Asset Manager
← All Institutions
Vishria Bird Financial Group, LLC
Market Value
$294M
+3.1%
Holdings
85
+2
New Purchases
6
Added To
13
Closed
2
Reduced
27
Top 10 Concentration
57.6%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 9.83% | 0.86% | +8.97% | $29M |
| IJH | 2.63% | 0.09% | +2.53% | $8M |
| IVV | 0.32% | 0.00% | +0.32% | $935K |
| AMRX | 0.12% | 0.00% | +0.12% | $350K |
| BP | 1.60% | 1.51% | +0.09% | $5M |
| SHOP | 0.09% | 0.00% | +0.09% | $259K |
| SCHC | 0.07% | 0.00% | +0.07% | $209K |
| NFLX | 0.07% | 0.00% | +0.07% | $207K |
| HOOD | 0.07% | 0.00% | +0.07% | $205K |
| CVX | 0.30% | 0.26% | +0.03% | $873K |
| JNJ | 0.14% | 0.13% | +0.01% | $420K |
| ABBV | 0.11% | 0.10% | +0.01% | $323K |
| RTX | 0.12% | 0.11% | +0.01% | $355K |
| SCHF | 0.16% | 0.15% | +0.01% | $484K |
| NVDA | 0.14% | 0.13% | +0.01% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.45% | 8.27% | -1.83% | $19M |
| FDX | 7.88% | 9.38% | -1.50% | $23M |
| AAPL | 7.95% | 9.22% | -1.27% | $23M |
| AMZN | 4.73% | 5.75% | -1.02% | $14M |
| MSFT | 4.53% | 5.33% | -0.80% | $13M |
| BX | 2.34% | 3.08% | -0.74% | $7M |
| IJR | 4.03% | 4.68% | -0.65% | $12M |
| QQQ | 3.93% | 4.53% | -0.60% | $12M |
| BIL | 1.59% | 2.10% | -0.50% | $5M |
| PAVE | 3.93% | 4.40% | -0.48% | $12M |
| IBIT | 1.94% | 2.30% | -0.37% | $6M |
| SPY | 2.21% | 2.45% | -0.25% | $6M |
| GOOG | 0.70% | 0.87% | -0.17% | $2M |
| BSCW | 4.32% | 4.46% | -0.15% | $13M |
| FHN | 0.13% | 0.27% | -0.14% | $372K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $99M | 33.6% |
| Large Cap | 35 | $129M | 43.8% |
| Mid Cap | 13 | $31M | 10.6% |
| Small Cap | 10 | $24M | 8.3% |
| Micro Cap | 1 | $11M | 3.7% |
Portfolio Analytics
Avg Market Cap
$458.4B
Median Market Cap
$48.7B
Avg P/E
44.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
37
# ETFs / Funds
48
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFLT | 9.83% | 1,234,929 | $29M | $23.44 | $26M | +1,146,803 | +1301.3% | |
| 2 | AAPL | 7.95% | 105,376 | $23M | $222.13 | -$3M | +300 | +0.3% | |
| 3 | FDX | 7.88% | 95,139 | $23M | $243.78 | -$4M | — | — | |
| 4 | GOOGL | 6.45% | 122,689 | $19M | $154.64 | -$5M | -2,018 | -1.6% | |
| 5 | AMZN | 4.73% | 73,226 | $14M | $190.26 | -$2M | -1,637 | -2.2% | |
| 6 | MSFT | 4.53% | 35,492 | $13M | $375.39 | -$2M | -597 | -1.6% | |
| 7 | BSCW | 4.32% | 623,809 | $13M | $20.37 | -$31K | -9,598 | -1.5% | |
| 8 | IJR | 4.03% | 113,409 | $12M | $104.57 | -$1M | -2,423 | -2.1% | |
| 9 | QQQ | 3.93% | 24,694 | $12M | $468.92 | -$1M | -617 | -2.4% | |
| 10 | PAVE | 3.93% | 306,238 | $12M | $37.73 | -$1M | -4,805 | -1.5% | |
| 11 | TJUL | 3.72% | 389,832 | $11M | $28.06 | -$45K | -5,716 | -1.4% | |
| 12 | BSCT | 2.84% | 451,437 | $8M | $18.53 | -$48K | -7,305 | -1.6% | |
| 13 | IJH | 2.63% | 132,645 | $8M | $58.35 | $7M | +128,300 | +2952.8% | |
| 14 | TFLO | 2.51% | 145,746 | $7M | $50.66 | $114K | +1,716 | +1.2% | |
| 15 | BX | 2.34% | 49,213 | $7M | $139.78 | -$2M | -1,722 | -3.4% | |
| 16 | SPY | 2.21% | 11,603 | $6M | $559.39 | -$514K | -349 | -2.9% | |
| 17 | VTEB | 2.07% | 123,027 | $6M | $49.62 | -$93K | -607 | -0.5% | |
| 18 | IBIT | 1.94% | 121,776 | $6M | $46.81 | -$870K | -2,074 | -1.7% | |
| 19 | HYMB | 1.90% | 221,521 | $6M | $25.22 | -$140K | -2,365 | -1.1% | |
| 20 | BP | 1.60% | 139,242 | $5M | $33.79 | $409K | -6,074 | -4.2% | |
| 21 | BIL | 1.59% | 51,164 | $5M | $91.73 | -$1M | -14,236 | -21.8% | |
| 22 | BSCV | 1.58% | 285,766 | $5M | $16.31 | -$1K | -4,687 | -1.6% | |
| 23 | SNOW | 1.15% | 23,128 | $3M | $146.16 | -$269K | -501 | -2.1% | |
| 24 | CMF | 0.81% | 42,493 | $2M | $56.28 | -$42K | — | — | |
| 25 | IYH | 0.81% | 39,007 | $2M | $60.89 | $53K | -850 | -2.1% | |
| 26 | USFR | 0.75% | 43,847 | $2M | $50.33 | -$9K | -199 | -0.5% | |
| 27 | GOOG | 0.70% | 13,199 | $2M | $156.23 | -$414K | +200 | +1.5% | |
| 28 | AMPL | 0.69% | 199,691 | $2M | $10.19 | -$63K | +860 | +0.4% | |
| 29 | RSPT | 0.69% | 59,040 | $2M | $34.20 | -$190K | — | — | |
| 30 | FSMB | 0.61% | 90,321 | $2M | $19.87 | -$8K | -554 | -0.6% | |
| 31 | IWB | 0.44% | 4,182 | $1M | $306.74 | -$64K | — | — | |
| 32 | SGOV | 0.40% | 11,595 | $1M | $100.67 | -$12K | -157 | -1.3% | |
| 33 | PMAY | 0.37% | 30,411 | $1M | $35.80 | -$3K | — | — | |
| 34 | AMP | 0.36% | 2,174 | $1M | $484.00 | -$105K | — | — | |
| 35 | SCHX | 0.33% | 43,335 | $957K | $22.08 | -$48K | — | — | |
| 36 | IVV | 0.32% | 1,664 | $935K | $561.90 | — | +1,664 | — | NEW |
| 37 | CVX | 0.30% | 5,220 | $873K | $167.29 | $117K | — | — | |
| 38 | LMBS | 0.27% | 16,278 | $800K | $49.16 | $3K | -101 | -0.6% | |
| 39 | XLY | 0.27% | 4,030 | $796K | $197.46 | -$108K | — | — | |
| 40 | FNDX | 0.27% | 33,648 | $794K | $23.61 | -$3K | — | — | |
| 41 | FXO | 0.26% | 14,475 | $767K | $53.00 | -$17K | — | — | |
| 42 | TSLA | 0.25% | 2,890 | $749K | $259.18 | -$377K | +103 | +3.7% | |
| 43 | PMAR | 0.24% | 17,501 | $699K | $39.93 | -$4K | — | — | |
| 44 | VTI | 0.21% | 2,299 | $632K | $274.84 | -$31K | +10 | +0.4% | |
| 45 | ABNB | 0.21% | 5,238 | $626K | $119.46 | -$62K | +2 | +0.0% | |
| 46 | WMT | 0.21% | 6,969 | $612K | $87.79 | -$11K | +70 | +1.0% | |
| 47 | HLAL | 0.20% | 11,774 | $575K | $48.84 | -$151K | -1,998 | -14.5% | |
| 48 | CAT | 0.18% | 1,607 | $530K | $329.74 | -$53K | +1 | +0.1% | |
| 49 | FNDE | 0.18% | 17,172 | $529K | $30.80 | $30K | — | — | |
| 50 | MDY | 0.18% | 989 | $528K | $533.48 | -$35K | — | — | |
| 51 | ORCL | 0.18% | 3,753 | $525K | $139.81 | -$100K | — | — | |
| 52 | MRK | 0.18% | 5,755 | $517K | $89.76 | -$56K | — | — | |
| 53 | FNDA | 0.17% | 18,768 | $514K | $27.39 | -$43K | — | — | |
| 54 | COIN | 0.17% | 2,882 | $496K | $172.23 | -$220K | — | — | |
| 55 | SCHF | 0.16% | 24,476 | $484K | $19.78 | $45K | +752 | +3.2% | |
| 56 | JPM | 0.16% | 1,903 | $467K | $245.30 | $11K | — | — | |
| 57 | DIA | 0.16% | 1,101 | $462K | $419.88 | -$134K | -300 | -21.4% | |
| 58 | POCT | 0.15% | 11,224 | $436K | $38.85 | -$8K | — | — | |
| 59 | JNJ | 0.14% | 2,535 | $420K | $165.84 | $53K | — | — | |
| 60 | NVDA | 0.14% | 3,745 | $406K | $108.37 | $42K | +1,035 | +38.2% | |
| 61 | HD | 0.14% | 1,085 | $398K | $366.54 | -$80K | -145 | -11.8% | |
| 62 | FHN | 0.13% | 19,160 | $372K | $19.42 | -$400K | -19,160 | -50.0% | |
| 63 | IVW | 0.13% | 3,964 | $368K | $92.83 | -$34K | — | — | |
| 64 | SCHA | 0.12% | 15,494 | $363K | $23.43 | -$38K | — | — | |
| 65 | PJUL | 0.12% | 8,851 | $356K | $40.19 | -$8K | — | — | |
| 66 | RTX | 0.12% | 2,681 | $355K | $132.46 | $45K | — | — | |
| 67 | AMRX | 0.12% | 41,792 | $350K | $8.38 | — | +41,792 | — | NEW |
| 68 | XLK | 0.11% | 1,586 | $327K | $206.48 | -$42K | — | — | |
| 69 | ABBV | 0.11% | 1,542 | $323K | $209.52 | $49K | — | — | |
| 70 | AXP | 0.11% | 1,197 | $322K | $268.97 | -$33K | — | — | |
| 71 | IOT | 0.10% | 8,037 | $308K | $38.33 | -$43K | — | — | |
| 72 | SCHE | 0.10% | 11,007 | $303K | $27.57 | $10K | — | — | |
| 73 | IBM | 0.10% | 1,194 | $297K | $248.66 | $35K | — | — | |
| 74 | FNDC | 0.10% | 7,909 | $286K | $36.20 | $16K | — | — | |
| 75 | VOO | 0.10% | 549 | $282K | $513.91 | -$14K | — | — | |
| 76 | PRF | 0.10% | 6,934 | $280K | $40.41 | $203 | — | — | |
| 77 | SHOP | 0.09% | 2,710 | $259K | $95.48 | — | +2,710 | — | NEW |
| 78 | BAC | 0.08% | 5,308 | $222K | $41.73 | -$11K | — | — | |
| 79 | PKG | 0.07% | 1,091 | $216K | $198.02 | -$30K | — | — | |
| 80 | SCHC | 0.07% | 5,822 | $209K | $35.88 | — | +5,822 | — | NEW |
| 81 | NFLX | 0.07% | 222 | $207K | $932.53 | — | +222 | — | NEW |
| 82 | HOOD | 0.07% | 4,934 | $205K | $41.62 | — | +4,934 | — | NEW |
| 83 | GERN | 0.01% | 24,265 | $39K | $1.59 | -$47K | — | — | |
| 84 | VV | —% | — | — | — | -$204K | -757 | -100.0% | SOLD |
| 85 | JEPQ | —% | — | — | — | -$305K | -5,410 | -100.0% | SOLD |