Asset Manager
← All Institutions
Vishria Bird Financial Group, LLC
Market Value
$300M
+2.1%
Holdings
93
+8
New Purchases
10
Added To
8
Closed
5
Reduced
29
Top 10 Concentration
55.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.95% | 0.00% | +3.95% | $12M |
| MSFT | 5.79% | 4.53% | +1.26% | $17M |
| GOOGL | 7.12% | 6.45% | +0.67% | $21M |
| IBIT | 2.52% | 1.94% | +0.59% | $8M |
| AMZN | 5.30% | 4.73% | +0.56% | $16M |
| QQQ | 4.49% | 3.93% | +0.55% | $13M |
| PAVE | 4.40% | 3.93% | +0.47% | $13M |
| DFIC | 0.25% | 0.00% | +0.25% | $742K |
| VB | 0.18% | 0.00% | +0.18% | $555K |
| SPY | 2.38% | 2.21% | +0.18% | $7M |
| COIN | 0.34% | 0.17% | +0.17% | $1M |
| IBMR | 0.14% | 0.00% | +0.14% | $406K |
| IBMQ | 0.13% | 0.00% | +0.13% | $405K |
| VTEB | 2.21% | 2.07% | +0.13% | $7M |
| IBMP | 0.13% | 0.00% | +0.13% | $403K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 6.17% | 9.83% | -3.66% | $19M |
| BP | 0.00% | 1.60% | -1.60% | $0 |
| AAPL | 6.69% | 7.95% | -1.26% | $20M |
| SNOW | 0.00% | 1.15% | -1.15% | $0 |
| CMF | 0.00% | 0.81% | -0.81% | $0 |
| IYH | 0.00% | 0.81% | -0.81% | $0 |
| FDX | 7.20% | 7.88% | -0.68% | $22M |
| BSCW | 3.95% | 4.32% | -0.36% | $12M |
| FNDA | 0.00% | 0.17% | -0.17% | $0 |
| TFLO | 2.35% | 2.51% | -0.16% | $7M |
| BIL | 1.50% | 1.59% | -0.10% | $4M |
| HYMB | 1.81% | 1.90% | -0.09% | $5M |
| TJUL | 3.65% | 3.72% | -0.06% | $11M |
| BSCT | 2.78% | 2.84% | -0.06% | $8M |
| CVX | 0.25% | 0.30% | -0.05% | $747K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $120M | 40.0% |
| Large Cap | 37 | $117M | 39.0% |
| Mid Cap | 13 | $27M | 8.9% |
| Small Cap | 13 | $25M | 8.4% |
| Micro Cap | 2 | $11M | 3.7% |
Portfolio Analytics
Avg Market Cap
$428.7B
Median Market Cap
$48.7B
Avg P/E
42.7
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
54
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | 7.20% | 95,139 | $22M | $227.31 | -$2M | — | — | |
| 2 | GOOGL | 7.12% | 121,303 | $21M | $176.23 | $2M | -1,386 | -1.1% | |
| 3 | AAPL | 6.69% | 97,940 | $20M | $205.17 | -$3M | -7,436 | -7.1% | |
| 4 | CFLT | 6.17% | 744,181 | $19M | $24.93 | -$10M | -490,748 | -39.7% | |
| 5 | MSFT | 5.79% | 34,946 | $17M | $497.41 | $4M | -546 | -1.5% | |
| 6 | AMZN | 5.30% | 72,531 | $16M | $219.39 | $2M | -695 | -0.9% | |
| 7 | QQQ | 4.49% | 24,437 | $13M | $551.64 | $2M | -257 | -1.0% | |
| 8 | PAVE | 4.40% | 303,354 | $13M | $43.58 | $2M | -2,884 | -0.9% | |
| 9 | IJR | 4.09% | 112,318 | $12M | $109.29 | $416K | -1,091 | -1.0% | |
| 10 | BSCW | 3.95% | 576,609 | $12M | $20.60 | -$829K | -47,200 | -7.6% | |
| 11 | VEA | 3.95% | 208,205 | $12M | $57.01 | — | +208,205 | — | NEW |
| 12 | TJUL | 3.65% | 382,436 | $11M | $28.69 | $33K | -7,396 | -1.9% | |
| 13 | BSCT | 2.78% | 447,051 | $8M | $18.70 | -$5K | -4,386 | -1.0% | |
| 14 | IJH | 2.73% | 132,237 | $8M | $62.02 | $462K | -408 | -0.3% | |
| 15 | IBIT | 2.52% | 123,834 | $8M | $61.21 | $2M | +2,058 | +1.7% | |
| 16 | BX | 2.43% | 48,793 | $7M | $149.58 | $419K | -420 | -0.8% | |
| 17 | SPY | 2.38% | 11,576 | $7M | $617.85 | $662K | -27 | -0.2% | |
| 18 | TFLO | 2.35% | 139,471 | $7M | $50.65 | -$319K | -6,275 | -4.3% | |
| 19 | VTEB | 2.21% | 135,312 | $7M | $49.03 | $530K | +12,285 | +10.0% | |
| 20 | HYMB | 1.81% | 219,173 | $5M | $24.78 | -$156K | -2,348 | -1.1% | |
| 21 | BSCV | 1.55% | 282,516 | $5M | $16.53 | $9K | -3,250 | -1.1% | |
| 22 | BIL | 1.50% | 48,969 | $4M | $91.73 | -$201K | -2,195 | -4.3% | |
| 23 | RSPT | 0.80% | 59,040 | $2M | $40.78 | $388K | — | — | |
| 24 | GOOG | 0.78% | 13,199 | $2M | $177.39 | $279K | — | — | |
| 25 | AMPL | 0.74% | 178,209 | $2M | $12.40 | $175K | -21,482 | -10.8% | |
| 26 | USFR | 0.72% | 43,218 | $2M | $50.31 | -$33K | -629 | -1.4% | |
| 27 | FSMB | 0.59% | 89,701 | $2M | $19.91 | -$9K | -620 | -0.7% | |
| 28 | IWB | 0.47% | 4,182 | $1M | $339.57 | $137K | — | — | |
| 29 | AMP | 0.47% | 2,628 | $1M | $533.63 | $350K | +454 | +20.9% | |
| 30 | PMAY | 0.38% | 30,411 | $1M | $37.79 | $60K | — | — | |
| 31 | SGOV | 0.36% | 10,700 | $1M | $100.69 | -$90K | -895 | -7.7% | |
| 32 | SCHX | 0.34% | 42,369 | $1M | $24.44 | $79K | -966 | -2.2% | |
| 33 | IVV | 0.34% | 1,664 | $1M | $620.90 | $98K | — | — | |
| 34 | COIN | 0.34% | 2,882 | $1M | $350.49 | $514K | — | — | |
| 35 | TSLA | 0.31% | 2,890 | $918K | $317.69 | $169K | — | — | |
| 36 | XLY | 0.29% | 4,030 | $876K | $217.33 | $80K | — | — | |
| 37 | FNDX | 0.27% | 33,648 | $826K | $24.54 | $31K | — | — | |
| 38 | FXO | 0.27% | 14,475 | $811K | $56.06 | $44K | — | — | |
| 39 | ORCL | 0.26% | 3,617 | $791K | $218.63 | $266K | -136 | -3.6% | |
| 40 | HLAL | 0.25% | 14,274 | $764K | $53.52 | $189K | +2,500 | +21.2% | |
| 41 | CVX | 0.25% | 5,220 | $747K | $143.19 | -$126K | — | — | |
| 42 | LMBS | 0.25% | 15,137 | $746K | $49.26 | -$55K | -1,141 | -7.0% | |
| 43 | DFIC | 0.25% | 23,853 | $742K | $31.09 | — | +23,853 | — | NEW |
| 44 | PMAR | 0.24% | 17,086 | $722K | $42.23 | $23K | -415 | -2.4% | |
| 45 | VTI | 0.23% | 2,299 | $699K | $303.93 | $67K | — | — | |
| 46 | ABNB | 0.23% | 5,238 | $693K | $132.34 | $67K | — | — | |
| 47 | WMT | 0.23% | 6,969 | $681K | $97.78 | $70K | — | — | |
| 48 | CAT | 0.21% | 1,607 | $624K | $388.14 | $94K | — | — | |
| 49 | IOT | 0.21% | 15,552 | $619K | $39.78 | $311K | +7,515 | +93.5% | |
| 50 | NVDA | 0.20% | 3,744 | $592K | $158.00 | $186K | -1 | -0.0% | |
| 51 | FNDE | 0.19% | 17,172 | $567K | $33.01 | $38K | — | — | |
| 52 | MDY | 0.19% | 989 | $560K | $566.48 | $33K | — | — | |
| 53 | VB | 0.18% | 2,342 | $555K | $236.98 | — | +2,342 | — | NEW |
| 54 | JPM | 0.18% | 1,913 | $555K | $289.94 | $88K | +10 | +0.5% | |
| 55 | SCHF | 0.18% | 24,476 | $541K | $22.10 | $57K | — | — | |
| 56 | DIA | 0.16% | 1,101 | $485K | $440.65 | $23K | — | — | |
| 57 | HOOD | 0.15% | 4,931 | $462K | $93.63 | $256K | -3 | -0.1% | |
| 58 | POCT | 0.15% | 11,031 | $456K | $41.30 | $20K | -193 | -1.7% | |
| 59 | MRK | 0.15% | 5,755 | $456K | $79.16 | -$61K | — | — | |
| 60 | VOO | 0.15% | 780 | $443K | $568.03 | $161K | +231 | +42.1% | |
| 61 | IVW | 0.15% | 3,964 | $436K | $110.10 | $68K | — | — | |
| 62 | FHN | 0.14% | 19,160 | $406K | $21.20 | $34K | — | — | |
| 63 | IBMR | 0.14% | 16,096 | $406K | $25.23 | — | +16,096 | — | NEW |
| 64 | IBMQ | 0.13% | 15,929 | $405K | $25.41 | — | +15,929 | — | NEW |
| 65 | IBMP | 0.13% | 15,904 | $403K | $25.35 | — | +15,904 | — | NEW |
| 66 | XLK | 0.13% | 1,586 | $402K | $253.23 | $74K | — | — | |
| 67 | HD | 0.13% | 1,085 | $398K | $366.69 | $156 | — | — | |
| 68 | SCHA | 0.13% | 15,494 | $392K | $25.30 | $29K | — | — | |
| 69 | RTX | 0.13% | 2,681 | $391K | $146.02 | $36K | — | — | |
| 70 | AXP | 0.13% | 1,227 | $391K | $318.89 | $69K | +30 | +2.5% | |
| 71 | PJUL | 0.13% | 8,851 | $388K | $43.85 | $32K | — | — | |
| 72 | JNJ | 0.13% | 2,535 | $387K | $152.75 | -$33K | — | — | |
| 73 | IBM | 0.12% | 1,194 | $352K | $294.78 | $55K | — | — | |
| 74 | AMRX | 0.11% | 41,792 | $338K | $8.09 | -$12K | — | — | |
| 75 | FNDC | 0.11% | 7,909 | $333K | $42.05 | $46K | — | — | |
| 76 | SCHE | 0.11% | 11,007 | $332K | $30.14 | $28K | — | — | |
| 77 | SHOP | 0.10% | 2,710 | $313K | $115.35 | $54K | — | — | |
| 78 | NFLX | 0.10% | 222 | $297K | $1,339.13 | $90K | — | — | |
| 79 | PRF | 0.10% | 6,934 | $293K | $42.27 | $13K | — | — | |
| 80 | ABBV | 0.10% | 1,542 | $286K | $185.62 | -$37K | — | — | |
| 81 | BAC | 0.08% | 5,308 | $251K | $47.32 | $30K | — | — | |
| 82 | SCHC | 0.08% | 5,822 | $248K | $42.59 | $39K | — | — | |
| 83 | UBER | 0.07% | 2,412 | $225K | $93.30 | — | +2,412 | — | NEW |
| 84 | VV | 0.07% | 757 | $216K | $285.30 | — | +757 | — | NEW |
| 85 | UMMA | 0.07% | 8,031 | $214K | $26.64 | — | +8,031 | — | NEW |
| 86 | PM | 0.07% | 1,132 | $206K | $182.13 | — | +1,132 | — | NEW |
| 87 | PKG | 0.07% | 1,091 | $206K | $188.45 | -$10K | — | — | |
| 88 | GERN | 0.01% | 24,265 | $34K | $1.41 | -$4K | — | — | |
| 89 | CMF | —% | — | — | — | -$2M | -42,493 | -100.0% | SOLD |
| 90 | SNOW | —% | — | — | — | -$3M | -23,128 | -100.0% | SOLD |
| 91 | IYH | —% | — | — | — | -$2M | -39,007 | -100.0% | SOLD |
| 92 | FNDA | —% | — | — | — | -$514K | -18,768 | -100.0% | SOLD |
| 93 | BP | —% | — | — | — | -$5M | -139,242 | -100.0% | SOLD |