Vishria Bird Financial Group, LLC logo

Vishria Bird Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vishria Bird Financial Group, LLC with $499.3M in long positions as of Q3 2025, 68% allocated to ETF, and 53% concentrated in top 10 positions.

Portfolio Value
$499.3M
Top 10 Concentration
53%
Top Sector
ETF (68%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 67.50%ETFTechnology: 14.00%TechnologyCommunication Services: 6.70%Industrials: 5.10%Consumer Cyclical: 3.70%Financial Services: 2.30%Healthcare: 0.40%Energy: 0.20%Consumer Defensive: 0.10%
ETF
67.50%
Technology
14.00%
Communication Services
6.70%
Industrials
5.10%
Consumer Cyclical
3.70%
Financial Services
2.30%
Healthcare
0.40%
Energy
0.20%
Consumer Defensive
0.10%

Industry Breakdown

26 industries across all sectors

ETF: 67.49%ETFSoftware - Infrastructure: 7.19%Internet Content & Information: 6.68%Consumer Electronics: 4.94%Integrated Freight & Logistics: 4.85%Specialty Retail: 3.19%20 more: 5.66%
ETF
ETF
67.49%
Software - Infrastructure
Technology
7.19%
Internet Content & Information
Communication Services
6.68%
Consumer Electronics
Technology
4.94%
Integrated Freight & Logistics
Industrials
4.85%
Specialty Retail
Consumer Cyclical
3.19%
Asset Management
Financial Services
1.92%
Semiconductors
Technology
1.00%
Software - Application
Technology
0.73%
Drug Manufacturers - General
Healthcare
0.28%
Auto - Manufacturers
Consumer Cyclical
0.25%
Banks - Diversified
Financial Services
0.19%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.84%Mid Cap ($2B - $10B): 3.04%Small Cap ($300M - $2B): 0.24%N/A (ETF or Unknown): 67.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.39%
Large Cap ($10B - $200B)
7.84%
Mid Cap ($2B - $10B)
3.04%
Small Cap ($300M - $2B)
0.24%
N/A (ETF or Unknown)
67.49%

Portfolio Concentration

Top 10 Holdings %
53.38%
Top 20 Holdings %
78.51%
Top 50 Holdings %
96.05%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.081%
Countries
2
Largest Int'l Market
Canada - 0.08%
United States of America
99.92% ($498.9M)
95 holdings
Canada
0.08% ($402.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
12 quarters
Avg. All Positions
11.3 quarters
Median Holding Period
6.5 quarters
Persistence Rate
68.75%
Persistent Holdings Weight
56.62%
Persistent Positions
66
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 29 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.19%
Avg. Position Weight
1.04%
Largest Position
iShares iBonds Dec 2028 Term Corporate ETF logo
iShares iBonds Dec 2028 Term Corporate ETFIBDT - 13.31%
Largest Ownership Stake
Confluent, Inc. Class A Common Stock logo
Confluent, Inc. Class A Common StockCFLT - 0.22%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2018)

Avg. New Position
1.93%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard Short-Term Corporate Bond ETF logo
Vanguard Short-Term Corporate Bond ETFVCSH - 23.79% (Q2 2020)
Largest Ownership Stake
Calamos Convertible Opportunities and Income Fund logo
Calamos Convertible Opportunities and Income FundCHI - 1.06% (Q3 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.1%
Value Traded
$115.21M
Positions Added
13
Positions Exited
8

Historical (Since Q2 2018)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
50.0%
Q2 2018
Lowest Turnover
0.7%
Q2 2024

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