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VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$209M
Cap. Flow
+$186M
Cap. Flow %
36.51%
Top 10 Hldgs %
52.27%
Holding
105
New
16
Increased
41
Reduced
15
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$66.2M
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$28.9M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$19.2M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.06M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.63M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.79M

Sector Composition

1 Technology 13.12%
2 Communication Services 6.74%
3 Industrials 4.99%
4 Consumer Discretionary 3.65%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$66.5M 13.03%
+2,604,008
New +$66.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$29.4M 5.77%
121,008
-295
-0.2% -$61.8K
IBMQ icon
3
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$29.3M 5.76%
1,144,685
+1,128,756
+7,086% +$28.9M
AAPL icon
4
Apple
AAPL
$4.9T
$24.7M 4.84%
96,839
-1,101
-1% -$249K
FDX icon
5
FedEx
FDX
$74.7B
$24.2M 4.75%
102,647
+7,508
+8% +$1.73M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$19.4M 3.81%
+877,222
New +$19.3M
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$19.4M 3.8%
+826,064
New +$19.3M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$19.4M 3.8%
+912,481
New +$19.2M
MSFT icon
9
Microsoft
MSFT
$2.93T
$18.3M 3.59%
35,377
+431
+1% +$220K
AMZN icon
10
Amazon
AMZN
$2.66T
$15.9M 3.13%
72,610
+79
+0.1% +$17.9K
CFLT
11
DELISTED
Confluent
CFLT
$14.8M 2.9%
745,621
+1,440
+0.2% +$30.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$14.6M 2.87%
24,344
-93
-0.4% -$53.3K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14.4M 2.82%
302,058
-1,296
-0.4% -$59.6K
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$14.4M 2.82%
687,736
+111,127
+19% +$2.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.61%
112,036
-282
-0.3% -$32.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 2.5%
212,357
+4,152
+2% +$242K
TJUL icon
17
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$11.2M 2.19%
381,472
-964
-0.3% -$27.9K
IBMT
18
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$10.6M 2.07%
+408,263
New +$10.5M
IBMS
19
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$10.4M 2.04%
399,566
+383,687
+2,416% +$9.93M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.95M 1.95%
+408,784
New +$9.91M
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$9.78M 1.92%
382,903
+366,807
+2,279% +$9.33M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.6M 1.69%
131,791
-446
-0.3% -$28.7K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$8.34M 1.64%
443,196
-3,855
-0.9% -$72.3K
BX icon
24
Blackstone
BX
$155B
$8.32M 1.63%
48,669
-124
-0.3% -$21.2K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47B
$8.04M 1.58%
123,700
-134
-0.1% -$8.72K
1
2 3 4 5

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SFPM
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Vishria Bird Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vishria Bird Financial Group held 105 positions worth $510M, up 69% from $301M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Vishria Bird Financial Group deployed $186M of net new capital in Q3 2025, opening 16 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 2,604,008 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Amplitude, an estimated $828K trimmed.

  • Vishria Bird Financial Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 2,604,008 shares worth $66.5M.
  • Vishria Bird Financial Group added most to iShares iBonds Dec 2028 Term Muni Bond ETF in Q3 2025, an estimated $28.9M increase.
  • Vishria Bird Financial Group's biggest Q3 2025 reduction was Amplitude, cutting an estimated $828K.
  • Vishria Bird Financial Group fully exited iShares Treasury Floating Rate Bond ETF in Q3 2025, selling an estimated $7.06M.
  • Vishria Bird Financial Group's ten largest holdings make up 52% of its $510M portfolio in Q3 2025.
  • Vishria Bird Financial Group opened 16 new positions and closed 8 in Q3 2025.
  • Vishria Bird Financial Group's portfolio value rose 69% quarter-over-quarter to $510M.

Based on Vishria Bird Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.