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VBFG
Vishria Bird Financial Group Portfolio holdings
AUM
$510M
Turnover
22.86%
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
(+69%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
36.51%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
105
New
16
Increased
41
Reduced
15
Closed
8
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$66.2M |
| 2 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$28.9M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$19.3M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$19.3M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.06M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.63M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.43M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.17M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.16% |
| 2 | Technology | 13.12% |
| 3 | Communication Services | 6.74% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $66.5M | 13.03% |
+2,604,008
| New | +$66.2M |
2025 Q3
0 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.18T
| $29.4M | 5.77% |
121,008
-295
| -0.2% | -$61.8K |
2018 Q2
29 quarters
|
|
|
3
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $29.3M | 5.76% |
1,144,685
+1,128,756
| +7,086% | +$28.9M |
2025 Q2
1 quarter
|
|
4
Apple
AAPL
$4.97T
| $24.7M | 4.84% |
96,839
-1,101
| -1% | -$249K |
2019 Q4
23 quarters
|
|
5
FedEx
FDX
$70.9B
| $24.2M | 4.75% |
102,647
+7,508
| +8% | +$1.73M |
2018 Q2
29 quarters
|
|
|
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $19.4M | 3.81% |
+877,222
| New | +$19.3M |
2025 Q3
0 quarters
|
|
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $19.4M | 3.8% |
+826,064
| New | +$19.3M |
2025 Q3
0 quarters
|
|
|
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $19.4M | 3.8% |
+912,481
| New | +$19.2M |
2025 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $18.3M | 3.59% |
35,377
+431
| +1% | +$220K |
2018 Q2
29 quarters
|
|
10
Amazon
AMZN
$2.83T
| $15.9M | 3.13% |
72,610
+79
| +0.1% | +$17.9K |
2019 Q4
23 quarters
|
|
11
DELISTED
Confluent
CFLT
| $14.8M | 2.9% |
745,621
+1,440
| +0.2% | +$30.1K |
2022 Q2
13 quarters
|
|
12
Invesco QQQ Trust
QQQ
$486B
| $14.6M | 2.87% |
24,344
-93
| -0.4% | -$53.3K |
2022 Q2
13 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $14.4M | 2.82% |
302,058
-1,296
| -0.4% | -$59.6K |
2021 Q2
17 quarters
|
|
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $14.4M | 2.82% |
687,736
+111,127
| +19% | +$2.3M |
2023 Q4
7 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.3M | 2.61% |
112,036
-282
| -0.3% | -$32.4K |
2018 Q2
29 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $12.7M | 2.5% |
212,357
+4,152
| +2% | +$242K |
2025 Q2
1 quarter
|
|
17
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$114M
| $11.2M | 2.19% |
381,472
-964
| -0.3% | -$27.9K |
2023 Q3
8 quarters
|
|
18
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
| $10.6M | 2.07% |
+408,263
| New | +$10.5M |
2025 Q3
0 quarters
|
|
19
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$356M
| $10.4M | 2.04% |
399,566
+383,687
| +2,416% | +$9.9M |
2025 Q2
1 quarter
|
|
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $9.9M | 1.95% |
+408,784
| New | +$9.9M |
2025 Q3
0 quarters
|
|
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
| $9.8M | 1.92% |
382,903
+366,807
| +2,279% | +$9.33M |
2025 Q2
1 quarter
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.6M | 1.69% |
131,791
-446
| -0.3% | -$28.7K |
2022 Q4
11 quarters
|
|
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $8.34M | 1.64% |
443,196
-3,855
| -0.9% | -$72.3K |
2024 Q1
6 quarters
|
|
24
Blackstone
BX
$88.4B
| $8.32M | 1.63% |
48,669
-124
| -0.3% | -$21.2K |
2020 Q1
22 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$66.5B
| $8.04M | 1.58% |
123,700
-134
| -0.1% | -$8.72K |
2024 Q3
4 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.
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.