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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.71M 1.51%
11,576
– –
IBMP icon
27
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$5.92M 1.16%
232,359
+216,455
+1,361% +$5.51M
BSCV icon
28
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.68M 0.92%
280,579
-1,937
-0.7% -$32.1K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.54M 0.89%
49,478
+509
+1% +$46.6K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.76M 0.74%
+11,383
New +$3.49M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 0.65%
13,622
+423
+3% +$88.9K
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.63M 0.52%
59,035
-5
-0% -$210
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.11M 0.41%
+86,973
New +$2.11M
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$1.53M 0.3%
4,182
– –
COIN icon
35
Coinbase
COIN
$41.4B
$1.44M 0.28%
4,278
+1,396
+48% +$473K
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$1.3M 0.25%
2,638
+10
+0.4% +$5.13K
TSLA icon
37
Tesla
TSLA
$1.43T
$1.24M 0.24%
2,785
-105
-4% -$36.4K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.24M 0.24%
6,622
+2,878
+77% +$502K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.18M 0.23%
30,411
– –
AMPL icon
40
Amplitude
AMPL
$1.27B
$1.16M 0.23%
108,430
-69,779
-39% -$828K
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.12M 0.22%
34,243
+10,390
+44% +$332K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.12M 0.22%
42,363
-6
-0% -$152
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.22%
1,664
– –
ORCL icon
44
Oracle
ORCL
$364B
$1.06M 0.21%
3,766
+149
+4% +$37.9K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$966K 0.19%
8,060
– –
IOT icon
46
Samsara
IOT
$22.3B
$936K 0.18%
25,122
+9,570
+62% +$355K
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$885K 0.17%
33,648
– –
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$860K 0.17%
14,475
– –
HLAL icon
49
Wahed FTSE USA Shariah ETF
HLAL
$911M
$847K 0.17%
14,280
+6
+0% +$337
HOOD icon
50
Robinhood
HOOD
$89.7B
$825K 0.16%
5,759
+828
+17% +$90.3K
1
2
3 4 5

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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.