We are live on ! Find out more
VBFG

Vishria Bird Financial Group Portfolio holdings

AUM $510M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
-8.01%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.93M
Cap. Flow
+$38M
Cap. Flow %
12.9%
Top 10 Hldgs %
57.58%
Holding
85
New
6
Increased
13
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$33.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$349K
5
SHOP icon
Shopify
SHOP
+$295K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
2
FHN icon
First Horizon
FHN
+$394K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366K
4
AMZN icon
Amazon
AMZN
+$355K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Industrials 8.18%
3 Communication Services 7.22%
4 Consumer Discretionary 5.41%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.21M 0.75%
43,847
-199
-0.5% -$10K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 0.7%
13,199
+200
+2% +$36.6K
AMPL icon
28
Amplitude
AMPL
$1.41B
$2.03M 0.69%
199,691
+860
+0.4% +$10.2K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.02M 0.69%
59,040
– –
FSMB icon
30
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.79M 0.61%
90,321
-554
-0.6% -$11K
IWB icon
31
iShares Russell 1000 ETF
IWB
$50.1B
$1.28M 0.44%
4,182
– –
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.17M 0.4%
11,595
-157
-1% -$15.8K
PMAY icon
33
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.09M 0.37%
30,411
– –
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$1.05M 0.36%
2,174
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$957K 0.33%
43,335
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$935K 0.32%
+1,664
New +$983K
CVX icon
37
Chevron
CVX
$366B
$873K 0.3%
5,220
– –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$800K 0.27%
16,278
-101
-0.6% -$4.93K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$796K 0.27%
8,060
– –
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$794K 0.27%
33,648
– –
FXO icon
41
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$767K 0.26%
14,475
– –
TSLA icon
42
Tesla
TSLA
$1.3T
$749K 0.25%
2,890
+103
+4% +$34.3K
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$699K 0.24%
17,501
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$632K 0.21%
2,299
+10
+0.4% +$2.9K
ABNB icon
45
Airbnb
ABNB
$107B
$626K 0.21%
5,238
+2
+0% +$268
WMT icon
46
Walmart Inc
WMT
$890B
$612K 0.21%
6,969
+70
+1% +$6.57K
HLAL icon
47
Wahed FTSE USA Shariah ETF
HLAL
$954M
$575K 0.2%
11,774
-1,998
-15% -$104K
CAT icon
48
Caterpillar
CAT
$387B
$530K 0.18%
1,607
+1
+0.1% +$356
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$529K 0.18%
17,172
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$528K 0.18%
989
– –
1
2
3 4

Similar funds

JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Vishria Bird Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vishria Bird Financial Group held 85 positions worth $294M, up 3.1% from $285M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vishria Bird Financial Group deployed $38M of net new capital in Q1 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,664 shares worth $935K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.3M trimmed.

  • Vishria Bird Financial Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 1,664 shares worth $935K.
  • Vishria Bird Financial Group added most to Confluent in Q1 2025, an estimated $33.2M increase.
  • Vishria Bird Financial Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.3M.
  • Vishria Bird Financial Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $305K.
  • Vishria Bird Financial Group's ten largest holdings make up 58% of its $294M portfolio in Q1 2025.
  • Vishria Bird Financial Group opened 6 new positions and closed 2 in Q1 2025.
  • Vishria Bird Financial Group's portfolio value rose 3.1% quarter-over-quarter to $294M.

Based on Vishria Bird Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.