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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
+8.76%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$6.5M
Cap. Flow
-$13.1M
Cap. Flow %
-4.34%
Top 10 Hldgs %
55.11%
Holding
94
New
11
Increased
8
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$699K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$522K
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$402K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$11.1M
2
BP icon
BP
BP
+$4.7M
3
SNOW icon
Snowflake
SNOW
+$3.38M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.39M
5
IYH icon
iShares US Healthcare ETF
IYH
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Communication Services 7.98%
3 Industrials 7.53%
4 Consumer Discretionary 6.03%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.17M 0.72%
43,218
-629
-1% -$31.7K
FSMB icon
27
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$1.79M 0.59%
89,701
-620
-0.7% -$12.3K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.7B
$1.42M 0.47%
4,182
– –
AMP icon
29
Ameriprise Financial
AMP
$49.1B
$1.4M 0.47%
2,628
+454
+21% +$224K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.15M 0.38%
30,411
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.08M 0.36%
10,700
-895
-8% -$90K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.04M 0.34%
42,369
-966
-2% -$21.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$896B
$1.03M 0.34%
1,664
– –
COIN icon
34
Coinbase
COIN
$39B
$1.01M 0.34%
2,882
– –
TSLA icon
35
Tesla
TSLA
$1.26T
$918K 0.31%
2,890
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$876K 0.29%
8,060
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$826K 0.27%
33,648
– –
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$811K 0.27%
14,475
– –
ORCL icon
39
Oracle
ORCL
$416B
$791K 0.26%
3,617
-136
-4% -$22K
HLAL icon
40
Wahed FTSE USA Shariah ETF
HLAL
$946M
$764K 0.25%
14,274
+2,500
+21% +$124K
CVX icon
41
Chevron
CVX
$372B
$747K 0.25%
5,220
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$746K 0.25%
15,137
-1,141
-7% -$55.9K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15B
$742K 0.25%
+23,853
New +$699K
PMAR icon
44
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$722K 0.24%
17,086
-415
-2% -$16.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$699K 0.23%
2,299
– –
ABNB icon
46
Airbnb
ABNB
$89B
$693K 0.23%
5,238
– –
WMT icon
47
Walmart Inc
WMT
$890B
$681K 0.23%
6,969
– –
CAT icon
48
Caterpillar
CAT
$400B
$624K 0.21%
1,607
– –
IOT icon
49
Samsara
IOT
$22.2B
$619K 0.21%
15,552
+7,515
+94% +$311K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$592K 0.2%
3,744
-1
-0% -$126
1
2
3 4

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Vishria Bird Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vishria Bird Financial Group held 94 positions worth $301M, up 2.2% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vishria Bird Financial Group withdrew a net $13.1M in Q2 2025, closing 5 positions and reducing 29 holdings. Its most notable exit was BP, an estimated $4.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Vishria Bird Financial Group opened a new position in Vanguard FTSE Developed Markets ETF worth $11.9M.

  • Vishria Bird Financial Group's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 208,205 shares worth $11.9M.
  • Vishria Bird Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $600K increase.
  • Vishria Bird Financial Group's biggest Q2 2025 reduction was Confluent, cutting an estimated $11.1M.
  • Vishria Bird Financial Group fully exited BP in Q2 2025, selling an estimated $4.7M.
  • Vishria Bird Financial Group's ten largest holdings make up 55% of its $301M portfolio in Q2 2025.
  • Vishria Bird Financial Group opened 11 new positions and closed 5 in Q2 2025.
  • Vishria Bird Financial Group's portfolio value rose 2.2% quarter-over-quarter to $301M.

Based on Vishria Bird Financial Group's 13F filing for Q2 2025, filed 7 Jul 2025.