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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
CVX icon
51
Chevron
CVX
$373B
$821K 0.16%
5,285
+65
+1% +$10.1K
CAT icon
52
Caterpillar
CAT
$405B
$768K 0.15%
1,609
+2
+0.1% +$854
ABNB icon
53
Airbnb
ABNB
$86.6B
$763K 0.15%
6,288
+1,050
+20% +$136K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$658B
$754K 0.15%
2,299
– –
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$750K 0.15%
17,086
– –
WMT icon
56
Walmart Inc
WMT
$909B
$730K 0.14%
7,087
+118
+2% +$11.7K
JPM icon
57
JPMorgan Chase
JPM
$907B
$655K 0.13%
2,075
+162
+8% +$48.2K
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$621K 0.12%
17,172
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$618K 0.12%
2,431
+89
+4% +$22.1K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$610K 0.12%
+830
New +$618K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$589K 0.12%
989
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$65.4B
$570K 0.11%
24,476
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$563K 0.11%
920
+140
+18% +$82.5K
MRK icon
64
Merck
MRK
$315B
$514K 0.1%
6,119
+364
+6% +$30K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$511K 0.1%
1,101
– –
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$479K 0.09%
2,585
+50
+2% +$8.57K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$479K 0.09%
3,964
– –
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$964M
$475K 0.09%
11,031
– –
RTX icon
69
RTX Corp
RTX
$261B
$454K 0.09%
2,712
+31
+1% +$4.81K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$447K 0.09%
3,172
– –
HD icon
71
Home Depot
HD
$338B
$443K 0.09%
1,094
+9
+0.8% +$3.54K
FHN icon
72
First Horizon
FHN
$12.2B
$435K 0.09%
19,223
+63
+0.3% +$1.4K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$432K 0.08%
15,494
– –
AMRX icon
74
Amneal Pharmaceuticals
AMRX
$5.7B
$421K 0.08%
42,064
+272
+0.7% +$2.44K
AXP icon
75
American Express
AXP
$242B
$418K 0.08%
1,258
+31
+3% +$9.86K
1 2
3
4 5

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FNC
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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.