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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
-8.01%
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
ORCL icon
51
Oracle
ORCL
$423B
$525K 0.18%
3,753
– –
MRK icon
52
Merck
MRK
$318B
$517K 0.18%
5,755
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$514K 0.17%
18,768
– –
COIN icon
54
Coinbase
COIN
$40.5B
$496K 0.17%
2,882
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$484K 0.16%
24,476
+752
+3% +$14.8K
JPM icon
56
JPMorgan Chase
JPM
$950B
$467K 0.16%
1,903
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$462K 0.16%
1,101
-300
-21% -$130K
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$973M
$436K 0.15%
11,224
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$420K 0.14%
2,535
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$406K 0.14%
3,745
+1,035
+38% +$131K
HD icon
61
Home Depot
HD
$355B
$398K 0.14%
1,085
-145
-12% -$56.5K
FHN icon
62
First Horizon
FHN
$12.1B
$372K 0.13%
19,160
-19,160
-50% -$394K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$368K 0.13%
3,964
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$363K 0.12%
15,494
– –
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$356K 0.12%
8,851
– –
RTX icon
66
RTX Corp
RTX
$301B
$355K 0.12%
2,681
– –
AMRX icon
67
Amneal Pharmaceuticals
AMRX
$5.79B
$350K 0.12%
+41,792
New +$349K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
$327K 0.11%
3,172
– –
ABBV icon
69
AbbVie
ABBV
$435B
$323K 0.11%
1,542
– –
AXP icon
70
American Express
AXP
$230B
$322K 0.11%
1,197
– –
IOT icon
71
Samsara
IOT
$23.8B
$308K 0.1%
8,037
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$303K 0.1%
11,007
– –
IBM icon
73
IBM
IBM
$224B
$297K 0.1%
1,194
– –
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$286K 0.1%
7,909
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.1%
549
– –
1 2
3
4

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SCP
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FNC
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OHWA
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GP
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SFPM
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ODG
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AWAM
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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.