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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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$567K 0.19%
17,172
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$560K 0.19%
989
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$555K 0.18%
+2,342
New +$522K
JPM icon
54
JPMorgan Chase
JPM
$949B
$555K 0.18%
1,913
+10
+0.5% +$2.55K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.5B
$541K 0.18%
24,476
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$485K 0.16%
1,101
– –
HOOD icon
57
Robinhood
HOOD
$84.9B
$462K 0.15%
4,931
-3
-0.1% -$178
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$972M
$456K 0.15%
11,031
-193
-2% -$7.61K
MRK icon
59
Merck
MRK
$315B
$456K 0.15%
5,755
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$443K 0.15%
780
+231
+42% +$121K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.15%
3,964
– –
IBMS
62
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$317M
$407K 0.14%
+15,879
New +$402K
FHN icon
63
First Horizon
FHN
$12.1B
$406K 0.14%
19,160
– –
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$406K 0.14%
+16,096
New +$402K
IBMQ icon
65
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$405K 0.13%
+15,929
New +$401K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$403K 0.13%
+15,904
New +$401K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$402K 0.13%
3,172
– –
HD icon
68
Home Depot
HD
$352B
$398K 0.13%
1,085
– –
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$392K 0.13%
15,494
– –
RTX icon
70
RTX Corp
RTX
$298B
$391K 0.13%
2,681
– –
AXP icon
71
American Express
AXP
$230B
$391K 0.13%
1,227
+30
+3% +$8.44K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$388K 0.13%
8,851
– –
JNJ icon
73
Johnson & Johnson
JNJ
$620B
$387K 0.13%
2,535
– –
IBM icon
74
IBM
IBM
$221B
$352K 0.12%
1,194
– –
AMRX icon
75
Amneal Pharmaceuticals
AMRX
$5.77B
$338K 0.11%
41,792
– –
1 2
3
4

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AWAM
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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.