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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
APP icon
76
Applovin
APP
$143B
$410K 0.08%
+571
New +$263K
PJUL icon
77
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$404K 0.08%
8,851
– –
SHOP icon
78
Shopify
SHOP
$160B
$403K 0.08%
2,710
– –
ABBV icon
79
AbbVie
ABBV
$450B
$381K 0.07%
1,644
+102
+7% +$20.8K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$367K 0.07%
11,007
– –
FNDC icon
81
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$352K 0.07%
7,909
– –
IBM icon
82
IBM
IBM
$200B
$347K 0.07%
1,230
+36
+3% +$9.42K
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$313K 0.06%
6,934
– –
RBLX icon
84
Roblox
RBLX
$37B
$303K 0.06%
+2,190
New +$272K
NFLX icon
85
Netflix
NFLX
$290B
$291K 0.06%
2,430
+210
+9% +$25.6K
BAC icon
86
Bank of America
BAC
$430B
$276K 0.05%
5,353
+45
+0.8% +$2.19K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$265K 0.05%
5,822
– –
UBER icon
88
Uber
UBER
$147B
$250K 0.05%
2,556
+144
+6% +$13.5K
PKG icon
89
Packaging Corp of America
PKG
$20.8B
$238K 0.05%
1,093
+2
+0.2% +$412
DFIV icon
90
Dimensional International Value ETF
DFIV
$20.6B
$235K 0.05%
+5,103
New +$228K
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$6.16B
$235K 0.05%
+7,733
New +$230K
IMTM icon
92
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$235K 0.05%
+4,907
New +$227K
VV icon
93
Vanguard Large-Cap ETF
VV
$52.2B
$233K 0.05%
757
– –
UMMA icon
94
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$222K 0.04%
8,057
+26
+0.3% +$693
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$211K 0.04%
+4,649
New +$202K
PXH icon
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$207K 0.04%
+8,127
New +$198K
GERN icon
97
Geron
GERN
$924M
$33.2K 0.01%
24,265
– –
FSMB icon
98
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-89,701
Closed -$1.79M
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-219,173
Closed -$5.43M
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-15,137
Closed -$746K
1 2 3
4
5

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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 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.