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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
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$280K 0.1%
6,934
– –
SHOP icon
77
Shopify
SHOP
$195B
$259K 0.09%
+2,710
New +$295K
BAC icon
78
Bank of America
BAC
$442B
$222K 0.08%
5,308
– –
PKG icon
79
Packaging Corp of America
PKG
$22.8B
$216K 0.07%
1,091
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$209K 0.07%
+5,822
New +$208K
NFLX icon
81
Netflix
NFLX
$309B
$207K 0.07%
+2,220
New +$211K
HOOD icon
82
Robinhood
HOOD
$83.9B
$205K 0.07%
+4,934
New +$235K
GERN icon
83
Geron
GERN
$949M
$38.6K 0.01%
24,265
– –
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-5,410
Closed -$305K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-757
Closed -$204K
1 2 3
4

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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.