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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
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$333K 0.11%
7,909
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$332K 0.11%
11,007
– –
SHOP icon
78
Shopify
SHOP
$195B
$313K 0.1%
2,710
– –
NFLX icon
79
Netflix
NFLX
$309B
$297K 0.1%
2,220
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$293K 0.1%
6,934
– –
ABBV icon
81
AbbVie
ABBV
$435B
$286K 0.1%
1,542
– –
BAC icon
82
Bank of America
BAC
$442B
$251K 0.08%
5,308
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$248K 0.08%
5,822
– –
UBER icon
84
Uber
UBER
$153B
$225K 0.07%
+2,412
New +$199K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$216K 0.07%
+757
New +$199K
UMMA icon
86
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$214K 0.07%
+8,031
New +$199K
PM icon
87
Philip Morris
PM
$295B
$206K 0.07%
+1,132
New +$194K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$206K 0.07%
1,091
– –
GERN icon
89
Geron
GERN
$949M
$34.2K 0.01%
24,265
– –
BP icon
90
BP
BP
$107B
– –
-139,242
Closed -$4.7M
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.62B
– –
-42,493
Closed -$2.39M
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-18,768
Closed -$514K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.54B
– –
-39,007
Closed -$2.38M
SNOW icon
94
Snowflake
SNOW
$115B
– –
-23,128
Closed -$3.38M
1 2 3
4

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GP
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ODG
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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.