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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
PM icon
101
Philip Morris
PM
$301B
– –
-1,132
Closed -$206K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-10,700
Closed -$1.08M
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-139,471
Closed -$7.06M
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-43,218
Closed -$2.17M
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-135,312
Closed -$6.63M
1 2 3 4
5

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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.