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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
+5.55%
1 Year Est. Return
+12.05%
3 Year Est. Return
+74.33%
5 Year Est. Return
+68.53%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.7M
Cap. Flow
+$9.87M
Cap. Flow %
3.46%
Top 10 Hldgs %
59.88%
Holding
83
New
1
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
3
IOT icon
Samsara
IOT
+$171K
4
WMT icon
Walmart Inc
WMT
+$58.7K
5
HLAL icon
Wahed FTSE USA Shariah ETF
HLAL
+$42.3K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$424K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$243K
4
CARR icon
Carrier Global
CARR
+$213K
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Industrials 9.69%
3 Communication Services 9.14%
4 Consumer Discretionary 6.64%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73B
$26.8M 9.38%
95,139
– –
AAPL icon
2
Apple
AAPL
$4.9T
$26.3M 9.22%
105,076
-673
-0.6% -$159K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$23.6M 8.27%
124,707
+72,430
+139% +$12.7M
AMZN icon
4
Amazon
AMZN
$2.53T
$16.4M 5.75%
74,863
-411
-0.5% -$84.1K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.2M 5.33%
36,089
-281
-0.8% -$120K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 4.68%
115,832
-517
-0.4% -$61.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$12.9M 4.53%
25,311
-141
-0.6% -$71.3K
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$12.7M 4.46%
633,407
-317
-0.1% -$6.49K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$13.8B
$12.6M 4.4%
311,043
-1,623
-0.5% -$69.5K
TJUL icon
10
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$11M 3.85%
395,548
-3,207
-0.8% -$88.6K
BX icon
11
Blackstone
BX
$102B
$8.78M 3.08%
50,935
-113
-0.2% -$19.7K
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.41M 2.95%
458,742
-1,622
-0.4% -$30K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.27M 2.55%
144,030
+447
+0.3% +$22.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7M 2.45%
11,952
– –
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.1B
$6.57M 2.3%
123,850
-443
-0.4% -$20.9K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.2M 2.17%
123,634
-684
-0.6% -$34.6K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.98M 2.1%
65,400
-10,955
-14% -$1M
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.73M 2.01%
223,886
-1,885
-0.8% -$48.9K
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.66M 1.63%
290,453
-3,186
-1% -$51.9K
BP icon
20
BP
BP
$114B
$4.3M 1.51%
145,316
-595
-0.4% -$17.9K
SNOW icon
21
Snowflake
SNOW
$103B
$3.65M 1.28%
23,629
-149
-0.6% -$21K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.48M 0.87%
12,999
– –
CFLT
23
DELISTED
Confluent
CFLT
$2.46M 0.86%
88,126
-470
-0.5% -$12.6K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$2.43M 0.85%
42,493
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$3.39B
$2.32M 0.81%
39,857
-543
-1% -$33.6K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Vishria Bird Financial Group held 83 positions worth $285M, up 8.2% from $264M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Vishria Bird Financial Group deployed $9.87M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down 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 $1M trimmed.

  • Vishria Bird Financial Group's largest Q4 2024 buy was Vanguard Morningstar Large-Cap ETF: 757 shares worth $204K.
  • Vishria Bird Financial Group added most to Alphabet (Google) Class A in Q4 2024, an estimated $12.7M increase.
  • Vishria Bird Financial Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1M.
  • Vishria Bird Financial Group fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $424K.
  • Vishria Bird Financial Group's ten largest holdings make up 60% of its $285M portfolio in Q4 2024.
  • Vishria Bird Financial Group opened 1 new position and closed 4 in Q4 2024.
  • Vishria Bird Financial Group's portfolio value rose 8.2% quarter-over-quarter to $285M.

Based on Vishria Bird Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.