We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 4 |
Amneal Pharmaceuticals
AMRX
|
+$349K |
| 5 |
Shopify
SHOP
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.3M |
| 2 |
First Horizon
FHN
|
+$394K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$366K |
| 4 |
Amazon
AMZN
|
+$355K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
1
DELISTED
Confluent
CFLT
| $28.9M | 9.83% |
1,234,929
+1,146,803
| +1,301% | +$33.2M |
|
2
Apple
AAPL
$4.9T
| $23.4M | 7.95% |
105,376
+300
| +0.3% | +$69.5K |
|
3
FedEx
FDX
$73B
| $23.2M | 7.88% |
95,139
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $19M | 6.45% |
122,689
-2,018
| -2% | -$366K |
|
|
5
Amazon
AMZN
$2.53T
| $13.9M | 4.73% |
73,226
-1,637
| -2% | -$355K |
|
6
Microsoft
MSFT
$3.35T
| $13.3M | 4.53% |
35,492
-597
| -2% | -$243K |
|
7
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $12.7M | 4.32% |
623,809
-9,598
| -2% | -$194K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.9M | 4.03% |
113,409
-2,423
| -2% | -$273K |
|
|
9
Invesco QQQ Trust
QQQ
$450B
| $11.6M | 3.93% |
24,694
-617
| -2% | -$313K |
|
10
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $11.6M | 3.93% |
306,238
-4,805
| -2% | -$195K |
|
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $10.9M | 3.72% |
389,832
-5,716
| -1% | -$160K |
|
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $8.37M | 2.84% |
451,437
-7,305
| -2% | -$135K |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.74M | 2.63% |
132,645
+128,300
| +2,953% | +$7.97M |
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $7.38M | 2.51% |
145,746
+1,716
| +1% | +$86.8K |
|
15
Blackstone
BX
$102B
| $6.88M | 2.34% |
49,213
-1,722
| -3% | -$280K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.49M | 2.21% |
11,603
-349
| -3% | -$205K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $6.1M | 2.07% |
123,027
-607
| -0.5% | -$30.4K |
|
18
iShares Bitcoin Trust
IBIT
$48.1B
| $5.7M | 1.94% |
121,776
-2,074
| -2% | -$110K |
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $5.59M | 1.9% |
221,521
-2,365
| -1% | -$60.7K |
|
20
BP
BP
$114B
| $4.7M | 1.6% |
139,242
-6,074
| -4% | -$198K |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.69M | 1.59% |
51,164
-14,236
| -22% | -$1.3M |
|
22
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $4.66M | 1.58% |
285,766
-4,687
| -2% | -$75.8K |
|
23
Snowflake
SNOW
$103B
| $3.38M | 1.15% |
23,128
-501
| -2% | -$85K |
|
24
iShares California Muni Bond ETF
CMF
$4.55B
| $2.39M | 0.81% |
42,493
| – | – |
|
25
iShares US Healthcare ETF
IYH
$3.39B
| $2.38M | 0.81% |
39,007
-850
| -2% | -$51.9K |
|
Similar funds
JWM
SCP
FNC
OHWA
GP
SFPM
ODG
AWAM
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.