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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
FDX icon
1
FedEx
FDX
$73B
$21.6M 7.19%
95,139
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$21.4M 7.11%
121,303
-1,386
-1% -$227K
AAPL icon
3
Apple
AAPL
$4.9T
$20.1M 6.68%
97,940
-7,436
-7% -$1.5M
CFLT
4
DELISTED
Confluent
CFLT
$18.6M 6.17%
744,181
-490,748
-40% -$11.1M
MSFT icon
5
Microsoft
MSFT
$3.35T
$17.4M 5.78%
34,946
-546
-2% -$237K
AMZN icon
6
Amazon
AMZN
$2.53T
$15.9M 5.29%
72,531
-695
-0.9% -$138K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$13.5M 4.48%
24,437
-257
-1% -$128K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13.2M 4.39%
303,354
-2,884
-0.9% -$115K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 4.08%
112,318
-1,091
-1% -$113K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$11.9M 3.95%
576,609
-47,200
-8% -$957K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.9M 3.95%
+208,205
New +$11.2M
TJUL icon
12
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$11M 3.65%
382,436
-7,396
-2% -$208K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.36M 2.78%
447,051
-4,386
-1% -$81.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.2M 2.73%
132,237
-408
-0.3% -$23.9K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.1B
$7.58M 2.52%
123,834
+2,058
+2% +$115K
BX icon
16
Blackstone
BX
$102B
$7.3M 2.43%
48,793
-420
-0.9% -$57.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.15M 2.38%
11,576
-27
-0.2% -$15.4K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.06M 2.35%
139,471
-6,275
-4% -$317K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.63M 2.21%
135,312
+12,285
+10% +$600K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$5.43M 1.81%
219,173
-2,348
-1% -$57.8K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$4.67M 1.55%
282,516
-3,250
-1% -$52.9K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.49M 1.49%
48,969
-2,195
-4% -$201K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.41M 0.8%
59,040
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$2.34M 0.78%
13,199
– –
AMPL icon
25
Amplitude
AMPL
$1.14B
$2.21M 0.73%
178,209
-21,482
-11% -$232K
1
2 3 4

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FNC
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OHWA
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SFPM
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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.