Mga Batayang Estadistika
Nilai Portofolio $ 300,856,361
Posisi Saat Ini 89
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Vishria Bird Financial Group, LLC telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 300,856,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vishria Bird Financial Group, LLC adalah FedEx Corporation (US:FDX) , Alphabet Inc. (US:GOOGL) , Apple Inc. (US:AAPL) , Confluent, Inc. (US:CFLT) , and Microsoft Corporation (US:MSFT) . Posisi baru Vishria Bird Financial Group, LLC meliputi: Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Dimensional ETF Trust - Dimensional International Core Equity 2 ETF (US:DFIC) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF (US:IBMS) , and iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF (US:IBMR) .

Vishria Bird Financial Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 11.87 3.9453 3.9453
0.03 17.38 5.7777 1.2514
0.12 21.38 7.1055 0.6600
0.12 7.58 2.5194 0.5829
0.07 15.91 5.2891 0.5560
0.02 13.48 4.4807 0.5468
0.30 13.22 4.3942 0.4689
0.02 0.74 0.2465 0.2465
0.00 0.56 0.1845 0.1845
0.01 7.15 2.3773 0.1723
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.74 18.55 6.1665 -3.6674
0.10 20.09 6.6791 -1.2730
0.10 21.63 7.1882 -0.6911
0.58 11.88 3.9481 -0.3688
0.14 7.06 2.3480 -0.1603
0.05 4.49 1.4930 -0.1014
0.22 5.43 1.8052 -0.0928
0.38 10.97 3.6470 -0.0692
0.45 8.36 2.7787 -0.0632
0.01 0.75 0.2484 -0.0482
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FDX / FedEx Corporation 0.10 0.00 21.63 -6.75 7.1882 -0.6911
GOOGL / Alphabet Inc. 0.12 -1.13 21.38 12.68 7.1055 0.6600
AAPL / Apple Inc. 0.10 -7.06 20.09 -14.15 6.6791 -1.2730
CFLT / Confluent, Inc. 0.74 -39.74 18.55 -35.91 6.1665 -3.6674
MSFT / Microsoft Corporation 0.03 -1.54 17.38 30.47 5.7777 1.2514
AMZN / Amazon.com, Inc. 0.07 -0.95 15.91 14.21 5.2891 0.5560
QQQ / Invesco QQQ Trust, Series 1 0.02 -1.04 13.48 16.42 4.4807 0.5468
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.30 -0.94 13.22 14.42 4.3942 0.4689
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 -0.96 12.28 3.51 4.0801 0.0512
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.58 -7.57 11.88 -6.52 3.9481 -0.3688
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.21 11.87 3.9453 3.9453
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.38 -1.90 10.97 0.31 3.6470 -0.0692
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.45 -0.97 8.36 -0.07 2.7787 -0.0632
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 -0.31 8.20 5.97 2.7260 0.0966
IBIT / iShares Bitcoin Trust ETF 0.12 1.69 7.58 32.96 2.5194 0.5829
BX / Blackstone Inc. 0.05 -0.85 7.30 6.09 2.4259 0.0889
SPY / SPDR S&P 500 ETF 0.01 -0.23 7.15 10.20 2.3773 0.1723
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.14 -4.31 7.06 -4.32 2.3480 -0.1603
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.14 9.99 6.63 8.68 2.2052 0.1313
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.22 -1.06 5.43 -2.77 1.8052 -0.0928
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.28 -1.14 4.67 0.19 1.5522 -0.0312
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -4.29 4.49 -4.30 1.4930 -0.1014
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.06 0.00 2.41 19.22 0.8003 0.1143
GOOG / Alphabet Inc. 0.01 0.00 2.34 13.53 0.7782 0.0777
AMPL / Amplitude, Inc. 0.18 -10.76 2.21 8.60 0.7345 0.0432
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.04 -1.43 2.17 -1.45 0.7227 -0.0270
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.09 -0.69 1.79 -0.50 0.5935 -0.0162
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 1.42 10.76 0.4720 0.0362
AMP / Ameriprise Financial, Inc. 0.00 20.88 1.40 33.27 0.4661 0.1087
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 0.00 1.15 5.61 0.3820 0.0121
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -7.72 1.08 -7.71 0.3581 -0.0384
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 -2.23 1.04 8.26 0.3442 0.0191
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.03 10.48 0.3434 0.0258
COIN / Coinbase Global, Inc. 0.00 0.00 1.01 103.63 0.3357 0.1671
TSLA / Tesla, Inc. 0.00 0.00 0.92 22.56 0.3052 0.0507
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.88 10.06 0.2911 0.0208
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 0.00 0.83 3.90 0.2745 0.0046
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.00 0.81 5.74 0.2697 0.0091
ORCL / Oracle Corporation 0.00 -3.62 0.79 50.76 0.2628 0.0846
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF 0.01 21.23 0.76 32.70 0.2539 0.0586
CVX / Chevron Corporation 0.01 0.00 0.75 -14.43 0.2484 -0.0482
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 -7.01 0.75 -6.87 0.2478 -0.0240
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.02 0.74 0.2465 0.2465
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.02 -2.37 0.72 3.30 0.2398 0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.70 10.62 0.2322 0.0176
ABNB / Airbnb, Inc. 0.01 0.00 0.69 10.88 0.2304 0.0178
WMT / Walmart Inc. 0.01 0.00 0.68 11.46 0.2265 0.0186
CAT / Caterpillar Inc. 0.00 0.00 0.62 17.77 0.2073 0.0273
IOT / Samsara Inc. 0.02 93.51 0.62 100.65 0.2056 0.1010
NVDA / NVIDIA Corporation 0.00 -0.03 0.59 45.93 0.1966 0.0587
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.02 0.00 0.57 7.20 0.1884 0.0087
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.56 6.26 0.1862 0.0070
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.56 0.1845 0.1845
JPM / JPMorgan Chase & Co. 0.00 0.53 0.55 18.88 0.1844 0.0258
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 0.00 0.54 11.57 0.1798 0.0153
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.49 4.98 0.1613 0.0042
HOOD / Robinhood Markets, Inc. 0.00 -0.06 0.46 124.88 0.1535 0.0837
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -1.72 0.46 4.36 0.1514 0.0033
MRK / Merck & Co., Inc. 0.01 0.00 0.46 -11.82 0.1514 -0.0241
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 42.08 0.44 57.09 0.1473 0.0514
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.44 18.80 0.1451 0.0201
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.02 0.41 0.1354 0.1354
FHN / First Horizon Corporation 0.02 0.00 0.41 9.14 0.1350 0.0086
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.02 0.41 0.1350 0.1350
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.02 0.40 0.1345 0.1345
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 0.40 0.1340 0.1340
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.40 22.63 0.1335 0.0222
HD / The Home Depot, Inc. 0.00 0.00 0.40 0.00 0.1322 -0.0029
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.02 0.00 0.39 7.71 0.1303 0.0070
RTX / RTX Corporation 0.00 0.00 0.39 10.14 0.1301 0.0095
AXP / American Express Company 0.00 2.51 0.39 21.81 0.1301 0.0207
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.00 0.39 9.30 0.1290 0.0082
JNJ / Johnson & Johnson 0.00 0.00 0.39 -7.86 0.1287 -0.0141
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.58 0.1170 0.0161
AMRX / Amneal Pharmaceuticals, Inc. 0.04 0.00 0.34 -3.43 0.1124 -0.0066
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.01 0.00 0.33 16.08 0.1105 0.0133
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.00 0.33 9.24 0.1103 0.0072
SHOP / Shopify Inc. 0.00 0.00 0.31 20.93 0.1039 0.0160
NFLX / Netflix, Inc. 0.00 0.00 0.30 43.48 0.0988 0.0285
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.29 4.64 0.0974 0.0022
ABBV / AbbVie Inc. 0.00 0.00 0.29 -11.46 0.0951 -0.0146
BAC / Bank of America Corporation 0.01 0.00 0.25 13.57 0.0835 0.0082
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 0.00 0.25 18.75 0.0824 0.0115
UBER / Uber Technologies, Inc. 0.00 0.23 0.0748 0.0748
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.22 0.0718 0.0718
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF 0.01 0.21 0.0711 0.0711
PM / Philip Morris International Inc. 0.00 0.21 0.0685 0.0685
PKG / Packaging Corporation of America 0.00 0.00 0.21 -5.09 0.0683 -0.0051
GERN / Geron Corporation 0.02 0.00 0.03 -10.53 0.0114 -0.0017
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -100.00 0.00 0.0000