Hedge Fund Database

VISHRIA BIRD FINANCIAL GROUP, LLC

Adviser information for VISHRIA BIRD FINANCIAL GROUP, LLC last updated from Form ADV on February 17th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,123 $467.1M
Non-Discretionary 94 $42.8M
Total 1,217 $509.8M

Clients

Type Number RAUM
Individuals 172 $65.4M
HNW Individuals 96 $432.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 19 $12.4M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 436.3M
Portfolio Manager to Program Sponsor
VBFG WRAP FEE PROGRAM VISHRIA BIRD FINANCIAL GROUP, LLC

Identifiers

SEC RIA File Number 801-112527
SEC ERA File Number 801-112527
SEC CIK Numbers 1746438
SEC CRD Numbers 291979
Legal Entity Identifier None

Principal Office

1053 W REX ROAD
SUITE 102
MEMPHIS
TN
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 901-216-1600, Fax: 901-683-5838

Websites

www.vbfinancialgroup.com

Chief Compliance Officer

SUSAN TODD
1053 W REX ROAD
SUITE 102
MEMPHIS
TN
United States
Tel: 901-216-1600
(Full email address available in API data)

Regulatory Contact

HARISH VISHRIA
MANAGER
1053 W REX ROAD
SUITE 102
MEMPHIS
TN
United States
Tel: 901-216-1600
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
VISHRIA, HARISH, VASANJI Individual – MANAGER 01/2018 < 5%
VISHRIA, URMILA Individual – MEMBER 01/2018 < 5%
KHAKAL TRUST II Domestic Entity – MEMBER 01/2018 25-50%
KHAKUJI TRUST Domestic Entity – MEMBER 01/2018 25-50%
TODD, SUSAN, FISHER Individual – CHIEF COMPLIANCE OFFICER 01/2018 < 5%
Vishria, Aaron Individual KHAKUJI TRUST TRUSTEE 10/2012
Vishria, Aaron Individual KHAKAL TRUST II TRUSTEE 01/2018

No. Employees, Historic

10502020202120222023202420257 on 2/20/20207 on 6/22/20207 on 3/8/20217 on 12/6/20217 on 2/10/20228 on 2/18/20238 on 6/28/20237 on 2/17/2024

RAUM, Historic

600M300M0202020212022202320242025310518074 on 2/20/2020310518074 on 6/22/2020390465186 on 3/8/2021390465186 on 12/6/2021474705244 on 2/10/2022398739646 on 2/18/2023398739646 on 6/28/2023509804604 on 2/17/2024

No. Clients, Historic

3001500202020212022202320242025263 on 2/20/2020263 on 6/22/2020270 on 3/8/2021270 on 12/6/2021282 on 2/10/2022293 on 2/18/2023293 on 6/28/2023287 on 2/17/2024

Holdings

From latest 13F, filed July 23rd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 259 2K 0
AIRBNB INC COM CL A 794 5K 0
ALPHABET INC CAP STK CL A 10K 52K 0
ALPHABET INC CAP STK CL C 2K 13K 0
AMAZON COM INC COM 15K 76K 0
AMERIPRISE FINL INC COM 852 2K 0
AMPLITUDE INC COM CL A 2K 199K 0
APPLE INC COM 23K 107K 0
BANK AMERICA CORP COM 240 6K 0
BLACKSTONE INC COM 6K 51K 0
BP PLC SPONSORED ADR 5K 146K 0
CATERPILLAR INC COM 535 2K 0
CHEVRON CORP NEW COM 882 6K 0
COINBASE GLOBAL INC COM CL A 411 2K 0
CONFLUENT INC CLASS A COM 3K 89K 0
FEDEX CORP COM 24K 80K 0
FIRST HORIZON CORPORATION COM 604 38K 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 2K 91K 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 672 15K 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 808 17K 0
GERON CORP COM 103 24K 0
GLOBAL X FDS US INFR DEV ETF 12K 314K 0
HOME DEPOT INC COM 423 1K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 1K 30K 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 11K 399K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 664 18K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 430 11K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 344 9K 0
INTERNATIONAL BUSINESS MACHS COM 207 1K 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 13K 635K 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 8K 460K 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 5K 294K 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 2K 59K 0
INVESCO QQQ TR UNIT SER 1 12K 25K 0
ISHARES TR TRS FLT RT BD 7K 144K 0
ISHARES TR CORE S&P SCP ETF 12K 116K 0
ISHARES TR US HLTHCARE ETF 2K 40K 0
ISHARES TR S&P 500 GRWT ETF 367 4K 0
ISHARES TR RUS 1000 ETF 1K 4K 0
ISHARES TR 0-3 MNTH TREASRY 1K 12K 0
ISHARES TR CORE S&P MCP ETF 254 4K 0
JOHNSON & JOHNSON COM 391 3K 0
JPMORGAN CHASE & CO. COM 385 2K 0
LISTED FD TR WAHED FTSE ETF 429 8K 0
MERCK & CO INC COM 604 5K 0
MICROSOFT CORP COM 16K 36K 0
NVIDIA CORPORATION COM 335 3K 0
RTX CORPORATION COM 275 3K 0
SCHWAB STRATEGIC TR US LRG CAP ETF 378 6K 0
SELECT SECTOR SPDR TR SBI CONS DISCR 735 4K 0
SELECT SECTOR SPDR TR TECHNOLOGY 359 2K 0
SNOWFLAKE INC CL A 3K 24K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 548 1K 0
SPDR S&P 500 ETF TR TR UNIT 7K 12K 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 531 992 0
SPDR SER TR BLOOMBERG 1-3 MO 3K 38K 0
SPDR SER TR NUVEEN BLOOMBERG 6K 226K 0
TESLA INC COM 548 3K 0
VANGUARD INDEX FDS TOTAL STK MKT 568 2K 0
VANGUARD MUN BD FDS TAX EXEMPT BD 6K 125K 0
WALMART INC COM 340 5K 0
WISDOMTREE TR FLOATNG RAT TREA 2K 44K 0