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FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.59%
Top 10 Hldgs %
45.15%
Holding
196
New
29
Increased
58
Reduced
82
Closed
9
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
CORO icon
iShares International Country Rotation Active ETF
CORO
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.25M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$7.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.34M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.65M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.34%
2 Technology 7.96%
3 Financials 5.8%
4 Communication Services 5.21%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$48.3M 8.29%
221,651
+28,918
+15% +$6.04M
2018 Q4
30 quarters
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$36.5M 6.25%
535,996
+126,785
+31% +$8.25M
2025 Q3
3 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$33.5M 5.74%
157,339
-2,157
-1% -$441K
2022 Q2
16 quarters
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$31.2M 5.35%
1,097,338
+217,996
+25% +$6.2M
2025 Q3
3 quarters
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$25.3M 4.34%
547,658
+90,236
+20% +$4.16M
2025 Q3
3 quarters
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.5B
$23.3M 4%
445,974
-31,649
-7% -$1.65M
2025 Q3
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$19.7M 3.37%
55,024
-27,513
-33% -$9.9M
2018 Q4
30 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$19.3M 3.31%
66,654
-1,062
-2% -$304K
2023 Q3
11 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$13.6M 2.34%
254,219
-21,034
-8% -$1.09M
2020 Q4
22 quarters
CORO icon
10
iShares International Country Rotation Active ETF
CORO
$13B
$12.6M 2.16%
343,250
+320,556
+1,413% +$11.3M
2026 Q1
1 quarter
THRO icon
11
iShares U.S. Thematic Rotation Active ETF
THRO
$7.52B
$12.4M 2.13%
288,023
-2,192
-0.8% -$90.7K
2025 Q3
3 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$82.8B
$12.2M 2.1%
77,814
-7,456
-9% -$1.14M
2018 Q4
30 quarters
FMB icon
13
First Trust Managed Municipal ETF
FMB
$1.94B
$11.7M 2.01%
228,347
+8,207
+4% +$420K
2018 Q4
30 quarters
JPM icon
14
JPMorgan Chase
JPM
$888B
$11.6M 1.99%
35,413
-1,162
-3% -$361K
2018 Q4
30 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.5M 1.98%
23,029
+66
+0.3% +$31.7K
2023 Q3
11 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$601B
$10.8M 1.84%
42,329
-176
-0.4% -$41K
2018 Q4
30 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10M 1.72%
198,598
-8,229
-4% -$416K
2019 Q4
26 quarters
BAI icon
18
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$9.9M 1.7%
187,848
+105,694
+129% +$4.8M
2025 Q3
3 quarters
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$79.8B
$9.69M 1.66%
70,470
+49,906
+243% +$6.59M
2025 Q3
3 quarters
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$9.54M 1.64%
43,489
-15,906
-27% -$3.34M
2025 Q3
3 quarters
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$9.23M 1.58%
102,751
+7,896
+8% +$606K
2022 Q1
17 quarters
MSFT icon
22
Microsoft
MSFT
$4.05T
$8.72M 1.5%
23,372
-2,355
-9% -$953K
2018 Q4
30 quarters
QQQE icon
23
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$8.61M 1.48%
70,543
-3,886
-5% -$438K
2022 Q2
16 quarters
NVDA icon
24
NVIDIA
NVDA
$5.51T
$7.53M 1.29%
37,650
-839
-2% -$173K
2019 Q1
29 quarters
VSDM icon
25
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$7.51M 1.29%
+98,000
New +$7.49M
2026 Q2
0 quarters
1
2 3 4 5

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Frisch Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Frisch Financial Group held 196 positions worth $583M, up 22% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Frisch Financial Group deployed $50M of net new capital in Q2 2026, opening 29 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 98,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.9M trimmed.

  • Frisch Financial Group's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 98,000 shares worth $7.51M.
  • Frisch Financial Group added most to iShares International Country Rotation Active ETF in Q2 2026, an estimated $11.3M increase.
  • Frisch Financial Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $9.9M.
  • Frisch Financial Group fully exited Cummins in Q2 2026, selling an estimated $292K.
  • Frisch Financial Group's ten largest holdings make up 45% of its $583M portfolio in Q2 2026.
  • Frisch Financial Group opened 29 new positions and closed 9 in Q2 2026.
  • Frisch Financial Group's portfolio value rose 22% quarter-over-quarter to $583M.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.