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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

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.25M
3
VSDM
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
QQEW icon
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$7.48M 1.28%
46,886
-2,187
-4% -$317K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.26M 1.07%
9,109
-239
-3% -$159K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$7.33B
$5.73M 0.98%
95,909
+82,413
+611% +$5.48M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.64M 0.97%
69,998
-3,726
-5% -$289K
AMZN icon
30
Amazon
AMZN
$2.87T
$5.44M 0.93%
22,845
-1,402
-6% -$352K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.1M 0.87%
32,117
-1,796
-5% -$267K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$5.02M 0.86%
6,813
-175
-3% -$120K
IALT
33
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$4.19M 0.72%
+149,458
New +$4.19M
BLCR icon
34
BlackRock Large Cap Core ETF
BLCR
$6.67B
$3.92M 0.67%
+77,831
New +$3.74M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$3.54M 0.61%
10,018
-2,679
-21% -$957K
INMU icon
36
BlackRock Intermediate Muni Income Bond ETF
INMU
$554M
$3.13M 0.54%
129,128
+132
+0.1% +$3.18K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.04M 0.52%
5,406
-914
-14% -$559K
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$2.78M 0.48%
101,589
-5,981
-6% -$163K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.63M 0.45%
24,139
+1,331
+6% +$145K
GS icon
40
Goldman Sachs
GS
$301B
$2.54M 0.44%
2,508
+37
+1% +$36.1K
HD icon
41
Home Depot
HD
$329B
$2.37M 0.41%
6,707
+7
+0.1% +$2.28K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.27M 0.39%
42,676
-2,493
-6% -$143K
PSEP icon
43
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$2.12M 0.36%
46,065
-19,292
-30% -$873K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.11M 0.36%
2,820
-166
-6% -$120K
MBB icon
45
iShares MBS ETF
MBB
$39B
$2.06M 0.35%
21,806
-1,354
-6% -$128K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.19B
$2M 0.34%
22,581
+12,025
+114% +$1.07M
BDYN
47
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$1.9M 0.33%
68,649
+33,531
+95% +$898K
ABBV icon
48
AbbVie
ABBV
$451B
$1.9M 0.33%
7,562
+16
+0.2% +$3.44K
UNH icon
49
UnitedHealth
UNH
$353B
$1.85M 0.32%
4,442
+2
+0% +$741
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.81M 0.31%
1,508
-234
-13% -$239K
1
2
3 4 5

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MCA
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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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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.