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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
(+22%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
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 |
iShares International Country Rotation Active ETF
CORO
|
+$11.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.25M |
| 3 |
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$7.49M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.59M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.34M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
| $7.48M | 1.28% |
46,886
-2,187
| -4% | -$317K |
2018 Q4
30 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.26M | 1.07% |
9,109
-239
| -3% | -$159K |
2020 Q1
25 quarters
|
|
28
Global X Defense Tech ETF
SHLD
$6.31B
| $5.73M | 0.98% |
95,909
+82,413
| +611% | +$5.48M |
2025 Q4
2 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.64M | 0.97% |
69,998
-3,726
| -5% | -$289K |
2018 Q4
30 quarters
|
|
30
Amazon
AMZN
$2.8T
| $5.44M | 0.93% |
22,845
-1,402
| -6% | -$352K |
2023 Q3
11 quarters
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.1M | 0.87% |
32,117
-1,796
| -5% | -$267K |
2018 Q4
30 quarters
|
|
32
Invesco QQQ Trust
QQQ
$497B
| $5.02M | 0.86% |
6,813
-175
| -3% | -$120K |
2023 Q3
11 quarters
|
|
33
iShares Systematic Alternatives Active ETF
IALT
$5.69B
| $4.19M | 0.72% |
+149,458
| New | +$4.19M |
2026 Q2
0 quarters
|
|
34
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $3.92M | 0.67% |
+77,831
| New | +$3.74M |
2026 Q2
0 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.29T
| $3.54M | 0.61% |
10,018
-2,679
| -21% | -$957K |
2018 Q4
30 quarters
|
|
36
BlackRock Intermediate Muni Income Bond ETF
INMU
$688M
| $3.13M | 0.54% |
129,128
+132
| +0.1% | +$3.18K |
2025 Q4
2 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.95T
| $3.04M | 0.52% |
5,406
-914
| -14% | -$559K |
2018 Q4
30 quarters
|
|
38
iShares Core High Dividend ETF
HDV
$15.1B
| $2.78M | 0.48% |
101,589
-5,981
| -6% | -$163K |
2018 Q4
30 quarters
|
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.63M | 0.45% |
24,139
+1,331
| +6% | +$145K |
2025 Q4
2 quarters
|
|
40
Goldman Sachs
GS
$261B
| $2.54M | 0.44% |
2,508
+37
| +1% | +$36.1K |
2018 Q4
30 quarters
|
|
41
Home Depot
HD
$294B
| $2.37M | 0.41% |
6,707
+7
| +0.1% | +$2.28K |
2018 Q4
30 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.27M | 0.39% |
42,676
-2,493
| -6% | -$143K |
2025 Q2
4 quarters
|
|
43
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
| $2.12M | 0.36% |
46,065
-19,292
| -30% | -$873K |
2025 Q3
3 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.11M | 0.36% |
2,820
-166
| -6% | -$120K |
2018 Q4
30 quarters
|
|
45
iShares MBS ETF
MBB
$35.7B
| $2.06M | 0.35% |
21,806
-1,354
| -6% | -$128K |
2025 Q4
2 quarters
|
|
46
iShares Systematic Bond ETF
SYSB
$1.29B
| $2M | 0.34% |
22,581
+12,025
| +114% | +$1.07M |
2025 Q4
2 quarters
|
|
47
iShares Dynamic Equity Active ETF
BDYN
$3.09B
| $1.9M | 0.33% |
68,649
+33,531
| +95% | +$898K |
2025 Q4
2 quarters
|
|
48
AbbVie
ABBV
$485B
| $1.9M | 0.33% |
7,562
+16
| +0.2% | +$3.44K |
2019 Q3
27 quarters
|
|
49
UnitedHealth
UNH
$339B
| $1.85M | 0.32% |
4,442
+2
| +0% | +$741 |
2018 Q4
30 quarters
|
|
50
Eli Lilly
LLY
$1.04T
| $1.81M | 0.31% |
1,508
-234
| -13% | -$239K |
2018 Q4
30 quarters
|
|
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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.