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FFG
Frisch Financial Group Portfolio holdings
AUM
$583M
Turnover
19.39%
1-Year Est. Return
23.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.5M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$3.92M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.09M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.65M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.36M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.41M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.26% |
| 2 | Technology | 9.75% |
| 3 | Financials | 7.35% |
| 4 | Communication Services | 7.25% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$482B
| $3.82M | 0.93% |
6,915
+379
| +6% | +$188K |
2023 Q3
7 quarters
|
|
|
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $3.35M | 0.82% |
+132,456
| New | +$3.29M |
2025 Q2
0 quarters
|
|
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.24B
| $2.82M | 0.69% |
22,410
-19,680
| -47% | -$2.36M |
2024 Q3
3 quarters
|
|
29
Home Depot
HD
$312B
| $2.5M | 0.61% |
6,830
+103
| +2% | +$37.3K |
2018 Q4
26 quarters
|
|
30
Walt Disney
DIS
$193B
| $2.48M | 0.61% |
19,938
-759
| -4% | -$78.9K |
2018 Q4
26 quarters
|
|
31
IBM
IBM
$221B
| $2.46M | 0.6% |
8,336
+6,948
| +501% | +$1.79M |
2023 Q2
8 quarters
|
|
32
iShares Core High Dividend ETF
HDV
$15.5B
| $2.44M | 0.6% |
104,185
-24,435
| -19% | -$563K |
2018 Q4
26 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.17T
| $2.42M | 0.59% |
13,619
+363
| +3% | +$60K |
2018 Q4
26 quarters
|
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $2.39M | 0.59% |
+56,458
| New | +$2.35M |
2025 Q2
0 quarters
|
|
35
Eli Lilly
LLY
$1.12T
| $2.17M | 0.53% |
2,782
+676
| +32% | +$525K |
2018 Q4
26 quarters
|
|
36
Goldman Sachs
GS
$264B
| $1.86M | 0.46% |
2,634
+3
| +0.1% | +$1.74K |
2018 Q4
26 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.8M | 0.44% |
2,902
+29
| +1% | +$16.6K |
2018 Q4
26 quarters
|
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.77M | 0.43% |
6,202
-94
| -1% | -$24.2K |
2022 Q4
10 quarters
|
|
39
Verizon
VZ
$186B
| $1.67M | 0.41% |
38,544
+2,344
| +6% | +$102K |
2018 Q4
26 quarters
|
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $1.55M | 0.38% |
38,802
-549
| -1% | -$20.9K |
2025 Q1
1 quarter
|
|
41
ExxonMobil
XOM
$724B
| $1.55M | 0.38% |
14,355
+2,578
| +22% | +$276K |
2018 Q4
26 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $1.54M | 0.38% |
2,481
+995
| +67% | +$571K |
2018 Q4
26 quarters
|
|
43
Visa
V
$758B
| $1.52M | 0.37% |
4,296
+1,959
| +84% | +$683K |
2019 Q1
25 quarters
|
|
44
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $1.51M | 0.37% |
36,497
| – | – |
2024 Q3
3 quarters
|
|
45
AbbVie
ABBV
$502B
| $1.42M | 0.35% |
7,673
+32
| +0.4% | +$5.95K |
2019 Q3
23 quarters
|
|
46
Consolidated Edison
ED
$41B
| $1.41M | 0.34% |
14,001
-170
| -1% | -$18K |
2018 Q4
26 quarters
|
|
47
Charles Schwab
SCHW
$163B
| $1.38M | 0.34% |
15,092
+29
| +0.2% | +$2.43K |
2020 Q4
18 quarters
|
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.36M | 0.33% |
4,463
-401
| -8% | -$113K |
2023 Q1
9 quarters
|
|
49
UnitedHealth
UNH
$362B
| $1.34M | 0.33% |
4,284
+159
| +4% | +$60.8K |
2018 Q4
26 quarters
|
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.17M | 0.29% |
2,050
-40
| -2% | -$21.5K |
2018 Q4
26 quarters
|
|
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Frisch Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Frisch Financial Group held 148 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Frisch Financial Group deployed $31.4M of net new capital in Q2 2025, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.36M trimmed.
- Frisch Financial Group's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.
- Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $15.5M increase.
- Frisch Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.36M.
- Frisch Financial Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $8.65M.
- Frisch Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q2 2025.
- Frisch Financial Group opened 20 new positions and closed 4 in Q2 2025.
- Frisch Financial Group's portfolio value rose 15% quarter-over-quarter to $409M.
Based on Frisch Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.