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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
AMD icon
51
Advanced Micro Devices
AMD
$987B
$1.72M 0.29%
2,954
-230
-7% -$94.3K
2025 Q2
4 quarters
VZ icon
52
Verizon
VZ
$181B
$1.64M 0.28%
38,644
-370
-0.9% -$17.4K
2018 Q4
30 quarters
DIS icon
53
Walt Disney
DIS
$187B
$1.57M 0.27%
16,160
-132
-0.8% -$13.5K
2018 Q4
30 quarters
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.56M 0.27%
46,159
+25,289
+121% +$838K
2025 Q4
2 quarters
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.55M 0.27%
5,065
-418
-8% -$121K
2022 Q4
14 quarters
V icon
56
Visa
V
$741B
$1.51M 0.26%
4,413
+22
+0.5% +$7.06K
2019 Q1
29 quarters
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.51M 0.26%
4,079
-299
-7% -$107K
2023 Q1
13 quarters
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.48M 0.25%
29,046
+6,181
+27% +$315K
2021 Q1
21 quarters
MU icon
59
Micron Technology
MU
$1.08T
$1.48M 0.25%
1,278
+387
+43% +$290K
2026 Q1
1 quarter
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.46M 0.25%
2,066
-1
-0% -$670
2018 Q4
30 quarters
CAT icon
61
Caterpillar
CAT
$355B
$1.45M 0.25%
1,363
-228
-14% -$200K
2020 Q3
23 quarters
ED icon
62
Consolidated Edison
ED
$39.9B
$1.45M 0.25%
13,105
+929
+8% +$101K
2018 Q4
30 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.44M 0.25%
7,578
-1,109
-13% -$189K
2020 Q4
22 quarters
XOM icon
64
ExxonMobil
XOM
$716B
$1.39M 0.24%
10,141
-1,521
-13% -$228K
2018 Q4
30 quarters
IVV icon
65
iShares Core S&P 500 ETF
IVV
$896B
$1.35M 0.23%
1,805
-654
-27% -$476K
2018 Q4
30 quarters
SCHW icon
66
Charles Schwab
SCHW
$166B
$1.33M 0.23%
14,403
-64
-0.4% -$5.84K
2020 Q4
22 quarters
GFF icon
67
Griffon
GFF
$4.18B
$1.27M 0.22%
13,000
– –
2025 Q4
2 quarters
MRK icon
68
Merck
MRK
$349B
$1.2M 0.21%
9,241
+2
+0% +$234
2018 Q4
30 quarters
BDVL icon
69
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.76B
$1.19M 0.2%
45,741
+15,771
+53% +$407K
2026 Q1
1 quarter
EPD icon
70
Enterprise Products Partners
EPD
$77.8B
$1.17M 0.2%
31,842
– –
2018 Q4
30 quarters
INTC icon
71
Intel
INTC
$543B
$1.12M 0.19%
8,012
-286
-3% -$28.9K
2018 Q4
30 quarters
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.12M 0.19%
18,378
-1,766
-9% -$106K
2020 Q3
23 quarters
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.08M 0.19%
43,828
+7,030
+19% +$174K
2026 Q1
1 quarter
COST icon
74
Costco
COST
$423B
$1.04M 0.18%
1,109
+60
+6% +$59.8K
2021 Q3
19 quarters
MCD icon
75
McDonald's
MCD
$167B
$997K 0.17%
3,687
-60
-2% -$17.2K
2018 Q4
30 quarters
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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LCM
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MIP
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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.