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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
-1.99%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.17M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$1.33M 0.28%
4,391
+52
+1% +$16.7K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.28M 0.27%
2,067
+6
+0.3% +$3.8K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$1.2M 0.25%
31,842
– –
UNH icon
54
UnitedHealth
UNH
$361B
$1.2M 0.25%
4,440
+151
+4% +$45K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.16M 0.24%
22,865
+142
+0.6% +$7.23K
MCD icon
56
McDonald's
MCD
$193B
$1.16M 0.24%
3,747
+6
+0.2% +$1.91K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.15M 0.24%
8,687
+119
+1% +$16.8K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.14M 0.24%
20,144
+33
+0.2% +$1.91K
CAT icon
59
Caterpillar
CAT
$394B
$1.13M 0.24%
1,591
-45
-3% -$31.2K
MRK icon
60
Merck
MRK
$335B
$1.12M 0.23%
9,239
+40
+0.4% +$4.62K
COST icon
61
Costco
COST
$426B
$1.04M 0.22%
1,049
+10
+1% +$9.74K
SCHQ
62
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1M 0.21%
+31,820
New +$1.01M
SHLD icon
63
Global X Defense Tech ETF
SHLD
$7.82B
$956K 0.2%
13,496
+6,373
+89% +$475K
GFF icon
64
Griffon
GFF
$4.72B
$945K 0.2%
13,000
-500
-4% -$40.5K
SYSB
65
iShares Systematic Bond ETF
SYSB
$1.17B
$939K 0.2%
10,556
+6,834
+184% +$614K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$917K 0.19%
+36,798
New +$922K
CVX icon
67
Chevron
CVX
$392B
$882K 0.18%
4,263
+375
+10% +$68.4K
PFE icon
68
Pfizer
PFE
$153B
$864K 0.18%
30,777
-5,063
-14% -$135K
WMT icon
69
Walmart Inc
WMT
$917B
$857K 0.18%
6,886
+100
+1% +$12.3K
BDYN
70
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$854K 0.18%
35,118
+24,078
+218% +$617K
RTX icon
71
RTX Corp
RTX
$301B
$853K 0.18%
4,420
-492
-10% -$97.8K
B
72
Barrick Mining
B
$68.5B
$802K 0.17%
19,662
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$782K 0.16%
16,665
-10,016
-38% -$488K
IBM icon
74
IBM
IBM
$221B
$780K 0.16%
3,219
-126
-4% -$34.1K
BNY
75
Bank of New York Mellon
BNY
$111B
$763K 0.16%
6,433
+1
+0% +$119
1 2
3
4 5

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Frisch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Frisch Financial Group held 182 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $45.4M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $10.8M trimmed.

  • Frisch Financial Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.
  • Frisch Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $18.9M increase.
  • Frisch Financial Group's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $10.8M.
  • Frisch Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $4.55M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $478M portfolio in Q1 2026.
  • Frisch Financial Group opened 19 new positions and closed 15 in Q1 2026.
  • Frisch Financial Group's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.