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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
BNY icon
76
Bank of New York Mellon
BNY
$95.6B
$941K 0.16%
6,507
+74
+1% +$10.1K
2025 Q4
2 quarters
SCHQ icon
77
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$927K 0.16%
29,607
-2,213
-7% -$68.9K
2026 Q1
1 quarter
BAC icon
78
Bank of America
BAC
$378B
$921K 0.16%
16,166
+597
+4% +$31.8K
2023 Q3
11 quarters
IBM icon
79
IBM
IBM
$217B
$903K 0.15%
3,211
-8
-0.2% -$2.02K
2023 Q2
12 quarters
MS icon
80
Morgan Stanley
MS
$293B
$891K 0.15%
4,264
+428
+11% +$84.8K
2020 Q4
22 quarters
ELV icon
81
Elevance Health
ELV
$92.2B
$862K 0.15%
2,229
+329
+17% +$122K
2023 Q3
11 quarters
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$843K 0.14%
5,917
+12
+0.2% +$1.65K
2023 Q2
12 quarters
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$833K 0.14%
16,086
-579
-3% -$29.6K
2018 Q4
30 quarters
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$899M
$800K 0.14%
18,585
– –
2026 Q1
1 quarter
WMT icon
85
Walmart Inc
WMT
$891B
$783K 0.13%
6,915
+29
+0.4% +$3.6K
2024 Q3
7 quarters
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$781K 0.13%
3,301
+12
+0.4% +$2.75K
2019 Q3
27 quarters
RTX icon
87
RTX Corp
RTX
$246B
$777K 0.13%
4,097
-323
-7% -$59.2K
2023 Q3
11 quarters
PG icon
88
Procter & Gamble
PG
$355B
$750K 0.13%
5,112
+540
+12% +$78.6K
2018 Q4
30 quarters
PFE icon
89
Pfizer
PFE
$162B
$743K 0.13%
30,873
+96
+0.3% +$2.51K
2018 Q4
30 quarters
B icon
90
Barrick Mining
B
$66.8B
$722K 0.12%
19,662
– –
2025 Q2
4 quarters
TSLA icon
91
Tesla
TSLA
$1.49T
$707K 0.12%
1,681
– –
2019 Q4
26 quarters
CSCO icon
92
Cisco
CSCO
$454B
$704K 0.12%
5,995
-284
-5% -$29.7K
2021 Q1
21 quarters
UFOX icon
93
Defiance Space and Connective Tech ETF
UFOX
$875M
$699K 0.12%
7,357
-2,068
-22% -$184K
2019 Q4
26 quarters
AVGO icon
94
Broadcom
AVGO
$1.71T
$695K 0.12%
1,841
-36
-2% -$14.4K
2024 Q1
9 quarters
VGT icon
95
Vanguard Information Technology ETF
VGT
$155B
$686K 0.12%
5,740
+1,308
+30% +$143K
2023 Q2
12 quarters
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81B
$679K 0.12%
4,295
-98
-2% -$15.3K
2022 Q1
17 quarters
NEE icon
97
NextEra Energy
NEE
$163B
$655K 0.11%
7,463
-594
-7% -$53.7K
2020 Q4
22 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$636K 0.11%
3,873
– –
2024 Q1
9 quarters
MO icon
99
Altria Group
MO
$119B
$629K 0.11%
8,621
-133
-2% -$9.28K
2019 Q4
26 quarters
GE icon
100
GE Aerospace
GE
$320B
$601K 0.1%
1,608
-120
-7% -$37.6K
2023 Q4
10 quarters
2 3
4
5 6

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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.