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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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$311B
| $600K | 0.1% |
3,287
+137
| +4% | +$23.8K |
2018 Q4
30 quarters
|
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $582K | 0.1% |
6,032
| – | – |
2022 Q4
14 quarters
|
|
103
Hartford Financial Services
HIG
$35.5B
| $570K | 0.1% |
4,279
+18
| +0.4% | +$2.41K |
2023 Q2
12 quarters
|
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $557K | 0.1% |
5,422
-1,038
| -16% | -$105K |
2020 Q1
25 quarters
|
|
105
iShares Core MSCI EAFE ETF
IEFA
$190B
| $546K | 0.09% |
5,658
+2,570
| +83% | +$247K |
2026 Q1
1 quarter
|
|
106
iShares MSCI EAFE ETF
EFA
$76.8B
| $537K | 0.09% |
5,166
-1,310
| -20% | -$135K |
2023 Q2
12 quarters
|
|
107
Citigroup
C
$209B
| $523K | 0.09% |
3,734
+873
| +31% | +$114K |
2025 Q2
4 quarters
|
|
108
Chevron
CVX
$427B
| $516K | 0.09% |
3,115
-1,148
| -27% | -$214K |
2020 Q4
22 quarters
|
|
109
Seagate
STX
$170B
| $510K | 0.09% |
528
-163
| -24% | -$124K |
2025 Q2
4 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $502K | 0.09% |
6,059
+2,246
| +59% | +$179K |
2025 Q4
2 quarters
|
|
111
Amgen
AMGN
$223B
| $501K | 0.09% |
1,383
+6
| +0.4% | +$2.05K |
2023 Q3
11 quarters
|
|
112
Coca-Cola
KO
$388B
| $490K | 0.08% |
5,991
-129
| -2% | -$10.2K |
2020 Q2
24 quarters
|
|
113
GE Vernova
GEV
$267B
| $483K | 0.08% |
411
-29
| -7% | -$29.6K |
2025 Q2
4 quarters
|
|
114
iShares High Yield Muni Active ETF
HIMU
$2.47B
| $471K | 0.08% |
9,458
+350
| +4% | +$17.1K |
2026 Q1
1 quarter
|
|
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $460K | 0.08% |
2,985
-168
| -5% | -$28.1K |
2024 Q3
7 quarters
|
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $445K | 0.08% |
8,859
+3,921
| +79% | +$197K |
2025 Q3
3 quarters
|
|
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
| $443K | 0.08% |
11,681
-3,654
| -24% | -$139K |
2019 Q4
26 quarters
|
|
118
Netflix
NFLX
$293B
| $433K | 0.07% |
6,059
-40
| -0.7% | -$3.52K |
2023 Q4
10 quarters
|
|
119
Starbucks
SBUX
$105B
| $428K | 0.07% |
4,192
+1,165
| +38% | +$117K |
2024 Q3
7 quarters
|
|
120
United Parcel Service
UPS
$80.6B
| $419K | 0.07% |
3,894
+134
| +4% | +$13.9K |
2025 Q3
3 quarters
|
|
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $412K | 0.07% |
3,515
-471
| -12% | -$55K |
2018 Q4
30 quarters
|
|
122
Schwab US Dividend Equity ETF
SCHD
$111B
| $406K | 0.07% |
12,806
-1,449
| -10% | -$46K |
2024 Q3
7 quarters
|
|
123
Rockwell Automation
ROK
$48B
| $406K | 0.07% |
+819
| New | +$356K |
2026 Q2
0 quarters
|
|
124
iShares US Treasury Bond ETF
GOVT
$41.8B
| $405K | 0.07% |
+17,785
| New | +$405K |
2026 Q2
0 quarters
|
|
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $403K | 0.07% |
4,582
-98
| -2% | -$8.36K |
2024 Q1
9 quarters
|
|
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MIP
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.