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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

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$11.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.25M
3
VSDM
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
WM icon
126
Waste Management
WM
$87.8B
$401K 0.07%
1,799
+413
+30% +$91.9K
CSX icon
127
CSX Corp
CSX
$95B
$394K 0.07%
8,286
-5,009
-38% -$226K
BN icon
128
Brookfield
BN
$92.3B
$388K 0.07%
9,110
-500
-5% -$22.4K
ORCL icon
129
Oracle
ORCL
$435B
$385K 0.07%
2,626
-20
-0.8% -$3.63K
PEP icon
130
PepsiCo
PEP
$193B
$370K 0.06%
2,736
-262
-9% -$39.2K
MA icon
131
Mastercard
MA
$521B
$369K 0.06%
718
+92
+15% +$45.9K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$362K 0.06%
4,463
+4
+0.1% +$301
BMO icon
133
Bank of Montreal
BMO
$120B
$358K 0.06%
+2,028
New +$319K
NFEB
134
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$345K 0.06%
11,367
– –
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.3B
$334K 0.06%
783
– –
ASTS icon
136
AST SpaceMobile
ASTS
$17.4B
$330K 0.06%
3,714
– –
L icon
137
Loews
L
$22.4B
$329K 0.06%
+2,906
New +$315K
ISEP icon
138
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$327K 0.06%
9,451
-2,354
-20% -$80K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$326K 0.06%
4,582
– –
DUK icon
140
Duke Energy
DUK
$93.8B
$326K 0.06%
2,575
+626
+32% +$79K
PANW icon
141
Palo Alto Networks
PANW
$303B
$322K 0.06%
+944
New +$216K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$319K 0.05%
9,174
-13
-0.1% -$428
ICVT icon
143
iShares Convertible Bond ETF
ICVT
$7.64B
$314K 0.05%
2,582
+29
+1% +$3.36K
TSM icon
144
TSMC
TSM
$2.17T
$314K 0.05%
656
-103
-14% -$41.8K
MSI icon
145
Motorola Solutions
MSI
$80.4B
$313K 0.05%
752
-7
-0.9% -$2.93K
OSK icon
146
Oshkosh
OSK
$9.51B
$307K 0.05%
2,000
– –
APH icon
147
Amphenol
APH
$194B
$300K 0.05%
+1,700
New +$245K
QCOM icon
148
Qualcomm
QCOM
$175B
$300K 0.05%
+1,621
New +$303K
TLH icon
149
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$298K 0.05%
2,969
+632
+27% +$63.1K
DELL icon
150
Dell
DELL
$295B
$293K 0.05%
+680
New +$197K
4 5
6
7 8

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DCPAL
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LBIM
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1C
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HCM
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GDP
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LCM
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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.