We are live on ! Find out more
FFG

Frisch Financial Group Portfolio holdings

AUM $583M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$52.3M
Cap. Flow
+$31.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
48.24%
Holding
148
New
20
Increased
81
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$3.92M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.29M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.36M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.41M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.26%
2 Technology 9.75%
3 Financials 7.35%
4 Communication Services 7.25%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$86.6B
$243K 0.06%
+1,824
New +$209K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.06%
3,288
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.5B
$237K 0.06%
4,787
– –
PSX icon
129
Phillips 66
PSX
$97.4B
$237K 0.06%
+1,989
New +$223K
C icon
130
Citigroup
C
$223B
$235K 0.06%
+2,757
New +$199K
NKE icon
131
Nike
NKE
$58.7B
$231K 0.06%
3,231
-43
-1% -$2.58K
GEV icon
132
GE Vernova
GEV
$243B
$231K 0.06%
+437
New +$182K
OSK icon
133
Oshkosh
OSK
$9.51B
$227K 0.06%
+2,000
New +$194K
CEG icon
134
Constellation Energy
CEG
$98.1B
$226K 0.06%
+701
New +$186K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.1B
$224K 0.05%
2,431
+6
+0.2% +$518
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.05%
2,689
+118
+5% +$9.57K
COIN icon
137
Coinbase
COIN
$47.1B
$217K 0.05%
+619
New +$145K
UL icon
138
Unilever
UL
$140B
$207K 0.05%
3,009
-267
-8% -$18.7K
CL icon
139
Colgate-Palmolive
CL
$72.3B
$205K 0.05%
2,253
-170
-7% -$15.5K
WINN icon
140
Harbor Long-Term Growers ETF
WINN
$1.19B
$201K 0.05%
+6,890
New +$180K
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$159K 0.04%
15,924
-2,785
-15% -$27.6K
ACRE
142
Ares Commercial Real Estate
ACRE
$258M
$90K 0.02%
18,329
+692
+4% +$3.07K
GERN icon
143
Geron
GERN
$970M
$27K 0.01%
19,025
– –
RVP icon
144
Retractable Technologies
RVP
$21.9M
$17K ﹤0.01%
+27,000
New +$18.8K
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
– –
-4,158
Closed -$254K
DUK icon
146
Duke Energy
DUK
$93.8B
– –
-1,872
Closed -$228K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-82,704
Closed -$8.65M
KMB icon
148
Kimberly-Clark
KMB
$36.4B
– –
-1,723
Closed -$247K
2 3 4 5
6

Similar funds

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Frisch Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Frisch Financial Group held 148 positions worth $409M, up 15% from $356M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $31.4M of net new capital in Q2 2025, opening 20 new positions and adding to 81 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $2.36M trimmed.

  • Frisch Financial Group's largest Q2 2025 buy was iShares iBonds Dec 2029 Term Corporate ETF: 170,106 shares worth $3.97M.
  • Frisch Financial Group added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $15.5M increase.
  • Frisch Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $2.36M.
  • Frisch Financial Group fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $8.65M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $409M portfolio in Q2 2025.
  • Frisch Financial Group opened 20 new positions and closed 4 in Q2 2025.
  • Frisch Financial Group's portfolio value rose 15% quarter-over-quarter to $409M.

Based on Frisch Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.