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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
FFIV icon
151
F5
FFIV
$22.3B
$287K 0.05%
+690
New +$245K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$285K 0.05%
4,159
-1,479
-26% -$96.6K
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$228B
$284K 0.05%
3,294
– –
BFLX
154
iShares Flexible Equity Active ETF
BFLX
$1.64B
$281K 0.05%
+10,950
New +$279K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.1B
$280K 0.05%
2,538
-566
-18% -$59.5K
KLAC icon
156
KLA
KLAC
$229B
$280K 0.05%
+928
New +$184K
YUM icon
157
Yum! Brands
YUM
$42B
$272K 0.05%
1,704
-63
-4% -$9.76K
BMY icon
158
Bristol-Myers Squibb
BMY
$136B
$271K 0.05%
4,711
+21
+0.4% +$1.21K
VLO icon
159
Valero Energy
VLO
$101B
$268K 0.05%
1,027
+3
+0.3% +$739
IWM icon
160
iShares Russell 2000 ETF
IWM
$80.8B
$267K 0.05%
890
-544
-38% -$153K
UNP icon
161
Union Pacific
UNP
$183B
$261K 0.04%
958
-695
-42% -$182K
T icon
162
AT&T
T
$178B
$254K 0.04%
12,294
-2,970
-19% -$73.7K
CL icon
163
Colgate-Palmolive
CL
$72.3B
$252K 0.04%
+2,749
New +$241K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$41.5B
$250K 0.04%
+390
New +$198K
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$247K 0.04%
4,995
-1,862
-27% -$90.6K
TXT icon
166
Textron
TXT
$14.3B
$244K 0.04%
+2,658
New +$241K
EMR icon
167
Emerson Electric
EMR
$86.6B
$243K 0.04%
1,699
+1
+0.1% +$141
ABT icon
168
Abbott
ABT
$195B
$240K 0.04%
2,645
+9
+0.3% +$821
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.5B
$232K 0.04%
4,786
– –
WINN icon
170
Harbor Long-Term Growers ETF
WINN
$1.19B
$224K 0.04%
+6,890
New +$219K
NBIS
171
Nebius Group N.V.
NBIS
$56.9B
$223K 0.04%
+807
New +$160K
AGNC icon
172
AGNC Investment
AGNC
$12.9B
$215K 0.04%
19,555
– –
AMAT icon
173
Applied Materials
AMAT
$366B
$215K 0.04%
+297
New +$137K
HWM icon
174
Howmet Aerospace
HWM
$106B
$215K 0.04%
+798
New +$205K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K 0.04%
2,547
-205
-7% -$17.1K
4 5 6
7
8

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MCA
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DCPAL
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LBIM
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1C
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HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
GDP
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LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

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.