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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 | |
|---|---|---|---|---|---|---|---|
151
F5
FFIV
$27B
| $287K | 0.05% |
+690
| New | +$245K |
2026 Q2
0 quarters
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $285K | 0.05% |
4,159
-1,479
| -26% | -$96.6K |
2018 Q4
30 quarters
|
|
153
Vanguard Morningstar Growth ETF
VUG
$237B
| $284K | 0.05% |
3,294
| – | – |
2024 Q2
8 quarters
|
|
154
iShares Flexible Equity Active ETF
BFLX
$1.64B
| $281K | 0.05% |
+10,950
| New | +$279K |
2026 Q2
0 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $280K | 0.05% |
2,538
-566
| -18% | -$59.5K |
2024 Q3
7 quarters
|
|
156
KLA
KLAC
$240B
| $280K | 0.05% |
+928
| New | +$184K |
2026 Q2
0 quarters
|
|
157
Yum! Brands
YUM
$40.1B
| $272K | 0.05% |
1,704
-63
| -4% | -$9.76K |
2023 Q4
10 quarters
|
|
158
Bristol-Myers Squibb
BMY
$116B
| $271K | 0.05% |
4,711
+21
| +0.4% | +$1.21K |
2025 Q4
2 quarters
|
|
159
Valero Energy
VLO
$131B
| $268K | 0.05% |
1,027
+3
| +0.3% | +$739 |
2026 Q1
1 quarter
|
|
160
iShares Russell 2000 ETF
IWM
$77.9B
| $267K | 0.05% |
890
-544
| -38% | -$153K |
2023 Q2
12 quarters
|
|
161
Union Pacific
UNP
$168B
| $261K | 0.04% |
958
-695
| -42% | -$182K |
2025 Q1
5 quarters
|
|
162
AT&T
T
$157B
| $254K | 0.04% |
12,294
-2,970
| -19% | -$73.7K |
2024 Q4
6 quarters
|
|
163
Colgate-Palmolive
CL
$71.7B
| $252K | 0.04% |
+2,749
| New | +$241K |
2026 Q2
0 quarters
|
|
164
iShares Semiconductor ETF
SOXX
$45B
| $250K | 0.04% |
+390
| New | +$198K |
2026 Q2
0 quarters
|
|
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $247K | 0.04% |
4,995
-1,862
| -27% | -$90.6K |
2026 Q1
1 quarter
|
|
166
Textron
TXT
$12.8B
| $244K | 0.04% |
+2,658
| New | +$241K |
2026 Q2
0 quarters
|
|
167
Emerson Electric
EMR
$91.2B
| $243K | 0.04% |
1,699
+1
| +0.1% | +$141 |
2025 Q2
4 quarters
|
|
168
Abbott
ABT
$178B
| $240K | 0.04% |
2,645
+9
| +0.3% | +$821 |
2024 Q3
7 quarters
|
|
169
Vanguard Total International Bond ETF
BNDX
$83.3B
| $232K | 0.04% |
4,786
| – | – |
2022 Q4
14 quarters
|
|
170
Harbor Long-Term Growers ETF
WINN
$1.27B
| $224K | 0.04% |
+6,890
| New | +$219K |
2026 Q2
0 quarters
|
|
171
Nebius Group N.V.
NBIS
$56.2B
| $223K | 0.04% |
+807
| New | +$160K |
2026 Q2
0 quarters
|
|
172
AGNC Investment
AGNC
$10.2B
| $215K | 0.04% |
19,555
| – | – |
2025 Q4
2 quarters
|
|
173
Applied Materials
AMAT
$368B
| $215K | 0.04% |
+297
| New | +$137K |
2026 Q2
0 quarters
|
|
174
Howmet Aerospace
HWM
$86.5B
| $215K | 0.04% |
+798
| New | +$205K |
2026 Q2
0 quarters
|
|
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $212K | 0.04% |
2,547
-205
| -7% | -$17.1K |
2025 Q1
5 quarters
|
|
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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.