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
+5.44%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$20.3M
(+6.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
163
New
12
Increased
60
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$7.53M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$6.22M |
| 3 |
Alibaba
BABA
|
+$5.7M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
+$646K |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.61M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.71M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$737K |
| 5 |
CoStar Group
CSGP
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.04% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 9.41% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCN
151
DELISTED
Burcon NutraScience Corporation
BRCN
| $95K | 0.03% |
+34,000
| New | +$109K |
|
152
Blackstone
BX
$107B
| – | – |
-3,039
| Closed | -$227K |
|
153
Citigroup
C
$223B
| – | – |
-2,849
| Closed | -$207K |
|
|
154
CoStar Group
CSGP
$13.1B
| – | – |
-7,050
| Closed | -$579K |
|
155
Duke Energy
DUK
$93.8B
| – | – |
-2,319
| Closed | -$224K |
|
156
GSK
GSK
$102B
| – | – |
-4,618
| Closed | -$206K |
|
157
IBM
IBM
$222B
| – | – |
-2,276
| Closed | -$290K |
|
158
SiriusXM
SIRI
$9.62B
| – | – |
-1,478
| Closed | -$90K |
|
159
Twilio
TWLO
$36.5B
| – | – |
-755
| Closed | -$257K |
|
|
WORX
160
DELISTED
SCWORX CORP NEW
WORX
| – | – |
-44
| Closed | -$20K |
|
161
Yum! Brands
YUM
$42B
| – | – |
-2,640
| Closed | -$286K |
|
|
XYZ
162
Block Inc
XYZ
$50.2B
| – | – |
-1,225
| Closed | -$278K |
|
|
ORBC
163
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-10,568
| Closed | -$81K |
|
Similar funds
HPC
MCA
DCPAL
LBIM
1C
HCM
GDP
LCM
Frisch Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Frisch Financial Group held 163 positions worth $318M, up 6.8% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Frisch Financial Group's Q2 2021 filing shows 12 new, 60 increased, 73 reduced and 12 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M. The largest sale was iShares Floating Rate Bond ETF, an estimated $6.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.
- Frisch Financial Group's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 86,364 shares worth $6.03M.
- Frisch Financial Group added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2021, an estimated $7.53M increase.
- Frisch Financial Group's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.61M.
- Frisch Financial Group fully exited CoStar Group in Q2 2021, selling an estimated $579K.
- Frisch Financial Group's ten largest holdings make up 37% of its $318M portfolio in Q2 2021.
- Frisch Financial Group opened 12 new positions and closed 12 in Q2 2021.
- Frisch Financial Group's portfolio value rose 6.8% quarter-over-quarter to $318M.
Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.