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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
EXC icon
176
Exelon
EXC
$45.3B
$211K 0.04%
+4,531
New +$210K
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$209K 0.04%
+2,576
New +$206K
CRM icon
178
Salesforce
CRM
$211B
$208K 0.04%
+1,325
New +$233K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$207K 0.04%
684
-214
-24% -$61.3K
CTVA icon
180
Corteva
CTVA
$56B
$207K 0.04%
+2,449
New +$197K
GIS icon
181
General Mills
GIS
$22.2B
$207K 0.04%
+5,941
New +$205K
ARW icon
182
Arrow Electronics
ARW
$10.4B
$206K 0.04%
+964
New +$192K
TXG icon
183
10x Genomics
TXG
$8.02B
$202K 0.03%
+5,266
New +$138K
LEG icon
184
Leggett & Platt
LEG
$152K 0.03%
+12,903
New +$136K
GERN icon
185
Geron
GERN
$970M
$24.4K ﹤0.01%
19,025
– –
RVP icon
186
Retractable Technologies
RVP
$21.9M
$13.7K ﹤0.01%
19,000
– –
PBK
187
PowerBank Corp
PBK
$23.3M
$10.3K ﹤0.01%
15,000
– –
ADM icon
188
Archer Daniels Midland
ADM
$39.3B
– –
-2,907
Closed -$211K
CMCSA icon
189
Comcast
CMCSA
$96B
– –
-7,304
Closed -$210K
CMI icon
190
Cummins
CMI
$77.8B
– –
-543
Closed -$292K
HON icon
191
Honeywell
HON
$68.9B
– –
-980
Closed -$222K
MSTR icon
192
Strategy Inc
MSTR
$50.6B
– –
-2,000
Closed -$250K
NGG icon
193
National Grid
NGG
$79.8B
– –
-3,004
Closed -$254K
NSC icon
194
Norfolk Southern
NSC
$78.3B
– –
-699
Closed -$201K
PLTR icon
195
Palantir
PLTR
$448B
– –
-1,594
Closed -$233K
SHEL icon
196
Shell
SHEL
$250B
– –
-2,435
Closed -$226K
4 5 6 7
8

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HPC
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MCA
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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 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.