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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 | |
|---|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.6B
| $211K | 0.04% |
+4,531
| New | +$210K |
2026 Q2
0 quarters
|
|
177
Public Service Enterprise Group
PEG
$35.1B
| $209K | 0.04% |
+2,576
| New | +$206K |
2026 Q2
0 quarters
|
|
178
Salesforce
CRM
$196B
| $208K | 0.04% |
+1,325
| New | +$233K |
2026 Q2
0 quarters
|
|
179
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $207K | 0.04% |
684
-214
| -24% | -$61.3K |
2026 Q1
1 quarter
|
|
180
Corteva
CTVA
$8.91B
| $207K | 0.04% |
+2,449
| New | +$197K |
2026 Q2
0 quarters
|
|
181
General Mills
GIS
$17B
| $207K | 0.04% |
+5,941
| New | +$205K |
2026 Q2
0 quarters
|
|
182
Arrow Electronics
ARW
$11.8B
| $206K | 0.04% |
+964
| New | +$192K |
2026 Q2
0 quarters
|
|
183
10x Genomics
TXG
$9.35B
| $202K | 0.03% |
+5,266
| New | +$138K |
2026 Q2
0 quarters
|
|
184
DELISTED
Leggett & Platt
LEG
| $152K | 0.03% |
+12,903
| New | +$136K |
2026 Q2
0 quarters
|
|
185
Geron
GERN
$771M
| $24.4K | ﹤0.01% |
19,025
| – | – |
2023 Q2
12 quarters
|
|
186
Retractable Technologies
RVP
$18.3M
| $13.7K | ﹤0.01% |
19,000
| – | – |
2025 Q2
4 quarters
|
|
187
PowerBank Corp
PBK
$12.9M
| $10.3K | ﹤0.01% |
15,000
| – | – |
2025 Q3
3 quarters
|
|
188
Archer Daniels Midland
ADM
$40.1B
| – | – |
-2,907
| Closed | -$211K | – |
|
189
Comcast
CMCSA
$74.1B
| – | – |
-7,304
| Closed | -$210K | – |
|
190
Cummins
CMI
$72.9B
| – | – |
-543
| Closed | -$292K | – |
|
191
Honeywell
HON
$65.7B
| – | – |
-980
| Closed | -$222K | – |
|
192
Strategy Inc
MSTR
$60.7B
| – | – |
-2,000
| Closed | -$250K | – |
|
193
National Grid
NGG
$78.7B
| – | – |
-3,004
| Closed | -$254K | – |
|
194
Norfolk Southern
NSC
$72.1B
| – | – |
-699
| Closed | -$201K | – |
|
195
Palantir
PLTR
$501B
| – | – |
-1,594
| Closed | -$233K | – |
|
196
Shell
SHEL
$293B
| – | – |
-2,435
| Closed | -$226K | – |
|
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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.