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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
-1.99%
1 Year Est. Return
+23.64%
3 Year Est. Return
+66.64%
5 Year Est. Return
+69.54%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$32.2M
Cap. Flow
+$45.4M
Cap. Flow %
9.49%
Top 10 Hldgs %
48.01%
Holding
182
New
19
Increased
74
Reduced
56
Closed
15
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$18.9M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.3M
4
THRO icon
iShares U.S. Thematic Rotation Active ETF
THRO
+$9.61M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.17M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$10.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.57M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.36M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.14%
2 Technology 8.07%
3 Communication Services 7.48%
4 Financials 6.33%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$37.8M 7.91%
192,733
+45,809
+31% +$9.17M
2018 Q4
29 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$30.6M 6.4%
159,496
+1,311
+0.8% +$260K
2022 Q2
15 quarters
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$25.2M 5.27%
879,342
+617,632
+236% +$17.8M
2025 Q3
2 quarters
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.5B
$24.8M 5.19%
477,623
+8,967
+2% +$473K
2025 Q3
2 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$23.8M 4.98%
409,211
+311,467
+319% +$18.9M
2025 Q3
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 4.96%
82,537
-1,275
-2% -$401K
2018 Q4
29 quarters
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$21.1M 4.42%
457,422
+220,660
+93% +$10.3M
2025 Q3
2 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$17.2M 3.59%
67,716
-904
-1% -$235K
2023 Q3
10 quarters
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$51B
$13.6M 2.84%
275,253
+2,682
+1% +$140K
2020 Q4
21 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$82.8B
$11.8M 2.47%
85,270
-434
-0.5% -$62.4K
2018 Q4
29 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$11.4M 2.38%
59,395
+42,169
+245% +$8.45M
2025 Q3
2 quarters
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.94B
$11.2M 2.33%
220,140
-76,247
-26% -$3.92M
2018 Q4
29 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 2.3%
22,963
-53
-0.2% -$26K
2023 Q3
10 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$10.8M 2.25%
36,575
-1,537
-4% -$466K
2018 Q4
29 quarters
THRO icon
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
$10.5M 2.2%
290,215
+252,187
+663% +$9.61M
2025 Q3
2 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.5M 2.19%
206,827
-124,852
-38% -$6.32M
2019 Q4
25 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$10.4M 2.17%
42,505
-1,585
-4% -$369K
2018 Q4
29 quarters
MSFT icon
18
Microsoft
MSFT
$4.04T
$9.52M 1.99%
25,727
+342
+1% +$143K
2018 Q4
29 quarters
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$7.33M 1.53%
74,429
-105,191
-59% -$10.8M
2022 Q2
15 quarters
NVDA icon
20
NVIDIA
NVDA
$5.52T
$6.71M 1.4%
38,489
+5,970
+18% +$1.1M
2019 Q1
28 quarters
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$6.23M 1.3%
49,073
-2,934
-6% -$398K
2018 Q4
29 quarters
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$5.95M 1.24%
94,855
+2,605
+3% +$175K
2022 Q1
16 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$5.59M 1.17%
9,348
-24
-0.3% -$15K
2020 Q1
24 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.29M 1.11%
73,724
-72,160
-49% -$5.36M
2018 Q4
29 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$5.05M 1.06%
24,247
-93
-0.4% -$20.5K
2023 Q3
10 quarters
1
2 3 4 5

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1C
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Frisch Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Frisch Financial Group held 182 positions worth $478M, up 7.2% from $446M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Frisch Financial Group deployed $45.4M of net new capital in Q1 2026, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $10.8M trimmed.

  • Frisch Financial Group's largest Q1 2026 buy was Schwab Long-Term US Treasury ETF: 31,820 shares worth $1M.
  • Frisch Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $18.9M increase.
  • Frisch Financial Group's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $10.8M.
  • Frisch Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2026, selling an estimated $4.55M.
  • Frisch Financial Group's ten largest holdings make up 48% of its $478M portfolio in Q1 2026.
  • Frisch Financial Group opened 19 new positions and closed 15 in Q1 2026.
  • Frisch Financial Group's portfolio value rose 7.2% quarter-over-quarter to $478M.

Based on Frisch Financial Group's 13F filing for Q1 2026, filed 5 May 2026.