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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

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
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 Technology 8.07%
2 Communication Services 7.48%
3 Financials 6.33%
4 Healthcare 3.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$37.8M 7.91%
192,733
+45,809
+31% +$9.17M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$30.6M 6.4%
159,496
+1,311
+0.8% +$260K
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
BINC icon
4
BlackRock Flexible Income ETF
BINC
$16.3B
$24.8M 5.19%
477,623
+8,967
+2% +$473K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$23.8M 4.98%
409,211
+311,467
+319% +$18.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$23.7M 4.96%
82,537
-1,275
-2% -$401K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$21.1M 4.42%
457,422
+220,660
+93% +$10.3M
AAPL icon
8
Apple
AAPL
$4.46T
$17.2M 3.59%
67,716
-904
-1% -$235K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$13.6M 2.84%
275,253
+2,682
+1% +$140K
VT icon
10
Vanguard Total World Stock ETF
VT
$81.8B
$11.8M 2.47%
85,270
-434
-0.5% -$62.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$11.4M 2.38%
59,395
+42,169
+245% +$8.45M
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$11.2M 2.33%
220,140
-76,247
-26% -$3.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.3%
22,963
-53
-0.2% -$26K
JPM icon
14
JPMorgan Chase
JPM
$964B
$10.8M 2.25%
36,575
-1,537
-4% -$466K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
$10.5M 2.2%
290,215
+252,187
+663% +$9.61M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.5M 2.19%
206,827
-124,852
-38% -$6.32M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$10.4M 2.17%
42,505
-1,585
-4% -$369K
MSFT icon
18
Microsoft
MSFT
$3.68T
$9.52M 1.99%
25,727
+342
+1% +$143K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$7.33M 1.53%
74,429
-105,191
-59% -$10.8M
NVDA icon
20
NVIDIA
NVDA
$5.45T
$6.71M 1.4%
38,489
+5,970
+18% +$1.1M
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$6.23M 1.3%
49,073
-2,934
-6% -$398K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$5.95M 1.24%
94,855
+2,605
+3% +$175K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$5.59M 1.17%
9,348
-24
-0.3% -$15K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.29M 1.11%
73,724
-72,160
-49% -$5.36M
AMZN icon
25
Amazon
AMZN
$2.83T
$5.05M 1.06%
24,247
-93
-0.4% -$20.5K
1
2 3 4 5

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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 Technology at 8.1% of assets, down from 9.6% a quarter earlier, followed by Communication Services and Financials.

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.