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Frisch Financial Group, Inc.

Portfolio Manager
Frisch Financial Group, Inc.
Performance
-3.52% (2026 Q1)
AUM (13F)
$478.34M
# of Holdings
167
Performance Rank
Allocation (Top 20)
68.77%

Frisch Financial Group, Inc. Holdings Map

Top 50 Frisch Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTV
VANGUARD INDEX FDS
7.91%192.7K$37.8M
+31.18%(+45.81K)
2025-Q1: 114.2K shares2025-Q2: 132.5K shares2025-Q3: 142.6K shares2025-Q4: 146.9K shares2026-Q1: 192.7K shares
$166.46(+25.17%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
6.4%159.5K$30.6M
+0.83%(+1.31K)
2025-Q1: 160.7K shares2025-Q2: 154.6K shares2025-Q3: 156.9K shares2025-Q4: 158.2K shares2026-Q1: 159.5K shares
$158.05(+28.39%)
2026-03-31
SPTI
SPDR SERIES TRUST
5.27%879.3K$25.2M
+236.00%(+617.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 48.3K shares2025-Q4: 261.7K shares2026-Q1: 879.3K shares
$28.78(-1.37%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
5.19%477.6K$24.8M
+1.91%(+8.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 462.9K shares2025-Q4: 468.7K shares2026-Q1: 477.6K shares
$53.03(-1.46%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
4.98%409.2K$23.8M
+318.66%(+311.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 52.6K shares2025-Q4: 97.7K shares2026-Q1: 409.2K shares
$59.21(+12.21%)
2026-03-31
GOOGL
ALPHABET INC
4.96%82.5K$23.7M
-1.52%(-1.27K)
2025-Q1: 86.2K shares2025-Q2: 96.0K shares2025-Q3: 85.2K shares2025-Q4: 83.8K shares2026-Q1: 82.5K shares
$75.75(+431.50%)
2026-03-31
IUSB
ISHARES TR
4.42%457.4K$21.1M
+93.20%(+220.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 22.5K shares2025-Q4: 236.8K shares2026-Q1: 457.4K shares
$46.49(-1.08%)
2026-03-31
AAPL
APPLE INC
3.59%67.7K$17.2M
-1.32%(-904)
2025-Q1: 73.4K shares2025-Q2: 73.5K shares2025-Q3: 72.4K shares2025-Q4: 68.6K shares2026-Q1: 67.7K shares
$65.64(+355.29%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
2.84%275.3K$13.6M
+0.98%(+2.68K)
2025-Q1: 262.1K shares2025-Q2: 264.0K shares2025-Q3: 269.7K shares2025-Q4: 272.6K shares2026-Q1: 275.3K shares
$26.78(+90.42%)
2026-03-31
VT
VANGUARD INTL EQUITY INDEX F
2.47%85.3K$11.8M
-0.51%(-434)
2025-Q1: 82.9K shares2025-Q2: 86.0K shares2025-Q3: 86.3K shares2025-Q4: 85.7K shares2026-Q1: 85.3K shares
$91.42(+69.98%)
2026-03-31

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