Filed: 5/11/2023ACC: 0001767730-23-000003
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $257.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$257.7K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$77.1K29.9%
US EQTY PWR BUF$11.9K4.6%
CL B NEW$11.6K4.5%
MANAGD MUN ETF$11.6K4.5%
CAP STK CL A$11.2K4.4%
FINANCIAL$10.8K4.2%
SBI HEALTHCARE$10.7K4.1%
Portfolio Concentration
Top 3$40.0K15.5%
4–10$71.1K27.6%
11–25$82.4K32.0%
Rest$64.3K24.9%
Top 3 weight
15.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares101.88K
TypeSH
Market value$16.8K
6.52%
Sole
0.00
Shared
0.00
None
101.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.54K
TypeSH
Market value$11.6K
4.50%
Sole
0.00
Shared
0.00
None
37.54K
FIRST TR EXCH TRADED FD III
SOLEShares227.06K
TypeSH
Market value$11.6K
4.49%
Sole
0.00
Shared
0.00
None
227.06K
ALPHABET INC
SOLEShares108.26K
TypeSH
Market value$11.2K
4.36%
Sole
0.00
Shared
0.00
None
108.26K
SELECT SECTOR SPDR TR
SOLEShares336.83K
TypeSH
Market value$10.8K
4.20%
Sole
0.00
Shared
0.00
None
336.83K
SELECT SECTOR SPDR TR
SOLEShares82.53K
TypeSH
Market value$10.7K
4.15%
Sole
0.00
Shared
0.00
None
82.53K
INNOVATOR ETFS TR
SOLEShares333.36K
TypeSH
Market value$10.5K
4.09%
Sole
0.00
Shared
0.00
None
333.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares191.01K
TypeSH
Market value$9.6K
3.73%
Sole
0.00
Shared
0.00
None
191.01K
VANGUARD INDEX FDS
SOLEShares44.24K
TypeSH
Market value$9.3K
3.62%
Sole
0.00
Shared
0.00
None
44.24K
MICROSOFT CORP
SOLEShares30.76K
TypeSH
Market value$8.9K
3.44%
Sole
0.00
Shared
0.00
None
30.76K
INNOVATOR ETFS TR
SOLEShares289.84K
TypeSH
Market value$8.8K
3.40%
Sole
0.00
Shared
0.00
None
289.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.63K
TypeSH
Market value$7.6K
2.95%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.01K
TypeSH
Market value$7.3K
2.82%
Sole
0.00
Shared
0.00
None
79.01K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares72.27K
TypeSH
Market value$7.3K
2.82%
Sole
0.00
Shared
0.00
None
72.27K
JPMORGAN CHASE & CO
SOLEShares51.29K
TypeSH
Market value$6.7K
2.59%
Sole
0.00
Shared
0.00
None
51.29K
JOHNSON & JOHNSON
SOLEShares38.94K
TypeSH
Market value$6.0K
2.34%
Sole
0.00
Shared
0.00
None
38.94K
GLOBAL X FDS
SOLEShares203.09K
TypeSH
Market value$5.8K
2.23%
Sole
0.00
Shared
0.00
None
203.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.46K
TypeSH
Market value$5.2K
2.02%
Sole
0.00
Shared
0.00
None
102.46K
ISHARES TR
SOLEShares51.36K
TypeSH
Market value$5.0K
1.93%
Sole
0.00
Shared
0.00
None
51.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares104.63K
TypeSH
Market value$4.5K
1.74%
Sole
0.00
Shared
0.00
None
104.63K
VANGUARD WELLINGTON FD
SOLEShares38K
TypeSH
Market value$4.3K
1.66%
Sole
0.00
Shared
0.00
None
38K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares363.69K
TypeSH
Market value$3.8K
1.49%
Sole
0.00
Shared
0.00
None
363.69K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$3.7K
1.42%
Sole
0.00
Shared
0.00
None
9.74K
DIREXION SHS ETF TR
SOLEShares46.28K
TypeSH
Market value$3.4K
1.30%
Sole
0.00
Shared
0.00
None
46.28K
ISHARES TR
SOLEShares31.82K
TypeSH
Market value$3.2K
1.26%
Sole
0.00
Shared
0.00
None
31.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.88K | SH | $16.8K 6.52% | 0.00 | 0.00 | 101.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.54K | SH | $11.6K 4.50% | 0.00 | 0.00 | 37.54K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 227.06K | SH | $11.6K 4.49% | 0.00 | 0.00 | 227.06K |
ALPHABET INCSOLE | CAP STK CL A | 108.26K | SH | $11.2K 4.36% | 0.00 | 0.00 | 108.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 336.83K | SH | $10.8K 4.20% | 0.00 | 0.00 | 336.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 82.53K | SH | $10.7K 4.15% | 0.00 | 0.00 | 82.53K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 333.36K | SH | $10.5K 4.09% | 0.00 | 0.00 | 333.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 191.01K | SH | $9.6K 3.73% | 0.00 | 0.00 | 191.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 44.24K | SH | $9.3K 3.62% | 0.00 | 0.00 | 44.24K |
MICROSOFT CORPSOLE | COM | 30.76K | SH | $8.9K 3.44% | 0.00 | 0.00 | 30.76K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 289.84K | SH | $8.8K 3.40% | 0.00 | 0.00 | 289.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 52.63K | SH | $7.6K 2.95% | 0.00 | 0.00 | 52.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 79.01K | SH | $7.3K 2.82% | 0.00 | 0.00 | 79.01K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 72.27K | SH | $7.3K 2.82% | 0.00 | 0.00 | 72.27K |
JPMORGAN CHASE & COSOLE | COM | 51.29K | SH | $6.7K 2.59% | 0.00 | 0.00 | 51.29K |
JOHNSON & JOHNSONSOLE | COM | 38.94K | SH | $6.0K 2.34% | 0.00 | 0.00 | 38.94K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 203.09K | SH | $5.8K 2.23% | 0.00 | 0.00 | 203.09K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 102.46K | SH | $5.2K 2.02% | 0.00 | 0.00 | 102.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.36K | SH | $5.0K 1.93% | 0.00 | 0.00 | 51.36K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 104.63K | SH | $4.5K 1.74% | 0.00 | 0.00 | 104.63K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 38K | SH | $4.3K 1.66% | 0.00 | 0.00 | 38K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 363.69K | SH | $3.8K 1.49% | 0.00 | 0.00 | 363.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.74K | SH | $3.7K 1.42% | 0.00 | 0.00 | 9.74K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 46.28K | SH | $3.4K 1.30% | 0.00 | 0.00 | 46.28K |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.82K | SH | $3.2K 1.26% | 0.00 | 0.00 | 31.82K |
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