Filed: 8/11/2023ACC: 0001767730-23-000004
📋 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 $208.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$208.6K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$58.2K27.9%
CAP STK CL A$12.7K6.1%
MANAGD MUN ETF$12.1K5.8%
ULTRA SHRT INC$10.3K4.9%
FINANCIAL$10.1K4.8%
SBI HEALTHCARE$9.9K4.7%
MID CAP ETF$9.6K4.6%
Portfolio Concentration
Top 3$35.2K16.9%
4–10$62.5K30.0%
11–25$61.3K29.4%
Rest$49.6K23.8%
Top 3 weight
16.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ALPHABET INC
SOLEShares106.42K
TypeSH
Market value$12.7K
6.11%
Sole
0.00
Shared
0.00
None
106.42K
FIRST TR EXCH TRADED FD III
SOLEShares239.42K
TypeSH
Market value$12.1K
5.82%
Sole
0.00
Shared
0.00
None
239.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares205.55K
TypeSH
Market value$10.3K
4.94%
Sole
0.00
Shared
0.00
None
205.55K
SELECT SECTOR SPDR TR
SOLEShares298.29K
TypeSH
Market value$10.1K
4.82%
Sole
0.00
Shared
0.00
None
298.29K
SELECT SECTOR SPDR TR
SOLEShares74.50K
TypeSH
Market value$9.9K
4.74%
Sole
0.00
Shared
0.00
None
74.50K
MICROSOFT CORP
SOLEShares28.95K
TypeSH
Market value$9.9K
4.73%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD INDEX FDS
SOLEShares43.76K
TypeSH
Market value$9.6K
4.62%
Sole
0.00
Shared
0.00
None
43.76K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares74.27K
TypeSH
Market value$7.9K
3.81%
Sole
0.00
Shared
0.00
None
74.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.91K
TypeSH
Market value$7.8K
3.72%
Sole
0.00
Shared
0.00
None
51.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.70K
TypeSH
Market value$7.3K
3.52%
Sole
0.00
Shared
0.00
None
75.70K
JPMORGAN CHASE & CO
SOLEShares44.70K
TypeSH
Market value$6.5K
3.12%
Sole
0.00
Shared
0.00
None
44.70K
JOHNSON & JOHNSON
SOLEShares38.68K
TypeSH
Market value$6.4K
3.07%
Sole
0.00
Shared
0.00
None
38.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.39K
TypeSH
Market value$5.7K
2.75%
Sole
0.00
Shared
0.00
None
113.39K
GLOBAL X FDS
SOLEShares177.51K
TypeSH
Market value$5.6K
2.67%
Sole
0.00
Shared
0.00
None
177.51K
ISHARES TR
SOLEShares54.02K
TypeSH
Market value$5.4K
2.58%
Sole
0.00
Shared
0.00
None
54.02K
VANGUARD WELLINGTON FD
SOLEShares39.10K
TypeSH
Market value$4.7K
2.27%
Sole
0.00
Shared
0.00
None
39.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares92.41K
TypeSH
Market value$4.2K
2.01%
Sole
0.00
Shared
0.00
None
92.41K
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$3.6K
1.73%
Sole
0.00
Shared
0.00
None
8.88K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares347.39K
TypeSH
Market value$3.6K
1.72%
Sole
0.00
Shared
0.00
None
347.39K
DIREXION SHS ETF TR
SOLEShares46.06K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
46.06K
VANGUARD INDEX FDS
SOLEShares19.89K
TypeSH
Market value$2.8K
1.35%
Sole
0.00
Shared
0.00
None
19.89K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.7K
1.30%
Sole
0.00
Shared
0.00
None
26.96K
HOME DEPOT INC
SOLEShares7.54K
TypeSH
Market value$2.3K
1.12%
Sole
0.00
Shared
0.00
None
7.54K
DISNEY WALT CO
SOLEShares23.70K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
23.70K
UNITEDHEALTH GROUP INC
SOLEShares4.14K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 106.42K | SH | $12.7K 6.11% | 0.00 | 0.00 | 106.42K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 239.42K | SH | $12.1K 5.82% | 0.00 | 0.00 | 239.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 205.55K | SH | $10.3K 4.94% | 0.00 | 0.00 | 205.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 298.29K | SH | $10.1K 4.82% | 0.00 | 0.00 | 298.29K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.50K | SH | $9.9K 4.74% | 0.00 | 0.00 | 74.50K |
MICROSOFT CORPSOLE | COM | 28.95K | SH | $9.9K 4.73% | 0.00 | 0.00 | 28.95K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.76K | SH | $9.6K 4.62% | 0.00 | 0.00 | 43.76K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 74.27K | SH | $7.9K 3.81% | 0.00 | 0.00 | 74.27K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 51.91K | SH | $7.8K 3.72% | 0.00 | 0.00 | 51.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.70K | SH | $7.3K 3.52% | 0.00 | 0.00 | 75.70K |
JPMORGAN CHASE & COSOLE | COM | 44.70K | SH | $6.5K 3.12% | 0.00 | 0.00 | 44.70K |
JOHNSON & JOHNSONSOLE | COM | 38.68K | SH | $6.4K 3.07% | 0.00 | 0.00 | 38.68K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 113.39K | SH | $5.7K 2.75% | 0.00 | 0.00 | 113.39K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 177.51K | SH | $5.6K 2.67% | 0.00 | 0.00 | 177.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.02K | SH | $5.4K 2.58% | 0.00 | 0.00 | 54.02K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 39.10K | SH | $4.7K 2.27% | 0.00 | 0.00 | 39.10K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 92.41K | SH | $4.2K 2.01% | 0.00 | 0.00 | 92.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.88K | SH | $3.6K 1.73% | 0.00 | 0.00 | 8.88K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 347.39K | SH | $3.6K 1.72% | 0.00 | 0.00 | 347.39K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 46.06K | SH | $3.5K 1.70% | 0.00 | 0.00 | 46.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.89K | SH | $2.8K 1.35% | 0.00 | 0.00 | 19.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.96K | SH | $2.7K 1.30% | 0.00 | 0.00 | 26.96K |
HOME DEPOT INCSOLE | COM | 7.54K | SH | $2.3K 1.12% | 0.00 | 0.00 | 7.54K |
DISNEY WALT COSOLE | COM | 23.70K | SH | $2.1K 1.01% | 0.00 | 0.00 | 23.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.14K | SH | $2.0K 0.95% | 0.00 | 0.00 | 4.14K |
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