Filed: 2/12/2024ACC: 0001767730-24-000001
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $265.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$265.2K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$83.1K31.3%
SHS$17.6K6.6%
S&P500 EQL WGT$17.0K6.4%
CAP STK CL A$14.6K5.5%
CL B NEW$13.1K4.9%
MID CAP ETF$12.8K4.8%
MANAGD MUN ETF$10.8K4.1%
Portfolio Concentration
Top 3$53.5K20.2%
4–10$82.4K31.1%
11–25$73.7K27.8%
Rest$55.6K21.0%
Top 3 weight
20.2%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares98.05K
TypeSH
Market value$18.9K
7.12%
Sole
0.00
Shared
0.00
None
98.05K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares150.13K
TypeSH
Market value$17.6K
6.65%
Sole
0.00
Shared
0.00
None
150.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares107.79K
TypeSH
Market value$17.0K
6.41%
Sole
0.00
Shared
0.00
None
107.79K
ALPHABET INC
SOLEShares104.47K
TypeSH
Market value$14.6K
5.50%
Sole
0.00
Shared
0.00
None
104.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.78K
TypeSH
Market value$13.1K
4.95%
Sole
0.00
Shared
0.00
None
36.78K
VANGUARD INDEX FDS
SOLEShares54.82K
TypeSH
Market value$12.8K
4.81%
Sole
0.00
Shared
0.00
None
54.82K
FIRST TR EXCH TRADED FD III
SOLEShares208.35K
TypeSH
Market value$10.8K
4.06%
Sole
0.00
Shared
0.00
None
208.35K
SELECT SECTOR SPDR TR
SOLEShares280.08K
TypeSH
Market value$10.5K
3.97%
Sole
0.00
Shared
0.00
None
280.08K
MICROSOFT CORP
SOLEShares27.70K
TypeSH
Market value$10.4K
3.93%
Sole
0.00
Shared
0.00
None
27.70K
SELECT SECTOR SPDR TR
SOLEShares74.71K
TypeSH
Market value$10.2K
3.84%
Sole
0.00
Shared
0.00
None
74.71K
JPMORGAN CHASE & CO
SOLEShares52K
TypeSH
Market value$8.8K
3.34%
Sole
0.00
Shared
0.00
None
52K
ISHARES TR
SOLEShares78.17K
TypeSH
Market value$8.5K
3.19%
Sole
0.00
Shared
0.00
None
78.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.93K
TypeSH
Market value$7.7K
2.91%
Sole
0.00
Shared
0.00
None
74.93K
VANGUARD INDEX FDS
SOLEShares48.77K
TypeSH
Market value$7.3K
2.75%
Sole
0.00
Shared
0.00
None
48.77K
JOHNSON & JOHNSON
SOLEShares38.49K
TypeSH
Market value$6.0K
2.27%
Sole
0.00
Shared
0.00
None
38.49K
GLOBAL X FDS
SOLEShares153.74K
TypeSH
Market value$5.3K
2.00%
Sole
0.00
Shared
0.00
None
153.74K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.24K
TypeSH
Market value$4.7K
1.77%
Sole
0.00
Shared
0.00
None
87.24K
AMAZON COM INC
SOLEShares27.09K
TypeSH
Market value$4.1K
1.55%
Sole
0.00
Shared
0.00
None
27.09K
DIREXION SHS ETF TR
SOLEShares46.61K
TypeSH
Market value$3.9K
1.49%
Sole
0.00
Shared
0.00
None
46.61K
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$3.6K
1.36%
Sole
0.00
Shared
0.00
None
8.28K
VANGUARD WELLINGTON FD
SOLEShares27.44K
TypeSH
Market value$3.6K
1.36%
Sole
0.00
Shared
0.00
None
27.44K
INVESCO QQQ TR
SOLEShares6.81K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares25.22K
TypeSH
Market value$2.6K
0.97%
Sole
0.00
Shared
0.00
None
25.22K
HOME DEPOT INC
SOLEShares7.08K
TypeSH
Market value$2.5K
0.93%
Sole
0.00
Shared
0.00
None
7.08K
UNITEDHEALTH GROUP INC
SOLEShares4.30K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 98.05K | SH | $18.9K 7.12% | 0.00 | 0.00 | 98.05K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 150.13K | SH | $17.6K 6.65% | 0.00 | 0.00 | 150.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 107.79K | SH | $17.0K 6.41% | 0.00 | 0.00 | 107.79K |
ALPHABET INCSOLE | CAP STK CL A | 104.47K | SH | $14.6K 5.50% | 0.00 | 0.00 | 104.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.78K | SH | $13.1K 4.95% | 0.00 | 0.00 | 36.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 54.82K | SH | $12.8K 4.81% | 0.00 | 0.00 | 54.82K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 208.35K | SH | $10.8K 4.06% | 0.00 | 0.00 | 208.35K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 280.08K | SH | $10.5K 3.97% | 0.00 | 0.00 | 280.08K |
MICROSOFT CORPSOLE | COM | 27.70K | SH | $10.4K 3.93% | 0.00 | 0.00 | 27.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.71K | SH | $10.2K 3.84% | 0.00 | 0.00 | 74.71K |
JPMORGAN CHASE & COSOLE | COM | 52K | SH | $8.8K 3.34% | 0.00 | 0.00 | 52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.17K | SH | $8.5K 3.19% | 0.00 | 0.00 | 78.17K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 74.93K | SH | $7.7K 2.91% | 0.00 | 0.00 | 74.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.77K | SH | $7.3K 2.75% | 0.00 | 0.00 | 48.77K |
JOHNSON & JOHNSONSOLE | COM | 38.49K | SH | $6.0K 2.27% | 0.00 | 0.00 | 38.49K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 153.74K | SH | $5.3K 2.00% | 0.00 | 0.00 | 153.74K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 87.24K | SH | $4.7K 1.77% | 0.00 | 0.00 | 87.24K |
AMAZON COM INCSOLE | COM | 27.09K | SH | $4.1K 1.55% | 0.00 | 0.00 | 27.09K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 46.61K | SH | $3.9K 1.49% | 0.00 | 0.00 | 46.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.28K | SH | $3.6K 1.36% | 0.00 | 0.00 | 8.28K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 27.44K | SH | $3.6K 1.36% | 0.00 | 0.00 | 27.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.81K | SH | $2.8K 1.05% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.22K | SH | $2.6K 0.97% | 0.00 | 0.00 | 25.22K |
HOME DEPOT INCSOLE | COM | 7.08K | SH | $2.5K 0.93% | 0.00 | 0.00 | 7.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.30K | SH | $2.3K 0.85% | 0.00 | 0.00 | 4.30K |
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