Filed: 5/15/2024ACC: 0001767730-24-000002
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $301.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$301.0K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$81.8K27.2%
ULTRA SHRT INC$22.1K7.3%
VALUE ETF$20.0K6.6%
S&P500 EQL WGT$18.7K6.2%
NAS100 EQL WGT$14.6K4.8%
MID CAP ETF$14.0K4.7%
CAP STK CL A$13.2K4.4%
Portfolio Concentration
Top 3$60.8K20.2%
4–10$92.2K30.6%
11–25$89.4K29.7%
Rest$58.6K19.5%
Top 3 weight
20.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares438.18K
TypeSH
Market value$22.1K
7.34%
Sole
0.00
Shared
0.00
None
438.18K
VANGUARD INDEX FDS
SOLEShares122.56K
TypeSH
Market value$20.0K
6.63%
Sole
0.00
Shared
0.00
None
122.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.56K
TypeSH
Market value$18.7K
6.22%
Sole
0.00
Shared
0.00
None
110.56K
DIREXION SHS ETF TR
SOLEShares163.64K
TypeSH
Market value$14.6K
4.85%
Sole
0.00
Shared
0.00
None
163.64K
APPLE INC
SOLEShares84.89K
TypeSH
Market value$14.6K
4.84%
Sole
0.00
Shared
0.00
None
84.89K
VANGUARD INDEX FDS
SOLEShares56.26K
TypeSH
Market value$14.0K
4.66%
Sole
0.00
Shared
0.00
None
56.26K
ALPHABET INC
SOLEShares87.69K
TypeSH
Market value$13.2K
4.40%
Sole
0.00
Shared
0.00
None
87.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.38K
TypeSH
Market value$13.2K
4.38%
Sole
0.00
Shared
0.00
None
31.38K
SELECT SECTOR SPDR TR
SOLEShares276.55K
TypeSH
Market value$11.6K
3.87%
Sole
0.00
Shared
0.00
None
276.55K
SELECT SECTOR SPDR TR
SOLEShares74.03K
TypeSH
Market value$10.9K
3.63%
Sole
0.00
Shared
0.00
None
74.03K
FIRST TR EXCH TRADED FD III
SOLEShares205.80K
TypeSH
Market value$10.6K
3.51%
Sole
0.00
Shared
0.00
None
205.80K
JPMORGAN CHASE & CO
SOLEShares50.21K
TypeSH
Market value$10.1K
3.34%
Sole
0.00
Shared
0.00
None
50.21K
MICROSOFT CORP
SOLEShares22.61K
TypeSH
Market value$9.5K
3.16%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares80.74K
TypeSH
Market value$8.9K
2.96%
Sole
0.00
Shared
0.00
None
80.74K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares69.46K
TypeSH
Market value$8.6K
2.86%
Sole
0.00
Shared
0.00
None
69.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.93K
TypeSH
Market value$8.3K
2.75%
Sole
0.00
Shared
0.00
None
74.93K
JOHNSON & JOHNSON
SOLEShares37.63K
TypeSH
Market value$6.0K
1.98%
Sole
0.00
Shared
0.00
None
37.63K
AMAZON COM INC
SOLEShares27.69K
TypeSH
Market value$5.0K
1.66%
Sole
0.00
Shared
0.00
None
27.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares86.02K
TypeSH
Market value$4.9K
1.61%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$4.0K
1.32%
Sole
0.00
Shared
0.00
None
8.29K
INVESCO QQQ TR
SOLEShares6.77K
TypeSH
Market value$3.0K
1.00%
Sole
0.00
Shared
0.00
None
6.77K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$2.9K
0.96%
Sole
0.00
Shared
0.00
None
26.14K
DISNEY WALT CO
SOLEShares22.30K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
22.30K
HOME DEPOT INC
SOLEShares6.88K
TypeSH
Market value$2.6K
0.88%
Sole
0.00
Shared
0.00
None
6.88K
NVIDIA CORPORATION
SOLEShares2.72K
TypeSH
Market value$2.5K
0.82%
Sole
0.00
Shared
0.00
None
2.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 438.18K | SH | $22.1K 7.34% | 0.00 | 0.00 | 438.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.56K | SH | $20.0K 6.63% | 0.00 | 0.00 | 122.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 110.56K | SH | $18.7K 6.22% | 0.00 | 0.00 | 110.56K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 163.64K | SH | $14.6K 4.85% | 0.00 | 0.00 | 163.64K |
APPLE INCSOLE | COM | 84.89K | SH | $14.6K 4.84% | 0.00 | 0.00 | 84.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.26K | SH | $14.0K 4.66% | 0.00 | 0.00 | 56.26K |
ALPHABET INCSOLE | CAP STK CL A | 87.69K | SH | $13.2K 4.40% | 0.00 | 0.00 | 87.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.38K | SH | $13.2K 4.38% | 0.00 | 0.00 | 31.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 276.55K | SH | $11.6K 3.87% | 0.00 | 0.00 | 276.55K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 74.03K | SH | $10.9K 3.63% | 0.00 | 0.00 | 74.03K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 205.80K | SH | $10.6K 3.51% | 0.00 | 0.00 | 205.80K |
JPMORGAN CHASE & COSOLE | COM | 50.21K | SH | $10.1K 3.34% | 0.00 | 0.00 | 50.21K |
MICROSOFT CORPSOLE | COM | 22.61K | SH | $9.5K 3.16% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.74K | SH | $8.9K 2.96% | 0.00 | 0.00 | 80.74K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 69.46K | SH | $8.6K 2.86% | 0.00 | 0.00 | 69.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 74.93K | SH | $8.3K 2.75% | 0.00 | 0.00 | 74.93K |
JOHNSON & JOHNSONSOLE | COM | 37.63K | SH | $6.0K 1.98% | 0.00 | 0.00 | 37.63K |
AMAZON COM INCSOLE | COM | 27.69K | SH | $5.0K 1.66% | 0.00 | 0.00 | 27.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 86.02K | SH | $4.9K 1.61% | 0.00 | 0.00 | 86.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.29K | SH | $4.0K 1.32% | 0.00 | 0.00 | 8.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.0K 1.00% | 0.00 | 0.00 | 6.77K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.14K | SH | $2.9K 0.96% | 0.00 | 0.00 | 26.14K |
DISNEY WALT COSOLE | COM | 22.30K | SH | $2.7K 0.91% | 0.00 | 0.00 | 22.30K |
HOME DEPOT INCSOLE | COM | 6.88K | SH | $2.6K 0.88% | 0.00 | 0.00 | 6.88K |
NVIDIA CORPORATIONSOLE | COM | 2.72K | SH | $2.5K 0.82% | 0.00 | 0.00 | 2.72K |
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