Filed: 8/9/2024ACC: 0001767730-24-000003
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $330.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$330.1K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$89.8K27.2%
ULTRA SHRT INC$30.6K9.3%
VALUE ETF$22.6K6.9%
S&P500 EQL WGT$20.3K6.1%
NAS100 EQL WGT$16.1K4.9%
CAP STK CL A$16.0K4.8%
MID CAP ETF$13.9K4.2%
Portfolio Concentration
Top 3$73.5K22.3%
4–10$99.3K30.1%
11–25$92.6K28.1%
Rest$64.7K19.6%
Top 3 weight
22.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares606.15K
TypeSH
Market value$30.6K
9.27%
Sole
0.00
Shared
0.00
None
606.15K
VANGUARD INDEX FDS
SOLEShares141.09K
TypeSH
Market value$22.6K
6.86%
Sole
0.00
Shared
0.00
None
141.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.40K
TypeSH
Market value$20.3K
6.14%
Sole
0.00
Shared
0.00
None
123.40K
APPLE INC
SOLEShares86.40K
TypeSH
Market value$18.2K
5.51%
Sole
0.00
Shared
0.00
None
86.40K
DIREXION SHS ETF TR
SOLEShares181.32K
TypeSH
Market value$16.1K
4.87%
Sole
0.00
Shared
0.00
None
181.32K
ALPHABET INC
SOLEShares87.89K
TypeSH
Market value$16.0K
4.85%
Sole
0.00
Shared
0.00
None
87.89K
VANGUARD INDEX FDS
SOLEShares57.39K
TypeSH
Market value$13.9K
4.21%
Sole
0.00
Shared
0.00
None
57.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.32K
TypeSH
Market value$12.7K
3.86%
Sole
0.00
Shared
0.00
None
31.32K
SELECT SECTOR SPDR TR
SOLEShares276.67K
TypeSH
Market value$11.4K
3.45%
Sole
0.00
Shared
0.00
None
276.67K
SELECT SECTOR SPDR TR
SOLEShares75.22K
TypeSH
Market value$11.0K
3.32%
Sole
0.00
Shared
0.00
None
75.22K
MICROSOFT CORP
SOLEShares23.19K
TypeSH
Market value$10.4K
3.14%
Sole
0.00
Shared
0.00
None
23.19K
JPMORGAN CHASE & CO.
SOLEShares49.35K
TypeSH
Market value$10.0K
3.02%
Sole
0.00
Shared
0.00
None
49.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.72K
TypeSH
Market value$9.4K
2.86%
Sole
0.00
Shared
0.00
None
184.72K
ISHARES TR
SOLEShares82.27K
TypeSH
Market value$8.8K
2.66%
Sole
0.00
Shared
0.00
None
82.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.65K
TypeSH
Market value$8.7K
2.65%
Sole
0.00
Shared
0.00
None
77.65K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares67.65K
TypeSH
Market value$8.3K
2.53%
Sole
0.00
Shared
0.00
None
67.65K
JOHNSON & JOHNSON
SOLEShares48.10K
TypeSH
Market value$7.0K
2.13%
Sole
0.00
Shared
0.00
None
48.10K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$5.3K
1.62%
Sole
0.00
Shared
0.00
None
10.69K
AMAZON COM INC
SOLEShares27.13K
TypeSH
Market value$5.2K
1.59%
Sole
0.00
Shared
0.00
None
27.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares89.07K
TypeSH
Market value$5.0K
1.52%
Sole
0.00
Shared
0.00
None
89.07K
NVIDIA CORPORATION
SOLEShares27.69K
TypeSH
Market value$3.4K
1.04%
Sole
0.00
Shared
0.00
None
27.69K
INVESCO QQQ TR
SOLEShares6.66K
TypeSH
Market value$3.2K
0.97%
Sole
0.00
Shared
0.00
None
6.66K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$2.8K
0.85%
Sole
0.00
Shared
0.00
None
29.05K
ALPHABET INC
SOLEShares13.42K
TypeSH
Market value$2.5K
0.75%
Sole
0.00
Shared
0.00
None
13.42K
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.5K
0.74%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 606.15K | SH | $30.6K 9.27% | 0.00 | 0.00 | 606.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.09K | SH | $22.6K 6.86% | 0.00 | 0.00 | 141.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.40K | SH | $20.3K 6.14% | 0.00 | 0.00 | 123.40K |
APPLE INCSOLE | COM | 86.40K | SH | $18.2K 5.51% | 0.00 | 0.00 | 86.40K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 181.32K | SH | $16.1K 4.87% | 0.00 | 0.00 | 181.32K |
ALPHABET INCSOLE | CAP STK CL A | 87.89K | SH | $16.0K 4.85% | 0.00 | 0.00 | 87.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.39K | SH | $13.9K 4.21% | 0.00 | 0.00 | 57.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.32K | SH | $12.7K 3.86% | 0.00 | 0.00 | 31.32K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 276.67K | SH | $11.4K 3.45% | 0.00 | 0.00 | 276.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 75.22K | SH | $11.0K 3.32% | 0.00 | 0.00 | 75.22K |
MICROSOFT CORPSOLE | COM | 23.19K | SH | $10.4K 3.14% | 0.00 | 0.00 | 23.19K |
JPMORGAN CHASE & CO.SOLE | COM | 49.35K | SH | $10.0K 3.02% | 0.00 | 0.00 | 49.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 184.72K | SH | $9.4K 2.86% | 0.00 | 0.00 | 184.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.27K | SH | $8.8K 2.66% | 0.00 | 0.00 | 82.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 77.65K | SH | $8.7K 2.65% | 0.00 | 0.00 | 77.65K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 67.65K | SH | $8.3K 2.53% | 0.00 | 0.00 | 67.65K |
JOHNSON & JOHNSONSOLE | COM | 48.10K | SH | $7.0K 2.13% | 0.00 | 0.00 | 48.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $5.3K 1.62% | 0.00 | 0.00 | 10.69K |
AMAZON COM INCSOLE | COM | 27.13K | SH | $5.2K 1.59% | 0.00 | 0.00 | 27.13K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 89.07K | SH | $5.0K 1.52% | 0.00 | 0.00 | 89.07K |
NVIDIA CORPORATIONSOLE | COM | 27.69K | SH | $3.4K 1.04% | 0.00 | 0.00 | 27.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.66K | SH | $3.2K 0.97% | 0.00 | 0.00 | 6.66K |
ISHARES TRSOLE | CORE HIGH DV ETF | 29.05K | SH | $2.8K 0.85% | 0.00 | 0.00 | 29.05K |
ALPHABET INCSOLE | CAP STK CL C | 13.42K | SH | $2.5K 0.75% | 0.00 | 0.00 | 13.42K |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.5K 0.74% | 0.00 | 0.00 | 4.87K |
Page 1 of 6
…