Filed: 11/15/2024ACC: 0001767730-24-000005
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $332.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$332.5K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$93.6K28.1%
VALUE ETF$23.0K6.9%
S&P500 EQL WGT$21.9K6.6%
NAS100 EQL WGT$17.1K5.1%
ULTRA SHRT ETF$16.5K5.0%
MID CAP ETF$15.1K4.5%
CL B NEW$14.3K4.3%
Portfolio Concentration
Top 3$64.7K19.5%
4–10$100.6K30.3%
11–25$99.5K29.9%
Rest$67.8K20.4%
Top 3 weight
19.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares131.75K
TypeSH
Market value$23.0K
6.92%
Sole
0.00
Shared
0.00
None
131.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares122.50K
TypeSH
Market value$21.9K
6.60%
Sole
0.00
Shared
0.00
None
122.50K
APPLE INC
SOLEShares84.68K
TypeSH
Market value$19.7K
5.93%
Sole
0.00
Shared
0.00
None
84.68K
DIREXION SHS ETF TR
SOLEShares189.41K
TypeSH
Market value$17.1K
5.15%
Sole
0.00
Shared
0.00
None
189.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.53K
TypeSH
Market value$16.5K
4.95%
Sole
0.00
Shared
0.00
None
324.53K
VANGUARD INDEX FDS
SOLEShares57.12K
TypeSH
Market value$15.1K
4.53%
Sole
0.00
Shared
0.00
None
57.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.97K
TypeSH
Market value$14.3K
4.29%
Sole
0.00
Shared
0.00
None
30.97K
ALPHABET INC
SOLEShares85.29K
TypeSH
Market value$14.1K
4.25%
Sole
0.00
Shared
0.00
None
85.29K
SELECT SECTOR SPDR TR
SOLEShares271.58K
TypeSH
Market value$12.3K
3.70%
Sole
0.00
Shared
0.00
None
271.58K
SELECT SECTOR SPDR TR
SOLEShares73.06K
TypeSH
Market value$11.3K
3.38%
Sole
0.00
Shared
0.00
None
73.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares204.68K
TypeSH
Market value$10.6K
3.20%
Sole
0.00
Shared
0.00
None
204.68K
JPMORGAN CHASE & CO.
SOLEShares49.21K
TypeSH
Market value$10.4K
3.12%
Sole
0.00
Shared
0.00
None
49.21K
MICROSOFT CORP
SOLEShares22.83K
TypeSH
Market value$9.8K
2.95%
Sole
0.00
Shared
0.00
None
22.83K
ISHARES TR
SOLEShares82.51K
TypeSH
Market value$9.7K
2.90%
Sole
0.00
Shared
0.00
None
82.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares79.28K
TypeSH
Market value$9.5K
2.85%
Sole
0.00
Shared
0.00
None
79.28K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares66.08K
TypeSH
Market value$8.3K
2.49%
Sole
0.00
Shared
0.00
None
66.08K
JOHNSON & JOHNSON
SOLEShares47.74K
TypeSH
Market value$7.7K
2.33%
Sole
0.00
Shared
0.00
None
47.74K
SPDR SER TR
SOLEShares42.60K
TypeSH
Market value$5.6K
1.69%
Sole
0.00
Shared
0.00
None
42.60K
AMAZON COM INC
SOLEShares29.96K
TypeSH
Market value$5.6K
1.68%
Sole
0.00
Shared
0.00
None
29.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares87.60K
TypeSH
Market value$5.2K
1.56%
Sole
0.00
Shared
0.00
None
87.60K
VANGUARD INDEX FDS
SOLEShares8.08K
TypeSH
Market value$4.3K
1.29%
Sole
0.00
Shared
0.00
None
8.08K
NVIDIA CORPORATION
SOLEShares27.45K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
27.45K
INVESCO QQQ TR
SOLEShares6.69K
TypeSH
Market value$3.3K
0.98%
Sole
0.00
Shared
0.00
None
6.69K
INNOVATOR ETFS TRUST
SOLEShares82.04K
TypeSH
Market value$3.2K
0.96%
Sole
0.00
Shared
0.00
None
82.04K
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$3.0K
0.91%
Sole
0.00
Shared
0.00
None
25.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.75K | SH | $23.0K 6.92% | 0.00 | 0.00 | 131.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 122.50K | SH | $21.9K 6.60% | 0.00 | 0.00 | 122.50K |
APPLE INCSOLE | COM | 84.68K | SH | $19.7K 5.93% | 0.00 | 0.00 | 84.68K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 189.41K | SH | $17.1K 5.15% | 0.00 | 0.00 | 189.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 324.53K | SH | $16.5K 4.95% | 0.00 | 0.00 | 324.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 57.12K | SH | $15.1K 4.53% | 0.00 | 0.00 | 57.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.97K | SH | $14.3K 4.29% | 0.00 | 0.00 | 30.97K |
ALPHABET INCSOLE | CAP STK CL A | 85.29K | SH | $14.1K 4.25% | 0.00 | 0.00 | 85.29K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 271.58K | SH | $12.3K 3.70% | 0.00 | 0.00 | 271.58K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.06K | SH | $11.3K 3.38% | 0.00 | 0.00 | 73.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | MANAGD MUN ETF | 204.68K | SH | $10.6K 3.20% | 0.00 | 0.00 | 204.68K |
JPMORGAN CHASE & CO.SOLE | COM | 49.21K | SH | $10.4K 3.12% | 0.00 | 0.00 | 49.21K |
MICROSOFT CORPSOLE | COM | 22.83K | SH | $9.8K 2.95% | 0.00 | 0.00 | 22.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 82.51K | SH | $9.7K 2.90% | 0.00 | 0.00 | 82.51K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 79.28K | SH | $9.5K 2.85% | 0.00 | 0.00 | 79.28K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 66.08K | SH | $8.3K 2.49% | 0.00 | 0.00 | 66.08K |
JOHNSON & JOHNSONSOLE | COM | 47.74K | SH | $7.7K 2.33% | 0.00 | 0.00 | 47.74K |
SPDR SER TRSOLE | S&P OILGAS EXP | 42.60K | SH | $5.6K 1.69% | 0.00 | 0.00 | 42.60K |
AMAZON COM INCSOLE | COM | 29.96K | SH | $5.6K 1.68% | 0.00 | 0.00 | 29.96K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 87.60K | SH | $5.2K 1.56% | 0.00 | 0.00 | 87.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.08K | SH | $4.3K 1.29% | 0.00 | 0.00 | 8.08K |
NVIDIA CORPORATIONSOLE | COM | 27.45K | SH | $3.3K 1.00% | 0.00 | 0.00 | 27.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.69K | SH | $3.3K 0.98% | 0.00 | 0.00 | 6.69K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 82.04K | SH | $3.2K 0.96% | 0.00 | 0.00 | 82.04K |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.70K | SH | $3.0K 0.91% | 0.00 | 0.00 | 25.70K |
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