Asset Manager
← All Institutions
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215, MELVILLE, NY 11747 • 516-694-7900
Market Value
$477M
+7.0%
Holdings
177
+5
New Purchases
16
Added To
74
Closed
14
Reduced
56
Top 10 Concentration
48.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 4.99% | 1.33% | +3.66% | $24M |
| SPTI | 5.28% | 1.69% | +3.59% | $25M |
| IUSB | 4.43% | 2.47% | +1.96% | $21M |
| THRO | 2.20% | 0.33% | +1.88% | $11M |
| VTV | 7.93% | 6.29% | +1.64% | $38M |
| QUAL | 2.39% | 0.77% | +1.62% | $11M |
| LQD | 0.52% | 0.05% | +0.47% | $2M |
| MBB | 0.46% | 0.05% | +0.41% | $2M |
| INMU | 0.65% | 0.31% | +0.34% | $3M |
| SCHQ | 0.21% | 0.00% | +0.21% | $1M |
| BAI | 0.57% | 0.37% | +0.19% | $3M |
| SCHR | 0.19% | 0.00% | +0.19% | $917K |
| IVW | 0.49% | 0.32% | +0.17% | $2M |
| PFEB | 0.16% | 0.00% | +0.16% | $745K |
| BDVL | 0.15% | 0.00% | +0.15% | $739K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQE | 1.54% | 4.12% | -2.58% | $7M |
| JPST | 2.20% | 3.78% | -1.58% | $10M |
| XLV | 1.04% | 2.43% | -1.39% | $5M |
| VO | 1.11% | 2.37% | -1.26% | $5M |
| FMB | 2.34% | 3.40% | -1.06% | $11M |
| PFF | 0.00% | 1.02% | -1.02% | $0 |
| GOOGL | 4.98% | 5.88% | -0.91% | $24M |
| MSFT | 2.00% | 2.75% | -0.76% | $10M |
| AAPL | 3.60% | 4.18% | -0.58% | $17M |
| IBDU | 0.00% | 0.55% | -0.55% | $0 |
| XLF | 2.85% | 3.35% | -0.50% | $14M |
| JPM | 2.26% | 2.75% | -0.50% | $11M |
| XOP | 0.12% | 0.61% | -0.49% | $573K |
| RSP | 6.42% | 6.80% | -0.38% | $31M |
| QQEW | 1.31% | 1.66% | -0.35% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.4% |
| Technology | 8.1% |
| Communication Services | 7.5% |
| Healthcare | 3.9% |
| Consumer Cyclical | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $191M | 40.1% |
| Large Cap | 88 | $231M | 48.3% |
| Mid Cap | 14 | $31M | 6.4% |
| Small Cap | 13 | $20M | 4.2% |
| Micro Cap | 5 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$347.6B
Median Market Cap
$90.0B
Avg P/E
37.1
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
94
# ETFs / Funds
83
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 7.93% | 192,733 | $38M | $196.20 | $10M | +45,809 | +31.2% | |
| 2 | RSP | 6.42% | 159,496 | $31M | $191.92 | $309K | +1,311 | +0.8% | |
| 3 | SPTI | 5.28% | 879,342 | $25M | $28.66 | $18M | +617,632 | +236.0% | |
| 4 | BINC | 5.20% | 477,623 | $25M | $51.93 | $72K | +8,967 | +1.9% | |
| 5 | DYNF | 4.99% | 409,211 | $24M | $58.18 | $18M | +311,467 | +318.7% | |
| 6 | GOOGL | 4.98% | 82,537 | $24M | $287.56 | -$2M | -1,275 | -1.5% | |
| 7 | IUSB | 4.43% | 457,422 | $21M | $46.19 | $10M | +220,660 | +93.2% | |
| 8 | AAPL | 3.60% | 67,716 | $17M | $253.79 | -$1M | -904 | -1.3% | |
| 9 | XLF | 2.85% | 275,253 | $14M | $49.37 | -$1M | +2,682 | +1.0% | |
| 10 | VT | 2.47% | 85,270 | $12M | $138.32 | -$295K | -434 | -0.5% | |
| 11 | QUAL | 2.39% | 59,395 | $11M | $191.81 | $8M | +42,169 | +244.8% | |
| 12 | FMB | 2.34% | 220,140 | $11M | $50.66 | -$4M | -76,247 | -25.7% | |
| 13 | BRK-B | 2.31% | 22,963 | $11M | $479.20 | -$565K | -53 | -0.2% | |
| 14 | JPM | 2.26% | 36,575 | $11M | $294.16 | -$2M | -1,537 | -4.0% | |
| 15 | THRO | 2.20% | 290,215 | $11M | $36.22 | $9M | +252,187 | +663.2% | |
| 16 | JPST | 2.20% | 206,827 | $10M | $50.61 | -$6M | -124,852 | -37.6% | |
| 17 | JNJ | 2.18% | 42,505 | $10M | $244.44 | $1M | -1,585 | -3.6% | |
| 18 | MSFT | 2.00% | 25,727 | $10M | $370.17 | -$3M | +342 | +1.4% | |
| 19 | QQQE | 1.54% | 74,429 | $7M | $98.53 | -$11M | -105,191 | -58.6% | |
| 20 | NVDA | 1.41% | 38,489 | $7M | $174.41 | $648K | +5,970 | +18.4% | |
| 21 | QQEW | 1.31% | 49,073 | $6M | $126.97 | -$1M | -2,934 | -5.6% | |
| 22 | CIBR | 1.25% | 94,855 | $6M | $62.68 | -$646K | +2,605 | +2.8% | |
| 23 | VOO | 1.17% | 9,348 | $6M | $597.53 | -$292K | -24 | -0.3% | |
| 24 | VO | 1.11% | 18,431 | $5M | $287.18 | -$5M | -18,040 | -49.5% | |
| 25 | AMZN | 1.06% | 24,247 | $5M | $208.27 | -$568K | -93 | -0.4% | |
| 26 | XLV | 1.04% | 33,913 | $5M | $146.61 | -$6M | -36,132 | -51.6% | |
| 27 | QQQ | 0.85% | 6,988 | $4M | $577.18 | -$222K | +61 | +0.9% | |
| 28 | GOOG | 0.76% | 12,697 | $4M | $286.87 | -$483K | -450 | -3.4% | |
| 29 | META | 0.76% | 6,320 | $4M | $572.15 | -$473K | +125 | +2.0% | |
| 30 | INMU | 0.65% | 128,996 | $3M | $23.91 | $2M | +71,190 | +123.2% | |
| 31 | HDV | 0.61% | 21,514 | $3M | $135.72 | $291K | -107 | -0.5% | |
| 32 | PSEP | 0.59% | 65,357 | $3M | $43.06 | -$916K | -19,977 | -23.4% | |
| 33 | XLE | 0.58% | 45,169 | $3M | $61.26 | $608K | -3,112 | -6.5% | |
| 34 | BAI | 0.57% | 82,154 | $3M | $32.95 | $1M | +32,142 | +64.3% | |
| 35 | LQD | 0.52% | 22,808 | $2M | $108.99 | $2M | +20,637 | +950.6% | |
| 36 | IVW | 0.49% | 20,564 | $2M | $113.11 | $914K | +9,111 | +79.5% | |
| 37 | HD | 0.46% | 6,700 | $2M | $328.90 | -$145K | -127 | -1.9% | |
| 38 | MBB | 0.46% | 23,160 | $2M | $94.95 | $2M | +20,591 | +801.5% | |
| 39 | GS | 0.44% | 2,471 | $2M | $845.96 | -$54K | +32 | +1.3% | |
| 40 | XOM | 0.41% | 11,662 | $2M | $169.66 | $516K | -494 | -4.1% | |
| 41 | VZ | 0.41% | 39,014 | $2M | $50.20 | $357K | -310 | -0.8% | |
| 42 | SPY | 0.41% | 2,986 | $2M | $652.24 | -$87K | +3 | +0.1% | |
| 43 | ABBV | 0.34% | 7,546 | $2M | $217.48 | -$118K | -153 | -2.0% | |
| 44 | IVV | 0.34% | 2,459 | $2M | $653.11 | -$94K | -23 | -0.9% | |
| 45 | LLY | 0.34% | 1,742 | $2M | $919.70 | -$645K | -349 | -16.7% | |
| 46 | DIS | 0.33% | 16,292 | $2M | $96.38 | -$357K | -541 | -3.2% | |
| 47 | VOT | 0.30% | 5,483 | $1M | $257.37 | -$226K | -384 | -6.5% | |
| 48 | VTI | 0.29% | 4,378 | $1M | $320.84 | -$74K | -31 | -0.7% | |
| 49 | ED | 0.29% | 12,176 | $1M | $113.18 | -$8K | -1,777 | -12.7% | |
| 50 | SCHW | 0.29% | 14,467 | $1M | $93.98 | -$114K | -279 | -1.9% | |
| 51 | V | 0.28% | 4,391 | $1M | $302.23 | -$195K | +52 | +1.2% | |
| 52 | MDY | 0.27% | 2,067 | $1M | $618.26 | $35K | +6 | +0.3% | |
| 53 | EPD | 0.25% | 31,842 | $1M | $37.84 | $184K | — | — | |
| 54 | UNH | 0.25% | 4,440 | $1M | $270.60 | -$214K | +151 | +3.5% | |
| 55 | FLOT | 0.24% | 22,865 | $1M | $50.95 | $9K | +142 | +0.6% | |
| 56 | MCD | 0.24% | 3,747 | $1M | $310.75 | $21K | +6 | +0.2% | |
| 57 | XLK | 0.24% | 8,687 | $1M | $132.91 | -$79K | +119 | +1.4% | |
| 58 | SPYV | 0.24% | 20,144 | $1M | $56.58 | -$3K | +33 | +0.2% | |
| 59 | CAT | 0.24% | 1,591 | $1M | $708.66 | $190K | -45 | -2.8% | |
| 60 | MRK | 0.23% | 9,239 | $1M | $121.14 | $143K | +40 | +0.4% | |
| 61 | COST | 0.22% | 1,049 | $1M | $996.18 | $149K | +10 | +1.0% | |
| 62 | SCHQ | 0.21% | 31,820 | $1M | $31.43 | — | +31,820 | — | NEW |
| 63 | SHLD | 0.20% | 13,496 | $956K | $70.84 | $493K | +6,373 | +89.5% | |
| 64 | GFF | 0.20% | 13,000 | $945K | $72.68 | -$49K | -500 | -3.7% | |
| 65 | FIBR | 0.20% | 10,556 | $939K | $89.00 | $605K | +6,834 | +183.6% | |
| 66 | SCHR | 0.19% | 36,798 | $917K | $24.91 | — | +36,798 | — | NEW |
| 67 | CVX | 0.18% | 4,263 | $882K | $206.92 | $290K | +375 | +9.7% | |
| 68 | PFE | 0.18% | 30,777 | $864K | $28.08 | -$28K | -5,063 | -14.1% | |
| 69 | WMT | 0.18% | 6,886 | $857K | $124.52 | $100K | +100 | +1.5% | |
| 70 | BDYN | 0.18% | 35,118 | $854K | $24.31 | $571K | +24,078 | +218.1% | |
| 71 | RTX | 0.18% | 4,420 | $853K | $192.91 | -$48K | -492 | -10.0% | |
| 72 | B | 0.17% | 19,662 | $802K | $40.79 | -$54K | — | — | |
| 73 | SPEM | 0.16% | 16,665 | $782K | $46.91 | -$467K | -10,016 | -37.5% | |
| 74 | IBM | 0.16% | 3,219 | $780K | $242.40 | -$211K | -126 | -3.8% | |
| 75 | BK | 0.16% | 6,433 | $763K | $118.63 | $16K | +1 | +0.0% | |
| 76 | BAC | 0.16% | 15,569 | $759K | $48.75 | -$86K | +197 | +1.3% | |
| 77 | NEE | 0.16% | 8,057 | $748K | $92.88 | $52K | -619 | -7.1% | |
| 78 | PFEB | 0.16% | 18,585 | $745K | $40.10 | — | +18,585 | — | NEW |
| 79 | BDVL | 0.15% | 29,970 | $739K | $24.65 | — | +29,970 | — | NEW |
| 80 | DSI | 0.15% | 5,905 | $716K | $121.19 | -$43K | +15 | +0.2% | |
| 81 | VIG | 0.15% | 3,289 | $707K | $215.06 | -$64K | -223 | -6.3% | |
| 82 | PG | 0.14% | 4,572 | $660K | $144.45 | -$23K | -197 | -4.1% | |
| 83 | VYM | 0.14% | 4,393 | $651K | $148.11 | $20K | +2 | +0.1% | |
| 84 | AMD | 0.14% | 3,184 | $648K | $203.43 | $28K | +288 | +9.9% | |
| 85 | UFOX | 0.13% | 9,425 | $643K | $68.17 | $41K | +5 | +0.1% | |
| 86 | MS | 0.13% | 3,836 | $631K | $164.58 | -$34K | +86 | +2.3% | |
| 87 | EFA | 0.13% | 6,476 | $629K | $97.13 | $7K | — | — | |
| 88 | TSLA | 0.13% | 1,681 | $625K | $371.75 | -$30K | +225 | +15.4% | |
| 89 | ESGD | 0.13% | 6,460 | $618K | $95.63 | $18K | +154 | +2.4% | |
| 90 | SCHG | 0.13% | 20,870 | $608K | $29.13 | $189K | +8,028 | +62.5% | |
| 91 | NFLX | 0.12% | 6,099 | $586K | $96.14 | $178K | +1,742 | +40.0% | |
| 92 | MO | 0.12% | 8,754 | $586K | $66.89 | $153K | +1,384 | +18.8% | |
| 93 | AVGO | 0.12% | 1,877 | $581K | $309.49 | -$73K | -12 | -0.6% | |
| 94 | HIG | 0.12% | 4,261 | $579K | $135.82 | -$40K | -210 | -4.7% | |
| 95 | XOP | 0.12% | 3,153 | $573K | $181.84 | -$2M | -18,341 | -85.3% | |
| 96 | EMB | 0.12% | 6,032 | $567K | $93.93 | -$15K | -6 | -0.1% | |
| 97 | ANTM | 0.12% | 1,900 | $556K | $292.71 | -$106K | +11 | +0.6% | |
| 98 | ITOT | 0.12% | 3,873 | $552K | $142.45 | $183K | +1,393 | +56.2% | |
| 99 | CSX | 0.11% | 13,295 | $546K | $41.05 | $36K | -765 | -5.4% | |
| 100 | PM | 0.11% | 3,150 | $525K | $166.81 | -$14K | -182 | -5.5% |