Asset Manager
← All Institutions
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215, MELVILLE, NY 11747 • 516-694-7900
Market Value
$583M
+21.9%
Holdings
195
+14
New Purchases
29
Added To
61
Closed
8
Reduced
80
Top 10 Concentration
45.1%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 2.16% | 0.15% | +2.00% | $13M |
| VSDM | 1.29% | 0.00% | +1.29% | $8M |
| DYNF | 6.25% | 4.98% | +1.27% | $36M |
| IVW | 1.66% | 0.49% | +1.18% | $10M |
| BAI | 1.70% | 0.57% | +1.13% | $10M |
| SHLD | 0.98% | 0.20% | +0.78% | $6M |
| IALT | 0.72% | 0.00% | +0.72% | $4M |
| BLCR | 0.67% | 0.00% | +0.67% | $4M |
| VTV | 8.29% | 7.91% | +0.38% | $48M |
| CIBR | 1.58% | 1.24% | +0.34% | $9M |
| MU | 0.25% | 0.06% | +0.19% | $1M |
| AMD | 0.29% | 0.14% | +0.16% | $2M |
| BDYN | 0.33% | 0.18% | +0.15% | $2M |
| SYSB | 0.34% | 0.20% | +0.15% | $2M |
| SCHG | 0.27% | 0.13% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.37% | 4.96% | -1.59% | $20M |
| BINC | 4.00% | 5.19% | -1.18% | $23M |
| QUAL | 1.64% | 2.38% | -0.75% | $10M |
| RSP | 5.74% | 6.40% | -0.66% | $33M |
| XLF | 2.34% | 2.84% | -0.50% | $14M |
| MSFT | 1.50% | 1.99% | -0.50% | $9M |
| JPST | 1.72% | 2.19% | -0.47% | $10M |
| VT | 2.10% | 2.47% | -0.37% | $12M |
| JNJ | 1.84% | 2.17% | -0.33% | $11M |
| BRK-B | 1.98% | 2.30% | -0.32% | $12M |
| FMB | 2.01% | 2.33% | -0.32% | $12M |
| AAPL | 3.31% | 3.59% | -0.29% | $19M |
| JPM | 1.99% | 2.25% | -0.26% | $12M |
| META | 0.52% | 0.76% | -0.23% | $3M |
| PSEP | 0.36% | 0.59% | -0.22% | $2M |
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 | 59 | $207M | 35.5% |
| Large Cap | 100 | $250M | 43.0% |
| Mid Cap | 14 | $70M | 11.9% |
| Small Cap | 15 | $47M | 8.0% |
| Micro Cap | 7 | $9M | 1.6% |
Portfolio Analytics
Avg Market Cap
$341.9B
Median Market Cap
$81.7B
Avg P/E
31.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
109
# ETFs / Funds
86
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 8.29% | 221,651 | $48M | $217.93 | $10M | +28,918 | +15.0% | |
| 2 | DYNF | 6.25% | 535,996 | $36M | $68.01 | $13M | +126,785 | +31.0% | |
| 3 | RSP | 5.74% | 157,339 | $33M | $212.77 | $3M | -2,157 | -1.4% | |
| 4 | SPTI | 5.34% | 1,097,338 | $31M | $28.39 | $6M | +217,996 | +24.8% | |
| 5 | IUSB | 4.34% | 547,658 | $25M | $46.15 | $4M | +90,236 | +19.7% | |
| 6 | BINC | 4.00% | 445,974 | $23M | $52.34 | -$1M | -31,649 | -6.6% | |
| 7 | GOOGL | 3.37% | 55,024 | $20M | $357.37 | -$4M | -27,513 | -33.3% | |
| 8 | AAPL | 3.31% | 66,654 | $19M | $289.36 | $2M | -1,062 | -1.6% | |
| 9 | XLF | 2.34% | 254,219 | $14M | $53.61 | $39K | -21,034 | -7.6% | |
| 10 | CORO | 2.16% | 343,250 | $13M | $36.60 | $12M | +320,556 | +1412.5% | |
| 11 | THRO | 2.13% | 288,023 | $12M | $43.11 | $2M | -2,192 | -0.8% | |
| 12 | VT | 2.10% | 77,814 | $12M | $156.95 | $418K | -7,456 | -8.7% | |
| 13 | FMB | 2.01% | 228,347 | $12M | $51.37 | $577K | +8,207 | +3.7% | |
| 14 | JPM | 1.99% | 35,413 | $12M | $327.33 | $833K | -1,162 | -3.2% | |
| 15 | BRK-B | 1.98% | 23,029 | $12M | $500.39 | $520K | +66 | +0.3% | |
| 16 | JNJ | 1.84% | 42,329 | $11M | $253.97 | $360K | -176 | -0.4% | |
| 17 | JPST | 1.72% | 198,598 | $10M | $50.57 | -$424K | -8,229 | -4.0% | |
| 18 | BAI | 1.70% | 187,848 | $10M | $52.72 | $7M | +105,694 | +128.7% | |
| 19 | IVW | 1.66% | 70,470 | $10M | $137.53 | $7M | +49,906 | +242.7% | |
| 20 | QUAL | 1.64% | 43,489 | $10M | $219.43 | -$2M | -15,906 | -26.8% | |
| 21 | CIBR | 1.58% | 102,751 | $9M | $89.85 | $3M | +7,896 | +8.3% | |
| 22 | MSFT | 1.50% | 23,372 | $9M | $373.02 | -$805K | -2,355 | -9.2% | |
| 23 | QQQE | 1.48% | 70,543 | $9M | $122.01 | $1M | -3,886 | -5.2% | |
| 24 | NVDA | 1.29% | 37,650 | $8M | $200.09 | $820K | -839 | -2.2% | |
| 25 | VSDM | 1.29% | 98,000 | $8M | $76.63 | — | +98,000 | — | NEW |
| 26 | QQEW | 1.28% | 46,886 | $7M | $159.60 | $1M | -2,187 | -4.5% | |
| 27 | VOO | 1.07% | 9,109 | $6M | $686.82 | $671K | -239 | -2.6% | |
| 28 | SHLD | 0.98% | 95,909 | $6M | $59.79 | $5M | +82,413 | +610.6% | |
| 29 | VO | 0.97% | 69,998 | $6M | $80.57 | $347K | +51,567 | +279.8% | |
| 30 | AMZN | 0.93% | 22,845 | $5M | $238.34 | $395K | -1,402 | -5.8% | |
| 31 | XLV | 0.87% | 32,117 | $5M | $158.66 | $124K | -1,796 | -5.3% | |
| 32 | QQQ | 0.86% | 6,813 | $5M | $736.39 | $984K | -175 | -2.5% | |
| 33 | IALT | 0.72% | 149,458 | $4M | $28.05 | — | +149,458 | — | NEW |
| 34 | BLCR | 0.67% | 77,831 | $4M | $50.37 | — | +77,831 | — | NEW |
| 35 | GOOG | 0.61% | 10,018 | $4M | $353.34 | -$103K | -2,679 | -21.1% | |
| 36 | INMU | 0.54% | 129,128 | $3M | $24.25 | $47K | +132 | +0.1% | |
| 37 | META | 0.52% | 5,406 | $3M | $563.25 | -$571K | -914 | -14.5% | |
| 38 | HDV | 0.48% | 101,589 | $3M | $27.41 | -$135K | +80,075 | +372.2% | |
| 39 | LQD | 0.45% | 24,139 | $3M | $109.07 | $147K | +1,331 | +5.8% | |
| 40 | GS | 0.44% | 2,508 | $3M | $1,011.52 | $447K | +37 | +1.5% | |
| 41 | HD | 0.41% | 6,707 | $2M | $352.68 | $162K | +7 | +0.1% | |
| 42 | XLE | 0.39% | 42,676 | $2M | $53.11 | -$501K | -2,493 | -5.5% | |
| 43 | PSEP | 0.36% | 46,065 | $2M | $46.05 | -$693K | -19,292 | -29.5% | |
| 44 | SPY | 0.36% | 2,820 | $2M | $748.57 | $163K | -166 | -5.6% | |
| 45 | MBB | 0.35% | 21,806 | $2M | $94.52 | -$138K | -1,354 | -5.8% | |
| 46 | SYSB | 0.34% | 22,581 | $2M | $88.72 | $1M | +12,025 | +113.9% | |
| 47 | BDYN | 0.33% | 68,649 | $2M | $27.74 | $1M | +33,531 | +95.5% | |
| 48 | ABBV | 0.33% | 7,562 | $2M | $251.65 | $262K | +16 | +0.2% | |
| 49 | UNH | 0.32% | 4,442 | $2M | $415.59 | $645K | +2 | +0.1% | |
| 50 | LLY | 0.31% | 1,508 | $2M | $1,199.60 | $207K | -234 | -13.4% | |
| 51 | AMD | 0.29% | 2,954 | $2M | $580.91 | $1M | -230 | -7.2% | |
| 52 | VZ | 0.28% | 38,644 | $2M | $42.34 | -$322K | -370 | -0.9% | |
| 53 | DIS | 0.27% | 16,160 | $2M | $97.00 | -$3K | -132 | -0.8% | |
| 54 | SCHG | 0.27% | 46,159 | $2M | $33.84 | $954K | +25,289 | +121.2% | |
| 55 | VOT | 0.27% | 5,065 | $2M | $306.27 | $140K | -418 | -7.6% | |
| 56 | V | 0.26% | 4,413 | $2M | $343.09 | $187K | +22 | +0.5% | |
| 57 | VTI | 0.26% | 4,079 | $2M | $370.06 | $105K | -299 | -6.8% | |
| 58 | FLOT | 0.25% | 29,046 | $1M | $51.05 | $318K | +6,181 | +27.0% | |
| 59 | MU | 0.25% | 1,278 | $1M | $1,154.24 | $1M | +387 | +43.4% | |
| 60 | MDY | 0.25% | 2,066 | $1M | $705.09 | $179K | -1 | -0.1% | |
| 61 | CAT | 0.25% | 1,363 | $1M | $1,064.86 | $324K | -228 | -14.3% | |
| 62 | ED | 0.25% | 13,105 | $1M | $110.63 | $72K | +929 | +7.6% | |
| 63 | XLK | 0.25% | 7,578 | $1M | $190.51 | $289K | -1,109 | -12.8% | |
| 64 | XONA.DE | 0.24% | 10,141 | $1M | $136.72 | -$592K | -1,521 | -13.0% | |
| 65 | IVV | 0.23% | 1,805 | $1M | $748.99 | -$254K | -654 | -26.6% | |
| 66 | SCHW | 0.23% | 14,403 | $1M | $92.27 | -$31K | -64 | -0.4% | |
| 67 | GFF | 0.22% | 13,000 | $1M | $97.53 | $323K | — | — | |
| 68 | MRK | 0.21% | 9,241 | $1M | $129.35 | $76K | +2 | +0.0% | |
| 69 | BDVL | 0.20% | 45,741 | $1M | $25.98 | $450K | +15,771 | +52.6% | |
| 70 | EPD | 0.20% | 31,842 | $1M | $36.76 | -$34K | — | — | |
| 71 | INTC | 0.19% | 8,012 | $1M | $139.64 | $753K | -286 | -3.5% | |
| 72 | SPYV | 0.19% | 18,378 | $1M | $60.79 | -$23K | -1,766 | -8.8% | |
| 73 | SCHR | 0.19% | 43,828 | $1M | $24.66 | $164K | +7,030 | +19.1% | |
| 74 | COST | 0.18% | 1,109 | $1M | $935.71 | -$7K | +60 | +5.7% | |
| 75 | MCD | 0.17% | 3,687 | $997K | $270.33 | -$168K | -60 | -1.6% | |
| 76 | BNY | 0.16% | 6,507 | $941K | $144.61 | $178K | +74 | +1.1% | |
| 77 | SCHQ | 0.16% | 29,607 | $927K | $31.30 | -$73K | -2,213 | -7.0% | |
| 78 | BAC | 0.16% | 16,166 | $921K | $56.98 | $162K | +597 | +3.8% | |
| 79 | IBM | 0.15% | 3,211 | $903K | $281.23 | $123K | -8 | -0.2% | |
| 80 | MS | 0.15% | 4,264 | $891K | $209.02 | $260K | +428 | +11.2% | |
| 81 | ANTM | 0.15% | 2,229 | $862K | $386.82 | $306K | +329 | +17.3% | |
| 82 | DSI | 0.14% | 5,917 | $843K | $142.39 | $127K | +12 | +0.2% | |
| 83 | SPEM | 0.14% | 16,086 | $833K | $51.78 | $51K | -579 | -3.5% | |
| 84 | PFEB | 0.14% | 18,585 | $800K | $43.06 | $55K | — | — | |
| 85 | WMT | 0.13% | 6,915 | $783K | $113.26 | -$74K | +29 | +0.4% | |
| 86 | VIG | 0.13% | 3,301 | $781K | $236.63 | $74K | +12 | +0.4% | |
| 87 | RTX | 0.13% | 4,097 | $777K | $189.71 | -$75K | -323 | -7.3% | |
| 88 | PG | 0.13% | 5,112 | $750K | $146.64 | $89K | +540 | +11.8% | |
| 89 | PFE | 0.13% | 30,873 | $743K | $24.08 | -$121K | +96 | +0.3% | |
| 90 | B | 0.12% | 19,662 | $722K | $36.73 | -$80K | — | — | |
| 91 | TSLA | 0.12% | 1,681 | $707K | $420.60 | $82K | — | — | |
| 92 | CSCO | 0.12% | 5,995 | $704K | $117.47 | $217K | -284 | -4.5% | |
| 93 | SIXG | 0.12% | 7,357 | $699K | $95.04 | $57K | -2,068 | -21.9% | |
| 94 | AVGO | 0.12% | 1,841 | $695K | $377.67 | $114K | -36 | -1.9% | |
| 95 | VGT | 0.12% | 5,740 | $686K | $119.51 | $299K | +5,186 | +936.1% | |
| 96 | VYM | 0.12% | 4,295 | $679K | $158.04 | $28K | -98 | -2.2% | |
| 97 | NEE | 0.11% | 7,463 | $655K | $87.77 | -$93K | -594 | -7.4% | |
| 98 | ITOT | 0.11% | 3,873 | $636K | $164.29 | $85K | — | — | |
| 99 | MO | 0.11% | 8,621 | $629K | $73.01 | $44K | -133 | -1.5% | |
| 100 | GE | 0.10% | 1,608 | $601K | $373.82 | $110K | -120 | -6.9% |