Asset Manager
← All Institutions
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215, MELVILLE, NY 11747 • 516-694-7900
Market Value
$409M
+14.7%
Holdings
148
+12
New Purchases
20
Added To
81
Closed
4
Reduced
31
Top 10 Concentration
48.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 7.50% | 4.23% | +3.27% | $31M |
| IBDU | 0.97% | 0.00% | +0.97% | $4M |
| IBDX | 0.82% | 0.00% | +0.82% | $3M |
| XLE | 0.59% | 0.00% | +0.59% | $2M |
| MSFT | 2.88% | 2.37% | +0.52% | $12M |
| IBM | 0.60% | 0.10% | +0.50% | $2M |
| META | 1.14% | 0.73% | +0.41% | $5M |
| GOOGL | 4.14% | 3.74% | +0.40% | $17M |
| NVDA | 1.21% | 0.88% | +0.33% | $5M |
| VOO | 1.45% | 1.16% | +0.29% | $6M |
| VTV | 5.76% | 5.53% | +0.23% | $24M |
| IBDY | 0.21% | 0.00% | +0.21% | $878K |
| VRTX | 0.18% | 0.00% | +0.18% | $719K |
| V | 0.37% | 0.23% | +0.14% | $2M |
| IVV | 0.38% | 0.23% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 2.43% | -2.43% | $0 |
| RSP | 6.88% | 7.81% | -0.94% | $28M |
| AAPL | 3.69% | 4.58% | -0.89% | $15M |
| XOP | 0.69% | 1.56% | -0.87% | $3M |
| BRK-B | 2.74% | 3.40% | -0.66% | $11M |
| XLV | 2.40% | 2.97% | -0.57% | $10M |
| QQQE | 5.44% | 5.88% | -0.44% | $22M |
| JNJ | 1.74% | 2.17% | -0.43% | $7M |
| QQEW | 1.80% | 2.20% | -0.41% | $7M |
| FMB | 2.59% | 2.91% | -0.32% | $11M |
| XLF | 3.38% | 3.66% | -0.28% | $14M |
| UNH | 0.33% | 0.61% | -0.28% | $1M |
| HDV | 0.60% | 0.87% | -0.28% | $2M |
| PFF | 2.21% | 2.45% | -0.24% | $9M |
| FPE | 2.21% | 2.42% | -0.21% | $9M |
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 | 53 | $177M | 43.3% |
| Large Cap | 72 | $145M | 35.5% |
| Mid Cap | 10 | $48M | 11.8% |
| Small Cap | 11 | $38M | 9.4% |
| Micro Cap | 2 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$386.9B
Median Market Cap
$108.5B
Avg P/E
36.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
58
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 7.50% | 604,678 | $31M | $50.68 | $16M | +307,160 | +103.2% | |
| 2 | RSP | 6.88% | 154,620 | $28M | $181.74 | $256K | -6,119 | -3.8% | |
| 3 | VTV | 5.76% | 132,453 | $24M | $177.70 | $4M | +18,289 | +16.0% | |
| 4 | QQQE | 5.44% | 225,817 | $22M | $98.45 | $1M | -14,718 | -6.1% | |
| 5 | IBDW | 4.64% | 901,284 | $19M | $21.04 | $3M | +109,417 | +13.8% | |
| 6 | GOOGL | 4.14% | 96,006 | $17M | $176.23 | $4M | +9,762 | +11.3% | |
| 7 | VO | 3.92% | 57,084 | $16M | $280.90 | $1M | +640 | +1.1% | |
| 8 | AAPL | 3.69% | 73,515 | $15M | $205.17 | -$1M | +92 | +0.1% | |
| 9 | XLF | 3.38% | 264,014 | $14M | $52.37 | $769K | +1,887 | +0.7% | |
| 10 | MSFT | 2.88% | 23,702 | $12M | $497.43 | $3M | +1,240 | +5.5% | |
| 11 | BRK-B | 2.74% | 23,079 | $11M | $485.77 | -$915K | +310 | +1.4% | |
| 12 | VT | 2.71% | 86,038 | $11M | $128.52 | $1M | +3,181 | +3.8% | |
| 13 | JPM | 2.70% | 38,115 | $11M | $289.91 | $1M | -1,242 | -3.2% | |
| 14 | FMB | 2.59% | 212,365 | $11M | $49.82 | $208K | +6,669 | +3.2% | |
| 15 | XLV | 2.40% | 72,779 | $10M | $134.79 | -$769K | +328 | +0.5% | |
| 16 | FPE | 2.21% | 507,992 | $9M | $17.80 | $424K | +18,075 | +3.7% | |
| 17 | PFF | 2.21% | 294,202 | $9M | $30.68 | $282K | +9,648 | +3.4% | |
| 18 | QQEW | 1.80% | 53,753 | $7M | $136.49 | -$521K | -11,229 | -17.3% | |
| 19 | JNJ | 1.74% | 46,557 | $7M | $152.76 | -$626K | -102 | -0.2% | |
| 20 | CIBR | 1.60% | 86,442 | $7M | $75.58 | $1M | +615 | +0.7% | |
| 21 | VOO | 1.45% | 10,426 | $6M | $569.73 | $2M | +2,358 | +29.2% | |
| 22 | AMZN | 1.30% | 24,195 | $5M | $219.38 | $745K | +210 | +0.9% | |
| 23 | NVDA | 1.21% | 31,321 | $5M | $158.01 | $2M | +2,350 | +8.1% | |
| 24 | META | 1.14% | 6,306 | $5M | $738.03 | $2M | +1,777 | +39.2% | |
| 25 | IBDU | 0.97% | 170,106 | $4M | $23.33 | — | +170,106 | — | NEW |
| 26 | QQQ | 0.93% | 6,915 | $4M | $552.13 | $748K | +379 | +5.8% | |
| 27 | IBDX | 0.82% | 132,456 | $3M | $25.28 | — | +132,456 | — | NEW |
| 28 | XOP | 0.69% | 22,410 | $3M | $125.79 | -$3M | -19,680 | -46.8% | |
| 29 | HD | 0.61% | 6,830 | $3M | $366.62 | $38K | +103 | +1.5% | |
| 30 | DIS | 0.61% | 19,938 | $2M | $124.49 | $439K | -759 | -3.7% | |
| 31 | IBM | 0.60% | 8,336 | $2M | $294.75 | $2M | +6,948 | +500.6% | |
| 32 | HDV | 0.60% | 20,837 | $2M | $117.15 | -$675K | -4,887 | -19.0% | |
| 33 | GOOG | 0.59% | 13,619 | $2M | $177.40 | $345K | +363 | +2.7% | |
| 34 | XLE | 0.59% | 28,229 | $2M | $84.81 | — | +28,229 | — | NEW |
| 35 | LLY | 0.53% | 2,782 | $2M | $779.65 | $429K | +676 | +32.1% | |
| 36 | GS | 0.46% | 2,634 | $2M | $707.67 | $427K | +3 | +0.1% | |
| 37 | SPY | 0.44% | 2,902 | $2M | $619.57 | $186K | +29 | +1.0% | |
| 38 | VOT | 0.43% | 6,202 | $2M | $284.75 | $226K | -94 | -1.5% | |
| 39 | VZ | 0.41% | 38,544 | $2M | $43.28 | $26K | +2,344 | +6.5% | |
| 40 | PDEC | 0.38% | 38,802 | $2M | $40.00 | $72K | -549 | -1.4% | |
| 41 | XOM | 0.38% | 14,355 | $2M | $107.77 | $146K | +2,578 | +21.9% | |
| 42 | IVV | 0.38% | 2,481 | $2M | $621.12 | $706K | +995 | +67.0% | |
| 43 | V | 0.37% | 4,296 | $2M | $354.98 | $706K | +1,959 | +83.8% | |
| 44 | POCT | 0.37% | 36,497 | $2M | $41.29 | $89K | — | — | |
| 45 | ABBV | 0.35% | 7,673 | $1M | $185.59 | -$177K | +32 | +0.4% | |
| 46 | ED | 0.34% | 14,001 | $1M | $100.35 | -$162K | -170 | -1.2% | |
| 47 | SCHW | 0.34% | 15,092 | $1M | $91.24 | $198K | +29 | +0.2% | |
| 48 | VTI | 0.33% | 4,463 | $1M | $304.95 | $24K | -401 | -8.2% | |
| 49 | UNH | 0.33% | 4,284 | $1M | $312.09 | -$823K | +159 | +3.9% | |
| 50 | MDY | 0.29% | 2,050 | $1M | $568.29 | $47K | -40 | -1.9% | |
| 51 | SPEM | 0.28% | 26,940 | $1M | $42.72 | $102K | +285 | +1.1% | |
| 52 | FLOT | 0.28% | 22,094 | $1M | $51.01 | $5K | +106 | +0.5% | |
| 53 | MCD | 0.27% | 3,821 | $1M | $292.07 | $39K | +373 | +10.8% | |
| 54 | INTC | 0.26% | 47,606 | $1M | $22.39 | -$10K | +210 | +0.4% | |
| 55 | EPD | 0.26% | 34,222 | $1M | $31.00 | -$26K | +2,380 | +7.5% | |
| 56 | SPYV | 0.26% | 20,017 | $1M | $52.36 | $564K | +10,537 | +111.2% | |
| 57 | PFE | 0.25% | 41,869 | $1M | $24.24 | $107K | +6,051 | +16.9% | |
| 58 | COST | 0.24% | 997 | $987K | $989.97 | $355K | +329 | +49.2% | |
| 59 | IBDY | 0.21% | 33,899 | $878K | $25.90 | — | +33,899 | — | NEW |
| 60 | ORCL | 0.21% | 4,002 | $875K | $218.64 | $295K | -144 | -3.5% | |
| 61 | TSLA | 0.21% | 2,665 | $847K | $317.82 | -$19K | -678 | -20.3% | |
| 62 | MSTR | 0.20% | 2,000 | $808K | $404.00 | $231K | — | — | |
| 63 | RTX | 0.19% | 5,257 | $768K | $146.09 | $66K | -41 | -0.8% | |
| 64 | CVX | 0.19% | 5,356 | $767K | $143.20 | $178K | +1,834 | +52.1% | |
| 65 | PG | 0.19% | 4,803 | $765K | $159.28 | -$28K | +148 | +3.2% | |
| 66 | MRK | 0.18% | 9,159 | $732K | $79.92 | -$87K | +115 | +1.3% | |
| 67 | ANTM | 0.18% | 1,871 | $728K | $389.10 | -$82K | +8 | +0.4% | |
| 68 | VRTX | 0.18% | 1,614 | $719K | $445.48 | — | +1,614 | — | NEW |
| 69 | VIG | 0.17% | 3,471 | $713K | $205.42 | $40K | — | — | |
| 70 | BAC | 0.17% | 14,548 | $688K | $47.29 | $81K | +12 | +0.1% | |
| 71 | DSI | 0.17% | 5,860 | $681K | $116.21 | $82K | +13 | +0.2% | |
| 72 | XLK | 0.17% | 2,676 | $678K | $253.36 | $126K | +3 | +0.1% | |
| 73 | WMT | 0.16% | 6,491 | $635K | $97.83 | $293K | +2,607 | +67.1% | |
| 74 | CAT | 0.15% | 1,627 | $632K | $388.44 | $91K | -13 | -0.8% | |
| 75 | T | 0.15% | 21,771 | $630K | $28.94 | $382K | +13,005 | +148.4% | |
| 76 | PM | 0.15% | 3,299 | $605K | $183.39 | $77K | — | — | |
| 77 | NEE | 0.15% | 8,617 | $598K | $69.40 | $5K | +258 | +3.1% | |
| 78 | CSCO | 0.15% | 8,596 | $596K | $69.33 | $103K | +614 | +7.7% | |
| 79 | ESGD | 0.14% | 6,557 | $585K | $89.22 | $49K | -2 | -0.0% | |
| 80 | VYM | 0.14% | 4,387 | $585K | $133.35 | -$4K | -182 | -4.0% | |
| 81 | NFLX | 0.14% | 436 | $583K | $1,337.16 | $123K | -57 | -11.6% | |
| 82 | EFA | 0.14% | 6,453 | $577K | $89.42 | $135K | +1,046 | +19.4% | |
| 83 | HIG | 0.14% | 4,435 | $565K | $127.40 | $16K | +19 | +0.4% | |
| 84 | EMB | 0.14% | 6,038 | $559K | $92.58 | $12K | +1 | +0.0% | |
| 85 | PMAR | 0.13% | 12,896 | $545K | $42.26 | $40K | +239 | +1.9% | |
| 86 | MS | 0.13% | 3,764 | $530K | $140.81 | $94K | +24 | +0.6% | |
| 87 | BOTZ | 0.13% | 15,793 | $517K | $32.74 | $68K | — | — | |
| 88 | UFOX | 0.12% | 9,410 | $496K | $52.71 | $96K | +6 | +0.1% | |
| 89 | AVGO | 0.12% | 1,788 | $493K | $275.73 | $198K | +25 | +1.4% | |
| 90 | CSX | 0.11% | 14,031 | $458K | $32.64 | $46K | +16 | +0.1% | |
| 91 | GE | 0.11% | 1,713 | $441K | $257.44 | $105K | +40 | +2.4% | |
| 92 | KO | 0.11% | 6,166 | $439K | $71.20 | -$4K | +21 | +0.3% | |
| 93 | BN | 0.11% | 6,988 | $432K | $61.82 | $41K | -470 | -6.3% | |
| 94 | B | 0.10% | 20,562 | $428K | $20.82 | — | +20,562 | — | NEW |
| 95 | VGT | 0.10% | 631 | $419K | $664.03 | $139K | +115 | +22.3% | |
| 96 | PEP | 0.10% | 3,165 | $418K | $132.07 | -$6K | +339 | +12.0% | |
| 97 | XLY | 0.10% | 1,895 | $412K | $217.41 | $38K | +2 | +0.1% | |
| 98 | UNP | 0.09% | 1,642 | $378K | $230.21 | -$9K | +3 | +0.2% | |
| 99 | ABT | 0.09% | 2,619 | $356K | $135.93 | $22K | +102 | +4.0% | |
| 100 | MA | 0.09% | 630 | $354K | $561.90 | $5K | -6 | -0.9% |