Asset Manager
← All Institutions
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215, MELVILLE, NY 11747 • 516-694-7900
Market Value
$430M
+5.2%
Holdings
167
+20
New Purchases
24
Added To
65
Closed
11
Reduced
49
Top 10 Concentration
48.9%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 5.74% | 0.00% | +5.74% | $25M |
| PSEP | 0.91% | 0.00% | +0.91% | $4M |
| FMB | 3.40% | 2.59% | +0.81% | $15M |
| DYNF | 0.73% | 0.00% | +0.73% | $3M |
| GOOGL | 4.82% | 4.14% | +0.68% | $21M |
| AAPL | 4.29% | 3.69% | +0.60% | $18M |
| QUAL | 0.56% | 0.00% | +0.56% | $2M |
| VTV | 6.22% | 5.76% | +0.46% | $27M |
| SPTI | 0.32% | 0.00% | +0.32% | $1M |
| IUSB | 0.24% | 0.00% | +0.24% | $1M |
| NVDA | 1.41% | 1.21% | +0.20% | $6M |
| THRO | 0.19% | 0.00% | +0.19% | $834K |
| BAI | 0.19% | 0.00% | +0.19% | $812K |
| JNJ | 1.92% | 1.74% | +0.18% | $8M |
| IVW | 0.18% | 0.00% | +0.18% | $764K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 0.00% | 4.64% | -4.64% | $0 |
| FPE | 0.00% | 2.21% | -2.21% | $0 |
| VO | 2.52% | 3.93% | -1.40% | $11M |
| QQQE | 4.27% | 5.44% | -1.17% | $18M |
| IBDX | 0.00% | 0.82% | -0.82% | $0 |
| JPST | 6.98% | 7.50% | -0.52% | $30M |
| PDEC | 0.00% | 0.38% | -0.38% | $0 |
| POCT | 0.00% | 0.37% | -0.37% | $0 |
| IBM | 0.26% | 0.60% | -0.34% | $1M |
| VRTX | 0.00% | 0.18% | -0.18% | $0 |
| PMAR | 0.00% | 0.13% | -0.13% | $0 |
| VOO | 1.34% | 1.45% | -0.12% | $6M |
| LLY | 0.44% | 0.53% | -0.09% | $2M |
| DIS | 0.52% | 0.61% | -0.09% | $2M |
| XLV | 2.32% | 2.40% | -0.09% | $10M |
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 | 52 | $185M | 43.0% |
| Large Cap | 82 | $185M | 43.1% |
| Mid Cap | 13 | $12M | 2.9% |
| Small Cap | 14 | $46M | 10.8% |
| Micro Cap | 6 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$363.1B
Median Market Cap
$92.5B
Avg P/E
32.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
73
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | 6.98% | 590,925 | $30M | $50.73 | -$667K | -13,753 | -2.3% | |
| 2 | RSP | 6.93% | 156,916 | $30M | $189.70 | $2M | +2,296 | +1.5% | |
| 3 | VTV | 6.22% | 142,585 | $27M | $187.43 | $3M | +10,132 | +7.7% | |
| 4 | BINC | 5.74% | 462,886 | $25M | $53.24 | — | +462,886 | — | NEW |
| 5 | GOOGL | 4.82% | 85,232 | $21M | $243.10 | $4M | -10,774 | -11.2% | |
| 6 | AAPL | 4.29% | 72,445 | $18M | $254.63 | $3M | -1,070 | -1.5% | |
| 7 | QQQE | 4.27% | 180,506 | $18M | $101.61 | -$4M | -45,311 | -20.1% | |
| 8 | FMB | 3.40% | 288,013 | $15M | $50.70 | $4M | +75,648 | +35.6% | |
| 9 | XLF | 3.38% | 269,731 | $15M | $53.87 | $704K | +5,717 | +2.2% | |
| 10 | MSFT | 2.84% | 23,516 | $12M | $517.95 | $390K | -186 | -0.8% | |
| 11 | JPM | 2.81% | 38,230 | $12M | $315.43 | $1M | +115 | +0.3% | |
| 12 | VT | 2.77% | 86,285 | $12M | $137.80 | $832K | +247 | +0.3% | |
| 13 | BRK-B | 2.71% | 23,176 | $12M | $502.74 | $440K | +97 | +0.4% | |
| 14 | VO | 2.52% | 36,792 | $11M | $294.78 | -$5M | -20,292 | -35.5% | |
| 15 | XLV | 2.32% | 71,466 | $10M | $139.17 | $136K | -1,313 | -1.8% | |
| 16 | PFF | 2.14% | 290,605 | $9M | $31.62 | $163K | -3,597 | -1.2% | |
| 17 | JNJ | 1.92% | 44,586 | $8M | $185.42 | $1M | -1,971 | -4.2% | |
| 18 | QQEW | 1.75% | 53,297 | $8M | $141.11 | $184K | -456 | -0.8% | |
| 19 | CIBR | 1.60% | 90,203 | $7M | $76.01 | $323K | +3,761 | +4.3% | |
| 20 | NVDA | 1.41% | 32,500 | $6M | $186.59 | $1M | +1,179 | +3.8% | |
| 21 | VOO | 1.34% | 9,345 | $6M | $614.12 | -$201K | -1,081 | -10.4% | |
| 22 | AMZN | 1.26% | 24,661 | $5M | $219.57 | $107K | +466 | +1.9% | |
| 23 | META | 1.06% | 6,186 | $5M | $734.38 | -$111K | -120 | -1.9% | |
| 24 | QQQ | 0.97% | 6,918 | $4M | $601.09 | $340K | +3 | +0.0% | |
| 25 | IBDU | 0.94% | 172,269 | $4M | $23.47 | $74K | +2,163 | +1.3% | |
| 26 | PSEP | 0.91% | 91,436 | $4M | $42.95 | — | +91,436 | — | NEW |
| 27 | GOOG | 0.75% | 13,161 | $3M | $243.55 | $789K | -458 | -3.4% | |
| 28 | DYNF | 0.73% | 52,647 | $3M | $59.20 | — | +52,647 | — | NEW |
| 29 | XOP | 0.67% | 21,852 | $3M | $132.20 | $70K | -558 | -2.5% | |
| 30 | HD | 0.65% | 6,920 | $3M | $405.17 | $300K | +90 | +1.3% | |
| 31 | HDV | 0.60% | 21,032 | $3M | $122.45 | $134K | +195 | +0.9% | |
| 32 | QUAL | 0.56% | 12,467 | $2M | $194.50 | — | +12,467 | — | NEW |
| 33 | XLE | 0.55% | 26,522 | $2M | $89.34 | -$25K | -1,707 | -6.0% | |
| 34 | DIS | 0.52% | 19,458 | $2M | $114.50 | -$254K | -480 | -2.4% | |
| 35 | SPY | 0.46% | 2,980 | $2M | $668.02 | $193K | +78 | +2.7% | |
| 36 | GS | 0.46% | 2,482 | $2M | $796.20 | $112K | -152 | -5.8% | |
| 37 | LLY | 0.44% | 2,464 | $2M | $762.88 | -$289K | -318 | -11.4% | |
| 38 | ABBV | 0.41% | 7,691 | $2M | $231.53 | $357K | +18 | +0.2% | |
| 39 | VOT | 0.40% | 5,883 | $2M | $294.21 | -$35K | -319 | -5.1% | |
| 40 | VZ | 0.40% | 38,962 | $2M | $43.95 | $44K | +418 | +1.1% | |
| 41 | IVV | 0.39% | 2,482 | $2M | $669.31 | $120K | +1 | +0.0% | |
| 42 | V | 0.35% | 4,465 | $2M | $341.35 | -$880 | +169 | +3.9% | |
| 43 | UNH | 0.35% | 4,304 | $1M | $345.29 | $149K | +20 | +0.5% | |
| 44 | VTI | 0.34% | 4,386 | $1M | $329.08 | $82K | -77 | -1.7% | |
| 45 | SCHW | 0.33% | 14,719 | $1M | $95.47 | $28K | -373 | -2.5% | |
| 46 | ED | 0.33% | 13,927 | $1M | $100.52 | -$5K | -74 | -0.5% | |
| 47 | SPTI | 0.32% | 48,280 | $1M | $28.90 | — | +48,280 | — | NEW |
| 48 | XONA.DE | 0.31% | 11,963 | $1M | $112.75 | -$198K | -2,392 | -16.7% | |
| 49 | SPEM | 0.29% | 26,665 | $1M | $46.81 | $97K | -275 | -1.0% | |
| 50 | MDY | 0.29% | 2,056 | $1M | $597.55 | $64K | +6 | +0.3% | |
| 51 | XLK | 0.28% | 4,342 | $1M | $281.86 | $546K | +1,666 | +62.3% | |
| 52 | TSLA | 0.27% | 2,645 | $1M | $444.72 | $329K | -20 | -0.8% | |
| 53 | MCD | 0.27% | 3,800 | $1M | $303.90 | $39K | -21 | -0.6% | |
| 54 | FLOT | 0.27% | 22,368 | $1M | $51.09 | $16K | +274 | +1.2% | |
| 55 | IBM | 0.26% | 4,033 | $1M | $282.14 | -$1M | -4,303 | -51.6% | |
| 56 | SPYV | 0.26% | 20,060 | $1M | $55.33 | $62K | +43 | +0.2% | |
| 57 | IUSB | 0.24% | 22,518 | $1M | $46.71 | — | +22,518 | — | NEW |
| 58 | PFE | 0.24% | 41,191 | $1M | $25.48 | $35K | -678 | -1.6% | |
| 59 | EPD | 0.23% | 31,842 | $996K | $31.27 | -$65K | -2,380 | -7.0% | |
| 60 | COST | 0.23% | 1,061 | $982K | $925.35 | -$5K | +64 | +6.4% | |
| 61 | IBDY | 0.20% | 32,930 | $864K | $26.23 | -$14K | -969 | -2.9% | |
| 62 | INTC | 0.20% | 25,264 | $848K | $33.55 | -$218K | -22,342 | -46.9% | |
| 63 | THRO | 0.19% | 22,040 | $834K | $37.86 | — | +22,040 | — | NEW |
| 64 | RTX | 0.19% | 4,868 | $815K | $167.33 | $47K | -389 | -7.4% | |
| 65 | BAI | 0.19% | 23,763 | $812K | $34.16 | — | +23,763 | — | NEW |
| 66 | MRK | 0.19% | 9,555 | $810K | $84.74 | $78K | +396 | +4.3% | |
| 67 | CAT | 0.18% | 1,633 | $779K | $477.00 | $147K | +6 | +0.4% | |
| 68 | BAC | 0.18% | 14,838 | $765K | $51.59 | $77K | +290 | +2.0% | |
| 69 | IVW | 0.18% | 6,329 | $764K | $120.72 | — | +6,329 | — | NEW |
| 70 | VIG | 0.18% | 3,485 | $755K | $216.66 | $42K | +14 | +0.4% | |
| 71 | PG | 0.17% | 4,829 | $742K | $153.66 | -$23K | +26 | +0.5% | |
| 72 | DSI | 0.17% | 5,874 | $740K | $125.94 | $59K | +14 | +0.2% | |
| 73 | ORCL | 0.17% | 2,613 | $735K | $281.22 | -$140K | -1,389 | -34.7% | |
| 74 | B | 0.17% | 22,162 | $726K | $32.77 | $298K | +1,600 | +7.8% | |
| 75 | WMT | 0.16% | 6,686 | $689K | $103.06 | $54K | +195 | +3.0% | |
| 76 | NEE | 0.16% | 8,900 | $672K | $75.49 | $74K | +283 | +3.3% | |
| 77 | MSTR | 0.15% | 2,000 | $644K | $322.21 | -$164K | — | — | |
| 78 | CSCO | 0.15% | 9,226 | $631K | $68.42 | $35K | +630 | +7.3% | |
| 79 | AVGO | 0.15% | 1,888 | $623K | $329.96 | $130K | +100 | +5.6% | |
| 80 | VYM | 0.14% | 4,389 | $619K | $140.96 | $34K | +2 | +0.1% | |
| 81 | CVX | 0.14% | 3,919 | $609K | $155.29 | -$158K | -1,437 | -26.8% | |
| 82 | ANTM | 0.14% | 1,881 | $608K | $323.05 | -$120K | +10 | +0.5% | |
| 83 | EFA | 0.14% | 6,453 | $603K | $93.37 | $26K | — | — | |
| 84 | MS | 0.14% | 3,788 | $602K | $158.95 | $72K | +24 | +0.6% | |
| 85 | HIG | 0.14% | 4,453 | $596K | $133.92 | $31K | +18 | +0.4% | |
| 86 | SIXG | 0.14% | 9,414 | $581K | $61.68 | $85K | +4 | +0.0% | |
| 87 | ESGD | 0.13% | 6,229 | $579K | $92.98 | -$6K | -328 | -5.0% | |
| 88 | EMB | 0.13% | 6,038 | $575K | $95.18 | $16K | — | — | |
| 89 | BOTZ | 0.13% | 15,811 | $560K | $35.43 | $43K | +18 | +0.1% | |
| 90 | PM | 0.13% | 3,314 | $537K | $162.18 | -$68K | +15 | +0.5% | |
| 91 | NFLX | 0.12% | 436 | $522K | $1,198.00 | -$61K | — | — | |
| 92 | T | 0.12% | 18,376 | $519K | $28.24 | -$111K | -3,395 | -15.6% | |
| 93 | GE | 0.12% | 1,676 | $505K | $301.15 | $64K | -37 | -2.2% | |
| 94 | CSX | 0.12% | 14,046 | $499K | $35.51 | $41K | +15 | +0.1% | |
| 95 | BN | 0.11% | 6,988 | $479K | $68.58 | $47K | — | — | |
| 96 | XLY | 0.11% | 1,903 | $456K | $239.65 | $44K | +8 | +0.4% | |
| 97 | ISEP | 0.11% | 14,159 | $451K | $31.87 | — | +14,159 | — | NEW |
| 98 | PEP | 0.10% | 3,145 | $442K | $140.45 | $24K | -20 | -0.6% | |
| 99 | SPYM | 0.10% | 5,451 | $427K | $78.34 | $89K | +801 | +17.2% | |
| 100 | UNP | 0.10% | 1,784 | $422K | $236.40 | $44K | +142 | +8.7% |