Asset Manager
← All Institutions
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215, MELVILLE, NY 11747 • 516-694-7900
Market Value
$446M
+3.8%
Holdings
173
+6
New Purchases
17
Added To
74
Closed
11
Reduced
52
Top 10 Concentration
46.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 2.47% | 0.24% | +2.23% | $11M |
| SPTI | 1.69% | 0.32% | +1.37% | $8M |
| GOOGL | 5.88% | 4.82% | +1.06% | $26M |
| DYNF | 1.33% | 0.73% | +0.61% | $6M |
| INMU | 0.31% | 0.00% | +0.31% | $1M |
| GFF | 0.22% | 0.00% | +0.22% | $994K |
| QUAL | 0.77% | 0.56% | +0.20% | $3M |
| BAI | 0.37% | 0.19% | +0.18% | $2M |
| GOOG | 0.93% | 0.75% | +0.18% | $4M |
| BNY | 0.17% | 0.00% | +0.17% | $747K |
| IVW | 0.32% | 0.18% | +0.14% | $1M |
| THRO | 0.33% | 0.19% | +0.13% | $1M |
| JNJ | 2.05% | 1.92% | +0.12% | $9M |
| XLV | 2.43% | 2.32% | +0.12% | $11M |
| SHLD | 0.10% | 0.00% | +0.10% | $463K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.78% | 6.98% | -3.20% | $17M |
| PFF | 1.02% | 2.14% | -1.12% | $5M |
| IBDU | 0.55% | 0.94% | -0.39% | $2M |
| BINC | 5.55% | 5.74% | -0.19% | $25M |
| VO | 2.37% | 2.52% | -0.15% | $11M |
| QQQE | 4.12% | 4.27% | -0.15% | $18M |
| META | 0.92% | 1.06% | -0.14% | $4M |
| RSP | 6.80% | 6.93% | -0.13% | $30M |
| TSLA | 0.15% | 0.27% | -0.13% | $655K |
| INTC | 0.07% | 0.20% | -0.13% | $315K |
| HD | 0.53% | 0.65% | -0.13% | $2M |
| CIBR | 1.48% | 1.60% | -0.12% | $7M |
| BRK-B | 2.59% | 2.71% | -0.12% | $12M |
| AAPL | 4.18% | 4.29% | -0.11% | $19M |
| IBDY | 0.10% | 0.20% | -0.11% | $426K |
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 | $193M | 43.2% |
| Large Cap | 89 | $185M | 41.5% |
| Mid Cap | 13 | $19M | 4.2% |
| Small Cap | 12 | $48M | 10.8% |
| Micro Cap | 6 | $969K | 0.2% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$90.5B
Avg P/E
32.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
98
# ETFs / Funds
75
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 6.80% | 158,185 | $30M | $191.56 | $535K | +1,269 | +0.8% | |
| 2 | VTV | 6.29% | 146,924 | $28M | $190.99 | $1M | +4,339 | +3.0% | |
| 3 | GOOGL | 5.88% | 83,812 | $26M | $313.00 | $6M | -1,420 | -1.7% | |
| 4 | BINC | 5.55% | 468,656 | $25M | $52.77 | $87K | +5,770 | +1.2% | |
| 5 | AAPL | 4.18% | 68,620 | $19M | $271.86 | $208K | -3,825 | -5.3% | |
| 6 | QQQE | 4.12% | 179,620 | $18M | $102.31 | $36K | -886 | -0.5% | |
| 7 | JPST | 3.78% | 331,679 | $17M | $50.77 | -$13M | -259,246 | -43.9% | |
| 8 | FMB | 3.40% | 296,387 | $15M | $51.14 | $553K | +8,374 | +2.9% | |
| 9 | XLF | 3.35% | 272,571 | $15M | $54.77 | $398K | +2,840 | +1.1% | |
| 10 | JPM | 2.75% | 38,112 | $12M | $322.22 | $222K | -118 | -0.3% | |
| 11 | MSFT | 2.75% | 25,385 | $12M | $483.63 | $97K | +1,869 | +8.0% | |
| 12 | VT | 2.71% | 85,704 | $12M | $141.06 | $199K | -581 | -0.7% | |
| 13 | BRK-B | 2.59% | 23,016 | $12M | $502.65 | -$83K | -160 | -0.7% | |
| 14 | IUSB | 2.47% | 236,762 | $11M | $46.54 | $10M | +214,244 | +951.4% | |
| 15 | XLV | 2.43% | 70,045 | $11M | $154.80 | $897K | -1,421 | -2.0% | |
| 16 | VO | 2.37% | 36,471 | $11M | $290.22 | -$261K | -321 | -0.9% | |
| 17 | JNJ | 2.05% | 44,090 | $9M | $206.95 | $857K | -496 | -1.1% | |
| 18 | SPTI | 1.69% | 261,710 | $8M | $28.84 | $6M | +213,430 | +442.1% | |
| 19 | QQEW | 1.66% | 52,007 | $7M | $142.13 | -$129K | -1,290 | -2.4% | |
| 20 | CIBR | 1.48% | 92,250 | $7M | $71.45 | -$265K | +2,047 | +2.3% | |
| 21 | NVDA | 1.36% | 32,519 | $6M | $186.50 | $628 | +19 | +0.1% | |
| 22 | DYNF | 1.33% | 97,744 | $6M | $60.81 | $3M | +45,097 | +85.7% | |
| 23 | VOO | 1.32% | 9,372 | $6M | $627.15 | $139K | +27 | +0.3% | |
| 24 | AMZN | 1.26% | 24,340 | $6M | $230.82 | $203K | -321 | -1.3% | |
| 25 | PFF | 1.02% | 146,824 | $5M | $30.96 | -$5M | -143,781 | -49.5% | |
| 26 | QQQ | 0.95% | 6,927 | $4M | $614.30 | $97K | +9 | +0.1% | |
| 27 | GOOG | 0.93% | 13,147 | $4M | $313.80 | $920K | -14 | -0.1% | |
| 28 | META | 0.92% | 6,195 | $4M | $660.07 | -$454K | +9 | +0.1% | |
| 29 | PSEP | 0.84% | 85,334 | $4M | $43.72 | -$197K | -6,102 | -6.7% | |
| 30 | QUAL | 0.77% | 17,226 | $3M | $198.62 | $997K | +4,759 | +38.2% | |
| 31 | XOP | 0.61% | 21,494 | $3M | $126.26 | -$175K | -358 | -1.6% | |
| 32 | HDV | 0.59% | 21,621 | $3M | $121.61 | $54K | +589 | +2.8% | |
| 33 | IBDU | 0.55% | 105,356 | $2M | $23.41 | -$2M | -66,913 | -38.8% | |
| 34 | HD | 0.53% | 6,827 | $2M | $344.08 | -$455K | -93 | -1.3% | |
| 35 | LLY | 0.50% | 2,091 | $2M | $1,074.84 | $368K | -373 | -15.1% | |
| 36 | XLE | 0.48% | 48,281 | $2M | $44.71 | -$211K | +21,759 | +82.0% | |
| 37 | GS | 0.48% | 2,439 | $2M | $879.07 | $168K | -43 | -1.7% | |
| 38 | SPY | 0.46% | 2,983 | $2M | $681.95 | $44K | +3 | +0.1% | |
| 39 | DIS | 0.43% | 16,833 | $2M | $114.52 | -$300K | -2,625 | -13.5% | |
| 40 | ABBV | 0.39% | 7,699 | $2M | $228.49 | -$22K | +8 | +0.1% | |
| 41 | IVV | 0.38% | 2,482 | $2M | $684.93 | $39K | — | — | |
| 42 | BAI | 0.37% | 50,012 | $2M | $33.30 | $854K | +26,249 | +110.5% | |
| 43 | VOT | 0.37% | 5,867 | $2M | $279.12 | -$93K | -16 | -0.3% | |
| 44 | VZ | 0.36% | 39,324 | $2M | $40.73 | -$111K | +362 | +0.9% | |
| 45 | V | 0.34% | 4,339 | $2M | $350.69 | -$2K | -126 | -2.8% | |
| 46 | VTI | 0.33% | 4,409 | $1M | $335.30 | $35K | +23 | +0.5% | |
| 47 | SCHW | 0.33% | 14,746 | $1M | $99.91 | $68K | +27 | +0.2% | |
| 48 | THRO | 0.33% | 38,028 | $1M | $38.56 | $632K | +15,988 | +72.5% | |
| 49 | XONA.DE | 0.33% | 12,156 | $1M | $120.34 | $114K | +193 | +1.6% | |
| 50 | UNH | 0.32% | 4,289 | $1M | $330.12 | -$70K | -15 | -0.3% | |
| 51 | IVW | 0.32% | 11,453 | $1M | $123.27 | $648K | +5,124 | +81.0% | |
| 52 | INMU | 0.31% | 57,806 | $1M | $24.04 | — | +57,806 | — | NEW |
| 53 | ED | 0.31% | 13,953 | $1M | $99.32 | -$14K | +26 | +0.2% | |
| 54 | SPEM | 0.28% | 26,681 | $1M | $46.81 | $752 | +16 | +0.1% | |
| 55 | MDY | 0.28% | 2,061 | $1M | $603.17 | $15K | +5 | +0.2% | |
| 56 | XLK | 0.28% | 8,568 | $1M | $143.97 | $10K | +4,226 | +97.3% | |
| 57 | FLOT | 0.26% | 22,723 | $1M | $50.86 | $13K | +355 | +1.6% | |
| 58 | MCD | 0.26% | 3,741 | $1M | $305.60 | -$12K | -59 | -1.6% | |
| 59 | SPYV | 0.26% | 20,111 | $1M | $56.81 | $33K | +51 | +0.2% | |
| 60 | EPD | 0.23% | 31,842 | $1M | $32.06 | $25K | — | — | |
| 61 | GFF | 0.22% | 13,500 | $994K | $73.65 | — | +13,500 | — | NEW |
| 62 | IBM | 0.22% | 3,345 | $991K | $296.25 | -$147K | -688 | -17.1% | |
| 63 | MRK | 0.22% | 9,199 | $976K | $106.11 | $166K | -356 | -3.7% | |
| 64 | CAT | 0.21% | 1,636 | $937K | $573.03 | $159K | +3 | +0.2% | |
| 65 | RTX | 0.20% | 4,912 | $901K | $183.39 | $86K | +44 | +0.9% | |
| 66 | COST | 0.20% | 1,039 | $896K | $862.54 | -$86K | -22 | -2.1% | |
| 67 | PFE | 0.20% | 35,840 | $892K | $24.90 | -$157K | -5,351 | -13.0% | |
| 68 | B | 0.19% | 19,662 | $856K | $43.55 | $130K | -2,500 | -11.3% | |
| 69 | BAC | 0.19% | 15,372 | $845K | $55.00 | $80K | +534 | +3.6% | |
| 70 | VIG | 0.17% | 3,512 | $772K | $219.76 | $17K | +27 | +0.8% | |
| 71 | DSI | 0.17% | 5,890 | $759K | $128.83 | $19K | +16 | +0.3% | |
| 72 | WMT | 0.17% | 6,786 | $758K | $111.65 | $69K | +100 | +1.5% | |
| 73 | BNY | 0.17% | 6,432 | $747K | $116.09 | — | +6,432 | — | NEW |
| 74 | NEE | 0.16% | 8,676 | $697K | $80.28 | $25K | -224 | -2.5% | |
| 75 | PG | 0.15% | 4,769 | $683K | $143.31 | -$59K | -60 | -1.2% | |
| 76 | MS | 0.15% | 3,750 | $666K | $177.54 | $64K | -38 | -1.0% | |
| 77 | ANTM | 0.15% | 1,889 | $662K | $350.64 | $55K | +8 | +0.4% | |
| 78 | TSLA | 0.15% | 1,456 | $655K | $449.72 | -$521K | -1,189 | -45.0% | |
| 79 | AVGO | 0.15% | 1,889 | $654K | $346.11 | $31K | +1 | +0.1% | |
| 80 | VYM | 0.14% | 4,391 | $630K | $143.53 | $12K | +2 | +0.1% | |
| 81 | EFA | 0.14% | 6,476 | $622K | $96.03 | $19K | +23 | +0.4% | |
| 82 | AMD | 0.14% | 2,896 | $620K | $214.16 | $214K | +383 | +15.2% | |
| 83 | HIG | 0.14% | 4,471 | $619K | $138.40 | $22K | +18 | +0.4% | |
| 84 | SIXG | 0.13% | 9,420 | $601K | $63.83 | $21K | +6 | +0.1% | |
| 85 | ESGD | 0.13% | 6,306 | $600K | $95.10 | $21K | +77 | +1.2% | |
| 86 | CVX | 0.13% | 3,888 | $593K | $152.40 | -$16K | -31 | -0.8% | |
| 87 | EMB | 0.13% | 6,038 | $581K | $96.28 | $7K | — | — | |
| 88 | BOTZ | 0.13% | 15,811 | $575K | $36.39 | $15K | — | — | |
| 89 | PM | 0.12% | 3,332 | $539K | $161.88 | $2K | +18 | +0.5% | |
| 90 | GE | 0.12% | 1,727 | $533K | $308.34 | $28K | +51 | +3.0% | |
| 91 | ORCL | 0.11% | 2,616 | $510K | $194.91 | -$225K | +3 | +0.1% | |
| 92 | CSX | 0.11% | 14,060 | $510K | $36.25 | $11K | +14 | +0.1% | |
| 93 | CSCO | 0.11% | 6,204 | $478K | $77.03 | -$153K | -3,022 | -32.8% | |
| 94 | XLY | 0.11% | 3,928 | $469K | $119.42 | $13K | +2,025 | +106.4% | |
| 95 | STX | 0.11% | 1,696 | $468K | $276.11 | $67K | — | — | |
| 96 | BN | 0.10% | 10,135 | $465K | $45.89 | -$14K | +3,147 | +45.0% | |
| 97 | SHLD | 0.10% | 7,123 | $463K | $65.03 | — | +7,123 | — | NEW |
| 98 | ISEP | 0.10% | 14,159 | $462K | $32.59 | $10K | — | — | |
| 99 | AMGN | 0.10% | 1,371 | $449K | $327.33 | $60K | -5 | -0.4% | |
| 100 | MO | 0.10% | 7,370 | $433K | $58.72 | $118K | +2,677 | +57.0% |