Filer Name: FRISCH FINANCIAL GROUP, INC.
CIK: 1767730
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 129
Portfolio Value: $0.33B

Frisch Financial Group, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 83,641 $21M 6.34% -1.2% -
VTV US VANGUARD VALUE ETF 110,905 $19M 5.68% -15.8% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 106,731 $19M 5.66% -12.9% -
JPST US JPMORGAN ULTRA-SHORT INCOME 342,561 $17M 5.24% 5.6% -
GOOGL US ALPHABET INC-CL A 84,622 $16M 4.85% -0.8% -
QQQE US DIREXION NASDAQ-100 EQ WEIGH 173,997 $16M 4.73% -8.1% -
VO US VANGUARD MID-CAP ETF 56,722 $15M 4.53% -0.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 30,792 $14M 4.22% -0.6% -
XLF US FINANCIAL SELECT SECTOR SPDR 266,136 $13M 3.89% -2.0% -
JPM US JPMORGAN CHASE & CO 47,455 $11M 3.44% -3.6% -
FMB US FIRST TRUST MANAGED MUNICIPA 205,414 $10M 3.17% 0.4% -
XLV US HEALTH CARE SELECT SECTOR 72,627 $10M 3.02% -0.6% -
IJR US ISHARES CORE S&P SMALL-CAP E 82,730 $10M 2.88% 0.3% -
MSFT US MICROSOFT CORP 22,563 $10M 2.88% -1.2% -
VT US VANGUARD TOT WORLD STK ETF 80,333 $9M 2.86% 1.3% -
QQEW US FIRST TRUST NASDQ 100 EQ WEI 65,513 $8M 2.48% -0.9% -
JNJ US JOHNSON & JOHNSON 46,954 $7M 2.06% -1.7% -
AMZN US AMAZON.COM INC 25,562 $6M 1.70% -14.7% -
XOP US SPDR S&P OIL & GAS EXP & PR 42,164 $6M 1.69% -1.0% -
CIBR US FIRST TRUST NASDAQ CYBERSECU 86,428 $5M 1.66% -1.3% -
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