Frisch Financial Group, Inc. Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Frisch Financial Group, Inc.Investment ActivityFrisch Financial Group, Inc. has $301 thousand in total holdings as of March 31, 2024.Frisch Financial Group, Inc. owns shares of 132 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 16.81% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Frisch Financial Group, Inc. has purchased 126 new stocks and bought additional shares in 49 stocks.Frisch Financial Group, Inc. sold shares of 57 stocks and completely divested from 8 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $22,106Vanguard Value ETF $19,961Invesco S&P 500 Equal Weight ETF $18,726Direxion NASDAQ-100 Equal Weighted Index Shares $14,597Apple $14,557 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - March $1,684 HoldingInnovator U.S. Equity Power Buffer ETF - February $705 HoldingInnovator U.S. Equity Power Buffer ETF - January $474 HoldingMicroStrategy $341 HoldingiShares Core S&P Total U.S. Stock Market ETF $243 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 420,101 shares (about $21.19K)Vanguard Value ETF 73,789 shares (about $12.02K)Direxion NASDAQ-100 Equal Weighted Index Shares 117,036 shares (about $10.44K)Innovator U.S. Equity Power Buffer ETF - March 45,744 shares (about $1.68K)Innovator U.S. Equity Power Buffer ETF - February 20,637 shares (about $705.00) Largest Sales this Quarter First Trust NASDAQ 100 Equal Weighted Index Fund 80,673 shares (about $10.00K)Alphabet 16,787 shares (about $2.53K)Berkshire Hathaway 5,395 shares (about $2.27K)Apple 13,159 shares (about $2.26K)Microsoft 5,083 shares (about $2.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrisch Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$22,106$21,194 ▲2,323.7%438,1807.3%ETFVTVVanguard Value ETF$19,961$12,017 ▲151.3%122,5646.6%ETFRSPInvesco S&P 500 Equal Weight ETF$18,726$470 ▲2.6%110,5656.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$14,597$10,440 ▲251.1%163,6424.8%ETFAAPLApple$14,557$2,257 ▼-13.4%84,8884.8%Computer and TechnologyVOVanguard Mid-Cap ETF$14,034$358 ▲2.6%56,2564.7%ETFGOOGLAlphabet$13,235$2,534 ▼-16.1%87,6884.4%Computer and TechnologyBRK.BBerkshire Hathaway$13,197$2,269 ▼-14.7%31,3824.4%FinanceXLFFinancial Select Sector SPDR Fund$11,648$149 ▼-1.3%276,5523.9%ETFXLVHealth Care Select Sector SPDR Fund$10,937$100 ▼-0.9%74,0353.6%ETFFMBFirst Trust Managed Municipal ETF$10,570$131 ▼-1.2%205,8023.5%ManufacturingJPMJPMorgan Chase & Co.$10,058$359 ▼-3.4%50,2133.3%FinanceMSFTMicrosoft$9,513$2,138 ▼-18.4%22,6123.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$8,923$284 ▲3.3%80,7403.0%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$8,606$9,995 ▼-53.7%69,4612.9%ManufacturingVTVanguard Total World Stock ETF$8,280$0 ▲0.0%74,9332.8%ETFJNJJohnson & Johnson$5,952$136 ▼-2.2%37,6272.0%MedicalAMZNAmazon.com$4,994$108 ▲2.2%27,6881.7%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$4,851$69 ▼-1.4%86,0171.6%ManufacturingVOOVanguard S&P 500 ETF$3,985$5 ▲0.1%8,2911.3%ETFQQQInvesco QQQ$3,004$21 ▼-0.7%6,7661.0%FinanceHDViShares Core High Dividend ETF$2,880$100 ▲3.6%26,1351.0%ETFDISWalt Disney$2,729$72 ▲2.7%22,3010.9%Consumer DiscretionaryHDHome Depot$2,637$79 ▼-2.9%6,8750.9%Retail/WholesaleNVDANVIDIA$2,456$176 ▼-6.7%2,7180.8%Computer and TechnologyMETAMeta Platforms$2,418$167 ▼-6.5%4,9790.8%Computer and TechnologyUNHUnitedHealth Group$2,126$2 ▼-0.1%4,2970.7%MedicalGOOGAlphabet$2,063$5 ▼-0.2%13,5490.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,725$111 ▼-6.0%7,3160.6%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,684$1,684 ▲New Holding45,7440.6%TransportationLLYEli Lilly and Company$1,681$376 ▼-18.3%2,1610.6%MedicalSPYSPDR S&P 500 ETF Trust$1,506$3 ▲0.2%2,8790.5%FinanceABBVAbbVie$1,251$20 ▼-1.5%6,8670.4%MedicalSCHWCharles Schwab$1,214$605 ▼-33.3%16,7760.4%FinanceMRKMerck & Co., Inc.$1,130$18 ▲1.7%8,5630.4%MedicalGSThe Goldman Sachs Group$1,104$6 ▲0.5%2,6440.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,101$3 ▲0.3%1,9790.4%ETFXOMExxon Mobil$1,091$46 ▼-4.0%9,3820.4%Oils/EnergyVZVerizon Communications$1,054$62 ▼-5.5%25,1240.4%Computer and TechnologyELVElevance Health$1,027$3 ▲0.3%1,9810.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$1,013$131 ▼-11.4%27,9870.3%ETFPFEPfizer$949$53 ▼-5.3%34,1920.3%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$9340.0%28,7610.3%ETFEPDEnterprise Products Partners$9240.0%31,6520.3%Oils/EnergyMCDMcDonald's$887$155 ▼-14.9%3,1450.3%Retail/WholesaleIVViShares Core S&P 500 ETF$767$54 ▼-6.6%1,4580.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$7170.0%8,9710.2%ManufacturingPFEBInnovator U.S. Equity Power Buffer ETF - February$705$705 ▲New Holding20,6370.2%ETFPGProcter & Gamble$696$10 ▼-1.4%4,2870.2%Consumer StaplesEDConsolidated Edison$636$2 ▲0.4%7,0070.2%UtilitiesPAUGInnovator U.S. Equity Power Buffer ETF - August$635$442 ▼-41.0%17,9500.2%ETFVVisa$634$64 ▼-9.2%2,2720.2%Business ServicesVIGVanguard Dividend Appreciation ETF$624$2 ▲0.3%3,4190.2%ETFBACBank of America$599$10 ▲1.7%15,7870.2%FinanceDGDollar General$593$2 ▲0.3%3,7970.2%Retail/WholesaleDSIiShares MSCI KLD 400 Social ETF$583$1 ▲0.2%5,7830.2%ETFINTCIntel$572$13 ▲2.4%12,9560.2%Computer and TechnologyORCLOracle$568$4 ▲0.7%4,5200.2%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$551$5 ▲0.9%6,1410.2%ETFCATCaterpillar$532$3 ▲0.6%1,4510.2%Industrial ProductsFLOTiShares Floating Rate Bond ETF$517$26 ▼-4.9%10,1260.2%ETFHIGThe Hartford Financial Services Group$496$3 ▲0.6%4,8110.2%FinanceEFAiShares MSCI EAFE ETF$4880.0%6,1080.2%FinanceRTXRTX$488$7 ▼-1.5%5,0030.2%AerospaceCOSTCostco Wholesale$479$30 ▼-5.9%6540.2%Retail/WholesalePJANInnovator U.S. Equity Power Buffer ETF - January$474$474 ▲New Holding12,1070.2%ETFVYMVanguard High Dividend Yield ETF$474$0 ▲0.0%3,9160.2%ETFXLKTechnology Select Sector SPDR Fund$465$10 ▼-2.1%2,2330.2%ETFCVSCVS Health$465$2 ▲0.4%5,8310.2%Retail/WholesalePEPPepsiCo$461$81 ▼-15.0%2,6370.2%Consumer StaplesNEENextEra Energy$456$0 ▲0.1%7,1360.2%UtilitiesCVXChevron$452$80 ▲21.4%2,8620.2%Oils/EnergyBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$447$9 ▼-1.9%14,0500.1%ManufacturingTSLATesla$440$105 ▼-19.3%2,5050.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$431$16 ▼-3.5%1,6580.1%ETFCSXCSX$418$1 ▲0.1%11,2790.1%TransportationFIVGDefiance Next Gen Connectivity ETF$416$1 ▲0.2%10,6520.1%ETFNRKNuveen New York AMT-Free Quality Municipal Income Fund$415$5 ▼-1.2%38,1730.1%Financial ServicesSPYVSPDR Portfolio S&P 500 Value ETF$400$2 ▲0.5%7,9820.1%ETFCSCOCisco Systems$374$2 ▲0.6%7,5000.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$373$2 ▼-0.5%2,0270.1%FinanceEEMiShares MSCI Emerging Markets ETF$3620.0%8,8060.1%FinanceIBMInternational Business Machines$360$99 ▲37.8%1,8860.1%Computer and TechnologyMSTRMicroStrategy$341$341 ▲New Holding2000.1%Computer and TechnologyMSMorgan Stanley$339$5 ▼-1.5%3,5960.1%FinanceKOCoca-Cola$337$3 ▲1.0%5,5020.1%Consumer StaplesMAMastercard$330$0 ▲0.1%6860.1%Business ServicesULUnilever$328$38 ▼-10.3%6,5350.1%Consumer StaplesPJULInnovator U.S. Equity Power Buffer ETF - July$321$105 ▼-24.7%8,4560.1%ETFPMPhilip Morris International$320$136 ▼-29.8%3,4910.1%Consumer StaplesCMCSAComcast$316$4 ▲1.2%7,2980.1%Consumer DiscretionaryCRMSalesforce$3050.0%1,0140.1%Computer and TechnologyGEGeneral Electric$303$0 ▲0.1%1,7260.1%TransportationPDECInnovator U.S. Equity Power Buffer ETF - December$299$6 ▼-1.9%8,1710.1%ETFVTEBVanguard Tax-Exempt Bond ETF$299$0 ▼-0.1%5,9180.1%ETFIWMiShares Russell 2000 ETF$291$77 ▼-20.8%1,3820.1%FinanceVEAVanguard FTSE Developed Markets ETF$289$47 ▼-13.9%5,7690.1%ETFAMGNAmgen$283$1 ▼-0.3%9940.1%MedicalNKENIKE$282$11 ▲4.2%3,0020.1%Consumer DiscretionaryBNBrookfield$2800.0%6,6930.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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