Frisch Financial Group, Inc.
data from 30/09/2025
Capitalization
$ 429.809 M
5.17 %
Performance
$ 171.633 M
74.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 6.97% | 29.978 M $ | 590925 | 2019/12/31 | 30.233 K $ | 0.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 6.93% | 29.767 M $ | 156916 | 2022/06/30 | 1.231 M $ | 4.38 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.22% | 26.725 M $ | 142585 | 2018/12/31 | 1.291 M $ | 5.49 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 5.73% | 24.644 M $ | 462886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.82% | 20.720 M $ | 85232 | 2018/12/31 | 6.420 M $ | 37.95 % |
| 2025/09/30 | AAPL | APPLE INC | 4.29% | 18.447 M $ | 72445 | 2018/12/31 | 3.636 M $ | 24.11 % |
| 2025/09/30 | QQQE | DIREXION SHS ETF TR | 4.27% | 18.341 M $ | 180506 | 2022/06/30 | 745.196 K $ | 3.35 % |
| 2025/09/30 | FMB | FIRST TR EXCH TRADED FD III | 3.40% | 14.603 M $ | 288013 | 2018/12/31 | 186.881 K $ | 1.77 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 3.38% | 14.530 M $ | 269731 | 2020/12/31 | 396.021 K $ | 2.86 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.83% | 12.180 M $ | 23516 | 2018/12/31 | 486.839 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.81% | 12.059 M $ | 38230 | 2018/12/31 | 972.694 K $ | 8.80 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 2.77% | 11.890 M $ | 86285 | 2018/12/31 | 798.432 K $ | 7.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.71% | 11.651 M $ | 23176 | 2018/12/31 | 391.650 K $ | 3.49 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 2.52% | 10.845 M $ | 36792 | 2018/12/31 | 794.038 K $ | 4.95 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 2.31% | 9.946 M $ | 71466 | 2018/12/31 | 318.772 K $ | 3.25 % |
| 2025/09/30 | PFF | ISHARES TR | 2.14% | 9.189 M $ | 290605 | 2025/03/31 | 276.549 K $ | 3.06 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.92% | 8.267 M $ | 44586 | 2018/12/31 | 1.521 M $ | 21.39 % |
| 2025/09/30 | QQEW | FIRST TR EXCHANGE-TRADED FD | 1.75% | 7.521 M $ | 53297 | 2018/12/31 | 248.338 K $ | 3.38 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 1.60% | 6.856 M $ | 90203 | 2022/03/31 | 37.170 K $ | 0.57 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.41% | 6.064 M $ | 32500 | 2019/03/31 | 895.467 K $ | 18.09 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.34% | 5.739 M $ | 9345 | 2020/03/31 | 462.393 K $ | 7.78 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.26% | 5.415 M $ | 24661 | 2018/12/31 | 4.355 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.06% | 4.543 M $ | 6186 | 2018/12/31 | -23.395 K $ | -0.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.97% | 4.158 M $ | 6918 | 2018/12/31 | 336.967 K $ | 8.83 % |
| 2025/09/30 | IBDU | ISHARES TR | 0.94% | 4.043 M $ | 172269 | 2025/06/30 | 23.814 K $ | 0.60 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.91% | 3.927 M $ | 91436 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.75% | 3.205 M $ | 13161 | 2018/12/31 | 901.033 K $ | 37.29 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.73% | 3.117 M $ | 52647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.67% | 2.889 M $ | 21852 | 2024/09/30 | 143.423 K $ | 5.09 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.65% | 2.804 M $ | 6920 | 2018/12/31 | 263.296 K $ | 10.52 % |
| 2025/09/30 | HDV | ISHARES TR | 0.60% | 2.575 M $ | 21032 | 2018/12/31 | 110.019 K $ | 4.51 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.56% | 2.425 M $ | 12467 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.55% | 2.369 M $ | 26522 | 2025/06/30 | 127.877 K $ | 5.34 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.52% | 2.228 M $ | 19458 | 2018/12/31 | -189.610 K $ | -7.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.46% | 1.991 M $ | 2980 | 2018/12/31 | 140.253 K $ | 7.80 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.46% | 1.976 M $ | 2482 | 2018/12/31 | 233.372 K $ | 12.52 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.44% | 1.880 M $ | 2464 | 2018/12/31 | -45.986 K $ | -2.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.41% | 1.781 M $ | 7691 | 2019/09/30 | 352.344 K $ | 24.74 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.40% | 1.731 M $ | 5883 | 2022/12/31 | 58.298 K $ | 3.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.40% | 1.712 M $ | 38962 | 2018/12/31 | 26.209 K $ | 1.57 % |
| 2025/09/30 | IVV | ISHARES TR | 0.39% | 1.661 M $ | 2482 | 2018/12/31 | 120.080 K $ | 7.79 % |
| 2025/09/30 | V | VISA INC | 0.35% | 1.524 M $ | 4465 | 2019/03/31 | -58.726 K $ | -3.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.35% | 1.486 M $ | 4304 | 2018/12/31 | 142.785 K $ | 10.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.34% | 1.443 M $ | 4386 | 2020/12/31 | 108.183 K $ | 7.95 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.33% | 1.405 M $ | 14719 | 2020/12/31 | 63.839 K $ | 4.64 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.33% | 1.400 M $ | 13927 | 2018/12/31 | 2.380 K $ | 0.17 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.32% | 1.395 M $ | 48280 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 1.349 M $ | 11963 | 2018/12/31 | 71.057 K $ | 4.59 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.29% | 1.248 M $ | 26665 | 2018/12/31 | 109.645 K $ | 9.53 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29% | 1.229 M $ | 2056 | 2018/12/31 | 60.577 K $ | 5.20 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.28% | 1.224 M $ | 4342 | 2020/12/31 | 76.613 K $ | 11.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.27% | 1.176 M $ | 2645 | 2019/12/31 | 338.614 K $ | 39.98 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 1.155 M $ | 3800 | 2018/12/31 | 44.782 K $ | 4.01 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.27% | 1.143 M $ | 22368 | 2021/03/31 | 1.546 K $ | 0.14 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 1.138 M $ | 4033 | 2023/06/30 | -105.200 K $ | -4.28 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.26% | 1.110 M $ | 20060 | 2018/12/31 | 59.850 K $ | 5.71 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.24% | 1.052 M $ | 22518 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 1.050 M $ | 41191 | 2018/12/31 | 51.917 K $ | 5.12 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.23% | 995.699 K $ | 31842 | 2018/12/31 | 8.897 K $ | 0.84 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 981.801 K $ | 1061 | 2021/09/30 | -64.117 K $ | -6.50 % |
| 2025/09/30 | IBDY | ISHARES TR | 0.20% | 863.754 K $ | 32930 | 2025/06/30 | 10.847 K $ | 1.24 % |
| 2025/09/30 | INTC | INTEL CORP | 0.20% | 847.607 K $ | 25264 | 2018/12/31 | 530.806 K $ | 49.79 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.19% | 834.445 K $ | 22040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.19% | 814.570 K $ | 4868 | 2020/06/30 | 112.026 K $ | 14.59 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.19% | 811.744 K $ | 23763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 809.732 K $ | 9555 | 2018/12/31 | 43.688 K $ | 5.97 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.18% | 778.948 K $ | 1633 | 2020/09/30 | 144.705 K $ | 22.90 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.18% | 765.498 K $ | 14838 | 2018/12/31 | 62.119 K $ | 9.03 % |
| 2025/09/30 | IVW | ISHARES TR | 0.18% | 764.049 K $ | 6329 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 755.069 K $ | 3485 | 2019/09/30 | 38.597 K $ | 5.41 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.17% | 742.032 K $ | 4829 | 2018/12/31 | -27.233 K $ | -3.56 % |
| 2025/09/30 | DSI | ISHARES TR | 0.17% | 739.797 K $ | 5874 | 2019/09/30 | 57.369 K $ | 8.42 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.17% | 734.832 K $ | 2613 | 2019/03/31 | 250.565 K $ | 28.64 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.17% | 726.234 K $ | 22162 | 2025/06/30 | 245.715 K $ | 57.41 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 689.079 K $ | 6686 | 2024/09/30 | 34.272 K $ | 5.40 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.16% | 671.887 K $ | 8900 | 2020/12/31 | 52.305 K $ | 8.75 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.15% | 644.420 K $ | 2000 | 2024/03/31 | -164.040 K $ | -20.30 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 631.247 K $ | 9226 | 2021/03/31 | -8.252 K $ | -1.38 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.14% | 622.962 K $ | 1888 | 2024/03/31 | 97.016 K $ | 19.68 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.14% | 618.667 K $ | 4389 | 2022/03/31 | 33.516 K $ | 5.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 608.579 K $ | 3919 | 2020/12/31 | 64.807 K $ | 8.45 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 607.662 K $ | 1881 | 2023/09/30 | -123.186 K $ | -16.92 % |
| 2025/09/30 | EFA | ISHARES TR | 0.14% | 602.534 K $ | 6453 | 2018/12/31 | 25.682 K $ | 4.45 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.14% | 602.101 K $ | 3788 | 2020/12/31 | 68.128 K $ | 12.85 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.14% | 596.364 K $ | 4453 | 2021/12/31 | 28.916 K $ | 5.12 % |
| 2025/09/30 | ETF SER SOLUTIONS | 0.14% | 580.686 K $ | 9414 | 2019/12/31 | 84.407 K $ | 17.02 % | |
| 2025/09/30 | ESGD | ISHARES TR | 0.13% | 579.144 K $ | 6229 | 2020/03/31 | 24.654 K $ | 4.21 % |
| 2025/09/30 | EMB | ISHARES TR | 0.13% | 574.722 K $ | 6038 | 2022/12/31 | 15.517 K $ | 2.78 % |
| 2025/09/30 | BOTZ | GLOBAL X FDS | 0.13% | 560.169 K $ | 15811 | 2019/12/31 | 43.904 K $ | 8.49 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.13% | 537.450 K $ | 3314 | 2018/12/31 | -65.749 K $ | -10.87 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.12% | 522.329 K $ | 436 | 2023/06/30 | -61.131 K $ | -10.49 % |
| 2025/09/30 | T | AT&T INC | 0.12% | 518.941 K $ | 18376 | 2024/12/31 | -15.239 K $ | -2.42 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.12% | 504.728 K $ | 1676 | 2023/12/31 | 74.395 K $ | 16.87 % |
| 2025/09/30 | CSX | CSX CORP | 0.12% | 498.787 K $ | 14046 | 2020/09/30 | 40.409 K $ | 8.82 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.11% | 479.256 K $ | 6988 | 2023/12/31 | -112.716 K $ | -26.09 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.11% | 456.047 K $ | 1903 | 2018/12/31 | 42.277 K $ | 10.26 % |
| 2025/09/30 | ISEP | INNOVATOR ETFS TRUST | 0.11% | 451.215 K $ | 14159 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 441.727 K $ | 3145 | 2018/12/31 | 26.586 K $ | 6.36 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.10% | 427.028 K $ | 5451 | 2024/03/31 | 26.272 K $ | 7.77 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.10% | 421.733 K $ | 1784 | 2025/03/31 | 10.328 K $ | 2.73 % |