Frisch Financial Group, Inc.

RIA/Wealth

Frisch Financial Group, Inc. is a RIA/Wealth based in Dallas, TX led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 63% ETF concentration.

PresidentScott Allen Hayes

Portfolio Value: $428.8M
Positions: 155
Top Holding: JPST at 6.99%
Last Reported: Q3 2025

Address3500 Oak Lawn Ave, Ste 400, Dallas, TX, 75219, United States

Top Holdings

Largest long holdings in Frisch Financial Group, Inc.'s portfolio (49% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Ultra-Short Income JPST	ETF ETF	$30.0M	6.99%	-$697.7K Sold	— 590.9K shares	Q4 2019 Held for 5y 11m
2 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$29.8M	6.94%	+$435.6K Bought	— 156.9K shares	Q2 2022 Held for 3y 5m
3 Vanguard Value VTV	ETF ETF	$26.7M	6.23%	+$1.9M Bought	— 142.6K shares	Q4 2018 Held for 6y 11m
4 BlackRock Flexible Income BINC	ETF ETF	$24.6M	5.75%	+$24.6M New	— 462.9K shares	Q3 2025 Held for 2 months
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$20.7M	4.83%	-$2.6M Sold	0.00% 85.2K shares	Q4 2018 Held for 6y 11m
6 Apple AAPL	Consumer Electronics Technology	$18.4M	4.30%	-$272.5K Sold	0.00% 72.4K shares	Q4 2018 Held for 6y 11m
7 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE	ETF ETF	$18.3M	4.28%	-$4.6M Sold	— 180.5K shares	Q2 2022 Held for 3y 5m
8 First Trust Managed Municipal FMB	ETF ETF	$14.6M	3.41%	+$3.8M Bought	— 288.0K shares	Q4 2018 Held for 6y 11m
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$14.5M	3.39%	+$308.0K Bought	— 269.7K shares	Q4 2020 Held for 4y 11m
10 Microsoft MSFT	Software - Infrastructure Technology	$12.2M	2.84%	-$96.3K Sold	0.00% 23.5K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Frisch Financial Group, Inc.'s latest filing

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Market Value

$428.8M

Prior: $389.8M

Q/Q Change

+10.0%

+$39.0M

Net Flows % of MV

+1.03%

Turnover Ratio

14.65%

New Purchases

24 stocks

$52.8M

Added To

66 stocks

+$8.6M

Sold Out Of

11 stocks

$36.7M

Reduced Holdings

49 stocks

-$20.2M

Increased Positions

Position	Shares Δ	Change
1 BlackRock Flexible Income BINC	New	0 → 462.9K +$24.6M
2 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW	New	0 → 53.3K +$7.5M
3 First Trust NASDAQ Cybersecurity ETF CIBR	New	0 → 90.2K +$6.9M
4 BlackRock U.S. Equity Factor Rotation DYNF	New	0 → 52.6K +$3.1M
5 Vanguard Mid-Cap Growth VOT	New	0 → 5.9K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2031 Term Corporate IBDW	Sold	901.3K → 0 −$19.0M
2 First Trust Preferred Securities and Income FPE	Sold	508.0K → 0 −$9.0M
3 iShares iBonds Dec 2032 Term Corporate IBDX	Sold	132.5K → 0 −$3.3M
4 Innovator U.S. Equity Power Buffer ETF PDEC	Sold	38.8K → 0 −$1.6M
5 Innovator U.S. Equity Power Buffer ETF POCT	Sold	36.5K → 0 −$1.5M