Frisch Financial Group, Inc. logo

Frisch Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Frisch Financial Group, Inc. with $428.8M in long positions as of Q3 2025, 63% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$428.8M
Top 10 Concentration
49%
Top Sector
ETF (63%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.30%ETFTechnology: 10.20%TechnologyCommunication Services: 7.90%Financial Services: 7.40%Healthcare: 3.90%Consumer Cyclical: 2.60%Industrials: 1.20%Consumer Defensive: 1.10%Energy: 0.70%Utilities: 0.70%
ETF
63.30%
Technology
10.20%
Communication Services
7.90%
Financial Services
7.40%
Healthcare
3.90%
Consumer Cyclical
2.60%
Industrials
1.20%
Consumer Defensive
1.10%
Energy
0.70%
Utilities
0.70%

Industry Breakdown

44 industries across all sectors

ETF: 63.26%ETFInternet Content & Information: 6.64%Consumer Electronics: 4.30%Drug Manufacturers - General: 3.31%Software - Infrastructure: 3.19%Banks - Diversified: 3.06%38 more: 15.20%38 more
ETF
ETF
63.26%
Internet Content & Information
Communication Services
6.64%
Consumer Electronics
Technology
4.30%
Drug Manufacturers - General
Healthcare
3.31%
Software - Infrastructure
Technology
3.19%
Banks - Diversified
Financial Services
3.06%
Insurance - Diversified
Financial Services
2.86%
Semiconductors
Technology
1.90%
Specialty Retail
Consumer Cyclical
1.26%
Financial - Capital Markets
Financial Services
0.98%
Home Improvement
Consumer Cyclical
0.65%
Entertainment
Communication Services
0.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.36%Mid Cap ($2B - $10B): 0.06%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 64.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.24%
Large Cap ($10B - $200B)
4.36%
Mid Cap ($2B - $10B)
0.06%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
64.30%

Portfolio Concentration

Top 10 Holdings %
48.96%
Top 20 Holdings %
70.95%
Top 50 Holdings %
88.36%
Top 100 Holdings %
96.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.205%
Countries
3
Largest Int'l Market
Canada - 0.11%
United States of America
99.79% ($427.9M)
153 holdings
Canada
0.11% ($479.3K)
1 holdings
Ireland
0.09% ($401.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.3 quarters
Avg. Top 20
19.5 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
11 quarters
Persistence Rate
67.74%
Persistent Holdings Weight
81.02%
Persistent Positions
105
Longest Held
PepsiCo, Inc. logo
PepsiCo, Inc.PEP - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.51%
Avg. Position Weight
0.65%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 6.99%
Largest Ownership Stake
Retractable Technologies, Inc logo
Retractable Technologies, IncRVP - 0.09%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.74%
Avg. Ownership Stake
0.001%
Largest Position
JPMorgan Ultra-Short Income ETF logo
JPMorgan Ultra-Short Income ETFJPST - 26.82% (Q2 2020)
Largest Ownership Stake
Retractable Technologies, Inc logo
Retractable Technologies, IncRVP - 0.09% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$62.81M
Positions Added
24
Positions Exited
11

Historical (Since Q4 2018)

Avg. Turnover Ratio
12.6%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
3.4%
Q4 2024

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