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Ashleigh Swayze

Frisch Financial Group, Inc.

Assets Managed
$478.344M
Holdings
167
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
7.23%(2Q avg: 5.51%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Frisch Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Frisch Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 478.344M in assets, with a quarterly growth rate of 7.23% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 31.18%
7.91%
$37.814M
192,733 shares@ $196.21 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.83%
6.4%
$30.61M
159,496 shares@ $191.92 avg price
SPTI
Spdr Port Int Treasury Term
Recent Activity
Increased 236%
5.27%
$25.202M
879,342 shares@ $28.66 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Increased 1.92%
5.19%
$24.803M
477,623 shares@ $51.94 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 318.66%
4.98%
$23.808M
409,211 shares@ $58.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.52%
4.97%
$23.734M
82,537 shares@ $287.57 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 93.2%
4.42%
$21.128M
457,422 shares@ $46.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.31%
3.6%
$17.186M
67,716 shares@ $253.8 avg price
XLF
Financial Select Sector Spdr
Recent Activity
Increased 0.99%
2.85%
$13.589M
275,253 shares@ $49.37 avg price
VT
Vanguard Tot World Stk Etf
Recent Activity
Decreased -0.5%
2.47%
$11.795M
85,270 shares@ $138.33 avg price

1-10 of 167