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Econ Financial Services Portfolio holdings
AUM
$239M
Turnover
63.48%
1-Year Est. Return
2.77%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+2.77%
3 Year Est. Return
+16.87%
5 Year Est. Return
-4.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.1M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
15.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
115
New
43
Increased
21
Reduced
18
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.31M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$6.47M |
| 4 |
Honeywell
HON
|
+$6.36M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
| 4 |
PPG Industries
PPG
|
+$3.97M |
| 5 |
Southwest Airlines
LUV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.06% |
| 2 | Industrials | 8.78% |
| 3 | Consumer Staples | 6.06% |
| 4 | Real Estate | 5.41% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $14.1M | 5.91% |
315,729
+29,481
| +10% | +$1.36M |
2023 Q2
13 quarters
|
|
|
2
First Trust Long Duration Opportunities ETF
LGOV
$614M
| $9.5M | 3.98% |
+486,014
| New | +$10.1M |
2026 Q3
0 quarters
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $8.93M | 3.73% |
351,584
+6,621
| +2% | +$173K |
2024 Q1
10 quarters
|
|
|
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $6.7M | 2.8% |
+69,759
| New | +$7.31M |
2026 Q3
0 quarters
|
|
5
Hershey
HSY
$33.3B
| $6.59M | 2.76% |
41,832
+6,866
| +20% | +$1.21M |
2022 Q4
15 quarters
|
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $6.44M | 2.69% |
157,372
+14,762
| +10% | +$653K |
2026 Q1
2 quarters
|
|
7
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.42B
| $6.29M | 2.63% |
136,028
+13,570
| +11% | +$656K |
2025 Q4
3 quarters
|
|
|
8
Honeywell
HON
$69.2B
| $6.02M | 2.52% |
+28,518
| New | +$6.36M |
2026 Q3
0 quarters
|
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $5.96M | 2.49% |
127,680
+1,642
| +1% | +$78.3K |
2025 Q4
3 quarters
|
|
|
10
Vanguard Utilities ETF
VPU
$8.43B
| $5.89M | 2.46% |
+34,418
| New | +$6.47M |
2026 Q3
0 quarters
|
|
11
Boeing
BA
$136B
| $5.41M | 2.26% |
29,084
+6,522
| +29% | +$1.4M |
2025 Q4
3 quarters
|
|
12
Amazon
AMZN
$2.59T
| $5.4M | 2.26% |
21,683
+230
| +1% | +$58.4K |
2025 Q1
6 quarters
|
|
13
Extra Space Storage
EXR
$31.6B
| $5.28M | 2.21% |
40,119
+10,932
| +37% | +$1.57M |
2026 Q2
1 quarter
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $5.22M | 2.18% |
+47,005
| New | +$5.23M |
2026 Q3
0 quarters
|
|
15
SPDR Gold Trust
GLD
$130B
| $4.9M | 2.05% |
+12,863
| New | +$5.03M |
2026 Q3
0 quarters
|
|
|
16
ScottsMiracle-Gro
SMG
$3.62B
| $4.79M | 2% |
+95,646
| New | +$5.9M |
2026 Q3
0 quarters
|
|
17
Progressive
PGR
$134B
| $4.49M | 1.88% |
+21,667
| New | +$4.68M |
2026 Q3
0 quarters
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $4.34M | 1.82% |
68,722
+1,331
| +2% | +$84.4K |
2025 Q4
3 quarters
|
|
19
United Parcel Service
UPS
$92.1B
| $4.32M | 1.81% |
46,225
+14,726
| +47% | +$1.55M |
2024 Q4
7 quarters
|
|
20
Kimberly-Clark
KMB
$35.9B
| $4.02M | 1.68% |
41,219
+16,078
| +64% | +$1.72M |
2026 Q2
1 quarter
|
|
21
Tesla
TSLA
$1.58T
| $3.92M | 1.64% |
11,043
+1,365
| +14% | +$488K |
2024 Q3
8 quarters
|
|
22
iShares US Medical Devices ETF
IHI
$3.56B
| $3.9M | 1.63% |
+76,278
| New | +$4.03M |
2026 Q3
0 quarters
|
|
23
PPL Corp
PPL
$26.8B
| $3.9M | 1.63% |
+118,567
| New | +$4.14M |
2026 Q3
0 quarters
|
|
24
Blackstone
BX
$94.6B
| $3.73M | 1.56% |
+33,239
| New | +$4.35M |
2026 Q3
0 quarters
|
|
25
State Street SPDR S&P Retail ETF
XRT
$404M
| $3.54M | 1.48% |
+43,057
| New | +$3.75M |
2026 Q3
0 quarters
|
|
Similar funds
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Econ Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Econ Financial Services held 115 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Econ Financial Services deployed $36.9M of net new capital in Q3 2026, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 486,014 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10.9M trimmed.
- Econ Financial Services's largest Q3 2026 buy was First Trust Long Duration Opportunities ETF: 486,014 shares worth $9.5M.
- Econ Financial Services added most to Kimberly-Clark in Q3 2026, an estimated $1.72M increase.
- Econ Financial Services's biggest Q3 2026 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10.9M.
- Econ Financial Services fully exited PPG Industries in Q3 2026, selling an estimated $3.97M.
- Econ Financial Services's ten largest holdings make up 32% of its $239M portfolio in Q3 2026.
- Econ Financial Services opened 43 new positions and closed 30 in Q3 2026.
- Econ Financial Services's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Econ Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.