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EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.36M
Cap. Flow
-$10.8M
Cap. Flow %
-5.06%
Top 10 Hldgs %
36.48%
Holding
100
New
26
Increased
34
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.36M
2
EXR icon
Extra Space Storage
EXR
+$4.17M
3
PPG icon
PPG Industries
PPG
+$3.65M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.47M
5
AR icon
Antero Resources
AR
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.16M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.82M
3
MDT icon
Medtronic
MDT
+$4.96M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
LOW icon
Lowe's Companies
LOW
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Consumer Discretionary 8.06%
3 Industrials 8.02%
4 Consumer Staples 6.23%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.4M 6.28%
286,248
+44,654
+18% +$2.09M
SPLB icon
2
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11.8M 5.5%
525,451
+285,005
+119% +$6.36M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.15M 4.27%
344,963
+29,429
+9% +$777K
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.69M 3.12%
155,021
-86,281
-36% -$3.6M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.52M 3.05%
41,080
+3,808
+10% +$567K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.28M 2.93%
142,610
+3,695
+3% +$162K
HSY icon
7
Hershey
HSY
$35.5B
$6.13M 2.87%
34,966
+15,002
+75% +$2.83M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.09M 2.85%
126,038
+6,929
+6% +$333K
PMBS
9
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$6.05M 2.83%
122,458
+23,124
+23% +$1.14M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.96M 2.79%
131,462
+27,759
+27% +$1.26M
AMZN icon
11
Amazon
AMZN
$2.92T
$5.11M 2.39%
21,453
-10,842
-34% -$2.72M
BA icon
12
Boeing
BA
$171B
$4.88M 2.28%
22,562
+8,305
+58% +$1.85M
PFE icon
13
Pfizer
PFE
$143B
$4.47M 2.09%
185,641
+37,881
+26% +$991K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.36M 2.04%
67,391
+435
+0.6% +$27.9K
EXR icon
15
Extra Space Storage
EXR
$31.3B
$4.24M 1.98%
+29,187
New +$4.17M
TSLA icon
16
Tesla
TSLA
$1.23T
$4.07M 1.9%
9,678
+1,174
+14% +$467K
PPG icon
17
PPG Industries
PPG
$24.6B
$3.97M 1.86%
+32,747
New +$3.65M
LUV icon
18
Southwest Airlines
LUV
$22B
$3.69M 1.73%
+71,801
New +$3.02M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.64M 1.7%
71,973
-37,448
-34% -$1.81M
ABBV icon
20
AbbVie
ABBV
$443B
$3.48M 1.62%
+13,813
New +$2.97M
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.39M 1.58%
31,499
+758
+2% +$78.8K
MOO icon
22
VanEck Agribusiness ETF
MOO
$972M
$3.38M 1.58%
+42,655
New +$3.47M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.34M 1.56%
186,897
+6,755
+4% +$122K
ABNB icon
24
Airbnb
ABNB
$89.9B
$3.31M 1.55%
23,112
+831
+4% +$113K
V icon
25
Visa
V
$684B
$3.25M 1.52%
+9,462
New +$3.04M
1
2 3 4

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TSS
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CCM
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Econ Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Econ Financial Services held 100 positions worth $214M, down 0.63% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services withdrew a net $10.8M in Q2 2026, closing 28 positions and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Econ Financial Services opened a new position in Extra Space Storage worth $4.24M.

  • Econ Financial Services's largest Q2 2026 buy was Extra Space Storage: 29,187 shares worth $4.24M.
  • Econ Financial Services added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Econ Financial Services's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.16M.
  • Econ Financial Services fully exited Medtronic in Q2 2026, selling an estimated $4.96M.
  • Econ Financial Services's ten largest holdings make up 36% of its $214M portfolio in Q2 2026.
  • Econ Financial Services opened 26 new positions and closed 28 in Q2 2026.
  • Econ Financial Services's portfolio value fell 0.63% quarter-over-quarter to $214M.

Based on Econ Financial Services's 13F filing for Q2 2026, filed 23 Jul 2026.