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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
HALO icon
51
Halozyme
HALO
$9.79B
$1.77M 0.83%
+22,557
New +$1.54M
MMIN icon
52
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.65M 0.77%
68,268
-589
-0.9% -$14.2K
BIIB icon
53
Biogen
BIIB
$30B
$1.36M 0.64%
6,300
+1,903
+43% +$364K
FLR icon
54
Fluor
FLR
$7.01B
$1.06M 0.49%
+20,151
New +$987K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.47%
29,939
+380
+1% +$12.7K
HGV icon
56
Hilton Grand Vacations
HGV
$3.62B
$967K 0.45%
+18,474
New +$891K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$816K 0.38%
16,843
+180
+1% +$8.66K
LEG icon
58
Leggett & Platt
LEG
$1.34B
$756K 0.35%
+64,595
New +$681K
TT icon
59
Trane Technologies
TT
$101B
$749K 0.35%
+1,525
New +$713K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$739K 0.35%
9,579
-111,271
-92% -$8.16M
AVNT icon
61
Avient
AVNT
$3.33B
$736K 0.34%
+19,915
New +$721K
HUBB icon
62
Hubbell
HUBB
$25B
$701K 0.33%
1,339
+3
+0.2% +$1.51K
MGM icon
63
MGM Resorts International
MGM
$11.4B
$588K 0.27%
+12,302
New +$511K
DAL icon
64
Delta Air Lines
DAL
$57.5B
$429K 0.2%
4,577
-64,166
-93% -$4.84M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$381K 0.18%
1,501
+1
+0.1% +$233
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$340K 0.16%
6,803
+68
+1% +$3.39K
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$335K 0.16%
7,152
+103
+1% +$4.82K
GOVI icon
68
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$306K 0.14%
11,274
-214,776
-95% -$5.82M
ERIE icon
69
Erie Indemnity
ERIE
$12.7B
$269K 0.13%
1,122
-157
-12% -$36K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$265K 0.12%
5,247
-48,531
-90% -$2.39M
ES icon
71
Eversource Energy
ES
$26.9B
$224K 0.1%
3,097
+33
+1% +$2.29K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$206K 0.1%
+2,295
New +$176K
CVS icon
73
CVS Health
CVS
$133B
– –
-55,009
Closed -$3.95M
FULT icon
74
Fulton Financial
FULT
$4.66B
– –
-164,003
Closed -$3.34M
GCT icon
75
GigaCloud Technology
GCT
$1.63B
– –
-15,500
Closed -$703K
1 2
3
4

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TSS
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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.