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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
+1.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.37M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M
3
HSY icon
Hershey
HSY
+$2.59M
4
MDT icon
Medtronic
MDT
+$2.1M
5
DOW icon
Dow Inc
DOW
+$1.85M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.62M
3
CMCSA icon
Comcast
CMCSA
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.17M 0.6%
+4,177
New +$1.18M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.07M 0.55%
43,683
-2,151
-5% -$48.6K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.05M 0.54%
41,398
+1,310
+3% +$31K
CAVA icon
54
CAVA Group
CAVA
$7.6B
$961K 0.49%
11,408
+3,790
+50% +$323K
GT icon
55
Goodyear
GT
$2B
$923K 0.48%
+88,996
New +$942K
EW icon
56
Edwards Lifesciences
EW
$49.6B
$889K 0.46%
+11,362
New +$847K
DOC icon
57
Healthpeak Properties
DOC
$15.1B
$849K 0.44%
+48,480
New +$861K
SMPL icon
58
Simply Good Foods
SMPL
$901M
$830K 0.43%
+26,264
New +$914K
SEM
59
DELISTED
Select Medical
SEM
$822K 0.42%
+54,174
New +$845K
GNRC icon
60
Generac Holdings
GNRC
$11.6B
$781K 0.4%
+5,453
New +$665K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$780K 0.4%
35,283
-11,705
-25% -$244K
SMCI icon
62
Super Micro Computer
SMCI
$18.4B
$763K 0.39%
+15,574
New +$600K
INTC icon
63
Intel
INTC
$455B
$754K 0.39%
+33,650
New +$697K
GIS icon
64
General Mills
GIS
$19.1B
$687K 0.35%
+13,264
New +$732K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$684K 0.35%
28,685
-2,689
-9% -$59.2K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.9B
$666K 0.34%
+3,697
New +$656K
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$646K 0.33%
26,622
-3,043
-10% -$73.3K
OMC icon
68
Omnicom Group
OMC
$21.6B
$643K 0.33%
+8,944
New +$661K
LYFT icon
69
Lyft
LYFT
$6.02B
$602K 0.31%
+38,178
New +$535K
BROS icon
70
Dutch Bros
BROS
$9.03B
$577K 0.3%
+8,442
New +$551K
YETI icon
71
Yeti Holdings
YETI
$3.71B
$573K 0.3%
+18,175
New +$545K
PHM icon
72
Pultegroup
PHM
$24.1B
$567K 0.29%
+5,375
New +$542K
HUBB icon
73
Hubbell
HUBB
$25B
$547K 0.28%
1,339
+4
+0.3% +$1.48K
ERIE icon
74
Erie Indemnity
ERIE
$12.7B
$494K 0.25%
1,425
+125
+10% +$46.4K
UTZ icon
75
Utz Brands
UTZ
$1.25B
$481K 0.25%
+38,310
New +$501K
1 2
3
4 5

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Econ Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Econ Financial Services held 112 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Econ Financial Services's Q2 2025 filing shows 34 new, 30 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Econ Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M.
  • Econ Financial Services added most to Hershey in Q2 2025, an estimated $2.59M increase.
  • Econ Financial Services's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.5M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $6.13M.
  • Econ Financial Services's ten largest holdings make up 43% of its $194M portfolio in Q2 2025.
  • Econ Financial Services opened 34 new positions and closed 30 in Q2 2025.
  • Econ Financial Services's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on Econ Financial Services's 13F filing for Q2 2025, filed 4 Aug 2025.