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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
+0.65%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
33.61%
Holding
105
New
31
Increased
33
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.28M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$253B
– –
-16,897
Closed -$2.13M
DVN icon
77
Devon Energy
DVN
$49.2B
– –
-19,302
Closed -$707K
EW icon
78
Edwards Lifesciences
EW
$48.2B
– –
-22,073
Closed -$1.88M
EXC icon
79
Exelon
EXC
$48.4B
– –
-78,068
Closed -$3.4M
FCX icon
80
Freeport-McMoran
FCX
$88.6B
– –
-27,503
Closed -$1.4M
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-21,320
Closed -$530K
HGER icon
82
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
– –
-136,017
Closed -$3.38M
HQY icon
83
HealthEquity
HQY
$8.46B
– –
-27,249
Closed -$2.5M
HXL icon
84
Hexcel
HXL
$8.3B
– –
-19,707
Closed -$1.46M
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.14B
– –
-56,807
Closed -$3.53M
JETS icon
86
US Global Jets ETF
JETS
$790M
– –
-18,475
Closed -$519K
JGLO icon
87
JPMorgan Global Select Equity ETF
JGLO
$6.8B
– –
-49,123
Closed -$3.32M
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-23,710
Closed -$1.54M
LEA icon
89
Lear
LEA
$7.45B
– –
-8,473
Closed -$971K
MRK icon
90
Merck
MRK
$326B
– –
-15,485
Closed -$1.63M
ORCL icon
91
Oracle
ORCL
$346B
– –
-13,914
Closed -$2.71M
PEP icon
92
PepsiCo
PEP
$195B
– –
-16,244
Closed -$2.33M
PFG icon
93
Principal Financial Group
PFG
$24.6B
– –
-44,914
Closed -$3.96M
QCOM icon
94
Qualcomm
QCOM
$172B
– –
-23,668
Closed -$4.05M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-26,356
Closed -$691K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-264,057
Closed -$7.24M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-7,010
Closed -$229K
SLB icon
98
SLB Ltd
SLB
$74.2B
– –
-76,429
Closed -$2.93M
STLD icon
99
Steel Dynamics
STLD
$37.5B
– –
-6,908
Closed -$1.17M
TROW icon
100
T. Rowe Price
TROW
$26.1B
– –
-19,214
Closed -$1.97M
1 2 3
4
5

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TSS
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Econ Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Econ Financial Services held 105 positions worth $215M, up 8% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Econ Financial Services deployed $16.5M of net new capital in Q1 2026, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.74M trimmed.

  • Econ Financial Services's largest Q1 2026 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.
  • Econ Financial Services added most to Amazon in Q1 2026, an estimated $6.28M increase.
  • Econ Financial Services's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.74M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $7.24M.
  • Econ Financial Services's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Econ Financial Services opened 31 new positions and closed 31 in Q1 2026.
  • Econ Financial Services's portfolio value rose 8% quarter-over-quarter to $215M.

Based on Econ Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.