Econ Financial Services Portfolio holdings
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 Index 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% |
Similar funds
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 Index 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 Index 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.