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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
-0.99%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$280K
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.09%
Holding
101
New
18
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.14M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-73,180
Closed -$3.45M
1 2 3 4
5

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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
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SIA
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RSC
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Econ Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Econ Financial Services held 101 positions worth $161M, up 0.17% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services's Q2 2024 filing shows 18 new, 58 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Econ Financial Services's largest Q2 2024 buy was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M.
  • Econ Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.14M increase.
  • Econ Financial Services's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $8.67M.
  • Econ Financial Services's ten largest holdings make up 36% of its $161M portfolio in Q2 2024.
  • Econ Financial Services opened 18 new positions and closed 7 in Q2 2024.
  • Econ Financial Services's portfolio value rose 0.17% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.