Econ Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.15M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.95M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.63M |
| 2 |
ConocoPhillips
COP
|
+$2.62M |
| 3 |
Honeywell
HON
|
+$2.41M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$2.28M |
| 5 |
UGI
UGI
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.28% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| – | – |
-13,800
| Closed | -$947K |
|
Similar funds
Econ Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Econ Financial Services held 101 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Econ Financial Services deployed $18.3M of net new capital in Q1 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Kraft Heinz, an estimated $2.17M trimmed.
- Econ Financial Services's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.
- Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $3.33M increase.
- Econ Financial Services's biggest Q1 2025 reduction was Kraft Heinz, cutting an estimated $2.17M.
- Econ Financial Services fully exited Schwab International Small-Cap Equity ETF in Q1 2025, selling an estimated $3.63M.
- Econ Financial Services's ten largest holdings make up 44% of its $188M portfolio in Q1 2025.
- Econ Financial Services opened 20 new positions and closed 23 in Q1 2025.
- Econ Financial Services's portfolio value rose 7.8% quarter-over-quarter to $188M.
Based on Econ Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.