Latest Econ Financial Services Corp Stock Portfolio

Econ Financial Services Corp Performance:

2026 Q1: 0.74%YTD: 0.74%2025: 5.64%

Performance for 2026 Q1 is 0.74%, and YTD is 0.74%, and 2025 is 5.64%.

About Econ Financial Services Corp and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Econ Financial Services Corp reported an equity portfolio of $215.4 Millions as of 31 Mar, 2026.

The top stock holdings of Econ Financial Services Corp are BBAX, LEGR, BOND. The fund has invested 5.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.4% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), EXXON MOBIL CORP (XOM) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOW HLDGS INC (DOW) and AMGEN INC (AMGN). Econ Financial Services Corp opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SELECT SECTOR SPDR TR (XLB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), SPDR INDEX SHS FDS (CWI) and PFIZER INC (PFE).

Econ Financial Services Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Econ Financial Services Corp made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	6,166,580
select sector spdr tr	5,671,900
spdr series trust	5,342,710
select sector spdr tr	4,758,930
ingersoll rand inc	3,806,740
tyson foods inc	3,124,820
airbnb inc	2,813,640
spdr series trust	2,802,300

New stocks bought by Econ Financial Services Corp

Additions

Ticker	% Inc.
amazon com inc	753
spdr index shs fds	745
pfizer inc	477
j p morgan exchange traded f	165
schwab strategic tr	131
schwab strategic tr	94.34
pimco etf tr	77.67
fulton finl corp pa	57.11

Additions to existing portfolio by Econ Financial Services Corp

Reductions

Ticker	% Reduced
select sector spdr tr	-96.54
dow hldgs inc	-62.29
amgen inc	-52.33
uber technologies inc	-48.26
ishares tr	-26.26
first tr exchange-traded fd	-26.17
generac hldgs inc	-24.34
us bancorp	-20.44

Econ Financial Services Corp reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-7,243,080
first tr exchng traded fd vi	-4,404,070
harbor etf trust	-3,375,940
verizon communications inc	-3,183,950
exelon corp	-3,402,980
slb limited	-2,933,340
ishares tr	-3,530,560
j p morgan exchange traded f	-3,324,150

Econ Financial Services Corp got rid off the above stocks

Sector Distribution

Econ Financial Services Corp has about 54.3% of it's holdings in Others sector.

Sector	%
Others	54.3
Consumer Cyclical	14.2
Industrials	9.7
Healthcare	7.4
Consumer Defensive	4
Technology	3.8
Financial Services	3.2
Basic Materials	1.5
Utilities	1.3

Market Cap. Distribution

Econ Financial Services Corp has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.3
LARGE-CAP	32.5
MEGA-CAP	8.9
MID-CAP	3.9

Stocks belong to which Index?

About 41.9% of the stocks held by Econ Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	38.9
RUSSELL 2000	3

Top 5 Winners (%)		%
DOW	dow hldgs inc	53.8 %
GNRC	generac hldgs inc	38.0 %
XLB	select sector spdr tr	19.1 %
JNJ	johnson & johnson	18.0 %
HSY	hershey co	13.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.6 M
DOW	dow hldgs inc	1.3 M
GNRC	generac hldgs inc	0.7 M
HSY	hershey co	0.5 M
PFE	pfizer inc	0.3 M

Top 5 Losers (%)		%
NKE	nike inc	-16.9 %
TSLA	tesla inc	-15.8 %
ERIE	erie indty co	-11.7 %
UBER	uber technologies inc	-9.1 %
MDT	medtronic plc	-8.3 %

Top 5 Losers ($)		$
NKE	nike inc	-0.7 M
TSLA	tesla inc	-0.6 M
MDT	medtronic plc	-0.4 M
AMZN	amazon com inc	-0.4 M
UBER	uber technologies inc	-0.4 M

Econ Financial Services Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Econ Financial Services Corp

Econ Financial Services Corp has 73 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Econ Financial Services Corp last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	1.31	22,281	2,813,640	new

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	2.28	109,421	4,909,720	added	21.46

AGZD	wisdomtree tr	1.87	66,956	4,024,060	added	17.82

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.66	4,042	1,422,180	reduced	-52.33

AMZN	amazon com inc	3.12	32,295	6,726,170	added	753

AOA	ishares tr	0.16	6,735	334,258	new

BA	boeing co	1.32	14,257	2,837,570	added	40.38

BBAX	j p morgan exchange traded f	5.28	241,594	11,374,200	added	29.96

BBAX	j p morgan exchange traded f	2.64	119,109	5,695,790	added	165

BIIB	biogen inc	0.37	4,397	806,102	added	11.43

BIL	spdr series trust	2.48	240,446	5,342,710	new

BIL	spdr series trust	1.30	61,562	2,802,300	new

BIL	spdr series trust	0.46	29,559	991,409	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.15	7,049	330,951	new

BNDX	vanguard charlotte fds	0.37	16,663	800,657	new