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Econ Financial Services Corp

Portfolio Manager
Econ Financial Services Corp
Performance
+3.43% (2026 Q1)
AUM (13F)
$215.36M
# of Holdings
74
Performance Rank
Allocation (Top 20)
54.73%

Econ Financial Services Corp Holdings Map

Top 50 Econ Financial Services Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JCPB
J P MORGAN EXCHANGE TRADED F
5.28%241.6K$11.4M
+29.96%(+55.69K)
2025-Q1: 284.6K shares2025-Q2: 314.9K shares2025-Q3: 326.2K shares2025-Q4: 185.9K shares2026-Q1: 241.6K shares
$46.84(-0.15%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
4.42%241.3K$9.5M
+34.27%(+61.58K)
2025-Q1: 102.2K shares2025-Q2: 131.2K shares2025-Q3: 142.5K shares2025-Q4: 179.7K shares2026-Q1: 241.3K shares
$36.31(+13.18%)
2026-03-31
PYLD
PIMCO ETF TR
3.84%315.5K$8.3M
+33.73%(+79.58K)
2025-Q1: 360.5K shares2025-Q2: 402.2K shares2025-Q3: 418.1K shares2025-Q4: 236.0K shares2026-Q1: 315.5K shares
$26.30(+0.14%)
2026-03-31
IJH
ISHARES TR
3.79%120.8K$8.2M
-26.26%(-43.03K)
2025-Q1: 147.7K shares2025-Q2: 159.0K shares2025-Q3: 164.5K shares2025-Q4: 163.9K shares2026-Q1: 120.8K shares
$54.33(+34.61%)
2026-03-31
AMZN
AMAZON COM INC
3.12%32.3K$6.7M
+753.69%(+28.51K)
2025-Q1: 7.8K shares2025-Q2: 8.2K shares2025-Q3: 3.8K shares2025-Q4: 3.8K shares2026-Q1: 32.3K shares
$217.83(+24.01%)
2026-03-31
GOVI
INVESCO EXCH TRADED FD TR II
2.86%226.1K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 226.1K shares
$28.09(-4.07%)
2026-03-31
JPIB
J P MORGAN EXCHANGE TRADED F
2.64%119.1K$5.7M
+165.44%(+74.24K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 44.9K shares2026-Q1: 119.1K shares
$48.49(-1.23%)
2026-03-31
XLRE
SELECT SECTOR SPDR TR
2.63%138.9K$5.7Mnew2025-Q1: 36.0K shares2025-Q2: 64.7K shares2025-Q3: 78.4K shares2025-Q4: 0 shares2026-Q1: 138.9K shares
$42.51(+4.00%)
2026-03-31
XLV
SELECT SECTOR SPDR TR
2.54%37.3K$5.5M
+31.25%(+8.87K)
2025-Q1: 0 shares2025-Q2: 36.1K shares2025-Q3: 38.6K shares2025-Q4: 28.4K shares2026-Q1: 37.3K shares
$143.28(+2.39%)
2026-03-31
SPLB
SPDR SERIES TRUST
2.48%240.4K$5.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 240.4K shares
$22.48(-1.44%)
2026-03-31

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