Asset Manager
← All Institutions
Econ Financial Services Corp
4755 LINGLESTOWN ROAD SUITE 204, HARRISBURG, PA 17112 • 7175455870
Market Value
$199M
-0.6%
Holdings
109
+1
New Purchases
32
Added To
20
Closed
35
Reduced
20
Top 10 Concentration
33.4%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.63% | 0.00% | +3.63% | $7M |
| XONA.DE | 2.56% | 0.37% | +2.19% | $5M |
| MCD | 2.03% | 0.00% | +2.03% | $4M |
| PFG | 1.99% | 0.00% | +1.99% | $4M |
| LOW | 1.91% | 0.00% | +1.91% | $4M |
| HGER | 1.69% | 0.00% | +1.69% | $3M |
| JGLO | 1.67% | 0.00% | +1.67% | $3M |
| DGS | 1.63% | 0.00% | +1.63% | $3M |
| PMBS | 1.39% | 0.00% | +1.39% | $3M |
| UBER | 2.15% | 0.77% | +1.38% | $4M |
| ORCL | 1.36% | 0.00% | +1.36% | $3M |
| YUM | 1.17% | 0.00% | +1.17% | $2M |
| PEP | 1.17% | 0.00% | +1.17% | $2M |
| BA | 1.11% | 0.00% | +1.11% | $2M |
| JPIB | 1.10% | 0.00% | +1.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.00% | 3.88% | -3.88% | $0 |
| JCPB | 4.41% | 7.73% | -3.32% | $9M |
| VCLT | 0.00% | 2.81% | -2.81% | $0 |
| VCSH | 0.00% | 2.51% | -2.51% | $0 |
| XLP | 0.00% | 2.46% | -2.46% | $0 |
| PYLD | 3.16% | 5.60% | -2.44% | $6M |
| CVX | 0.00% | 1.84% | -1.84% | $0 |
| PDBC | 0.00% | 1.82% | -1.82% | $0 |
| XLRE | 0.00% | 1.65% | -1.65% | $0 |
| EA | 0.00% | 1.64% | -1.64% | $0 |
| PFF | 0.00% | 1.27% | -1.27% | $0 |
| LMT | 0.00% | 1.26% | -1.26% | $0 |
| EOG | 0.00% | 1.24% | -1.24% | $0 |
| ABNB | 0.00% | 1.16% | -1.16% | $0 |
| PYPL | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Consumer Cyclical | 14.4% |
| Industrials | 9.8% |
| Healthcare | 8.7% |
| Technology | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $19M | 9.3% |
| Large Cap | 69 | $136M | 68.1% |
| Mid Cap | 25 | $37M | 18.6% |
| Small Cap | 4 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$164.1B
Median Market Cap
$33.3B
Avg P/E
30.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
67
# ETFs / Funds
42
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 5.42% | 163,878 | $11M | $66.00 | $79K | -651 | -0.4% | |
| 2 | JCPB | 4.41% | 185,901 | $9M | $47.35 | -$7M | -140,283 | -43.0% | |
| 3 | XLE | 4.22% | 188,112 | $8M | $44.71 | $553K | +100,163 | +113.9% | |
| 4 | SCHD | 3.63% | 264,057 | $7M | $27.43 | — | +264,057 | — | NEW |
| 5 | SDVY | 3.45% | 179,719 | $7M | $38.32 | $1M | +37,184 | +26.1% | |
| 6 | PYLD | 3.16% | 235,953 | $6M | $26.68 | -$5M | -182,193 | -43.6% | |
| 7 | XONA.DE | 2.56% | 42,458 | $5M | $120.34 | $4M | +35,903 | +547.7% | |
| 8 | UCON | 2.21% | 174,973 | $4M | $25.17 | $2M | +63,269 | +56.6% | |
| 9 | XLV | 2.20% | 28,398 | $4M | $154.80 | -$980K | -10,229 | -26.5% | |
| 10 | UBER | 2.15% | 52,467 | $4M | $81.71 | $3M | +36,767 | +234.2% | |
| 11 | NKE | 2.09% | 65,464 | $4M | $63.71 | $558K | +13,647 | +26.3% | |
| 12 | MCD | 2.03% | 13,270 | $4M | $305.63 | — | +13,270 | — | NEW |
| 13 | QCOM | 2.03% | 23,668 | $4M | $171.05 | $2M | +11,934 | +101.7% | |
| 14 | CALF | 2.00% | 90,086 | $4M | $44.37 | $503K | +10,275 | +12.9% | |
| 15 | PFG | 1.99% | 44,914 | $4M | $88.21 | — | +44,914 | — | NEW |
| 16 | HSY | 1.96% | 21,476 | $4M | $181.98 | $36K | +774 | +3.7% | |
| 17 | LOW | 1.91% | 15,827 | $4M | $241.16 | — | +15,827 | — | NEW |
| 18 | MDT | 1.83% | 38,066 | $4M | $96.06 | $494K | +4,860 | +14.6% | |
| 19 | KNG | 1.80% | 72,840 | $4M | $49.15 | $2M | +32,363 | +80.0% | |
| 20 | IHI | 1.77% | 56,807 | $4M | $62.15 | -$140K | -4,280 | -7.0% | |
| 21 | EXC | 1.71% | 78,068 | $3M | $43.59 | $1M | +35,279 | +82.5% | |
| 22 | HGER | 1.69% | 136,017 | $3M | $24.82 | — | +136,017 | — | NEW |
| 23 | JGLO | 1.67% | 49,123 | $3M | $67.67 | — | +49,123 | — | NEW |
| 24 | DGS | 1.63% | 56,831 | $3M | $57.24 | — | +56,831 | — | NEW |
| 25 | DAL | 1.60% | 46,025 | $3M | $69.40 | $798K | +3,809 | +9.0% | |
| 26 | VZ | 1.60% | 78,172 | $3M | $40.73 | $401K | +14,862 | +23.5% | |
| 27 | TSLA | 1.51% | 6,709 | $3M | $449.72 | $612K | +1,301 | +24.1% | |
| 28 | SLB | 1.47% | 76,429 | $3M | $38.38 | $375K | +2,005 | +2.7% | |
| 29 | CVS | 1.43% | 36,017 | $3M | $79.36 | $315K | +2,279 | +6.8% | |
| 30 | PMBS | 1.39% | 55,910 | $3M | $49.69 | — | +55,910 | — | NEW |
| 31 | AMGN | 1.39% | 8,480 | $3M | $327.31 | $851K | +1,660 | +24.3% | |
| 32 | ORCL | 1.36% | 13,914 | $3M | $194.91 | — | +13,914 | — | NEW |
| 33 | DOW | 1.26% | 107,071 | $3M | $23.38 | -$759K | -35,222 | -24.8% | |
| 34 | HQY | 1.25% | 27,249 | $2M | $91.61 | $650K | +7,770 | +39.9% | |
| 35 | UPS | 1.19% | 23,891 | $2M | $99.19 | -$686K | -12,687 | -34.7% | |
| 36 | YUM | 1.17% | 15,473 | $2M | $151.28 | — | +15,473 | — | NEW |
| 37 | PEP | 1.17% | 16,244 | $2M | $143.52 | — | +16,244 | — | NEW |
| 38 | BA | 1.11% | 10,156 | $2M | $217.12 | — | +10,156 | — | NEW |
| 39 | JPIB | 1.10% | 44,872 | $2M | $48.70 | — | +44,872 | — | NEW |
| 40 | FPE | 1.07% | 116,862 | $2M | $18.22 | — | +116,862 | — | NEW |
| 41 | DELL | 1.07% | 16,897 | $2M | $125.88 | — | +16,897 | — | NEW |
| 42 | FULT | 1.01% | 104,389 | $2M | $19.33 | — | +104,389 | — | NEW |
| 43 | TROW | 0.99% | 19,214 | $2M | $102.38 | — | +19,214 | — | NEW |
| 44 | USB | 0.97% | 36,368 | $2M | $53.36 | — | +36,368 | — | NEW |
| 45 | EW | 0.94% | 22,073 | $2M | $85.25 | -$233K | -5,125 | -18.8% | |
| 46 | TXT | 0.94% | 21,554 | $2M | $87.17 | — | +21,554 | — | NEW |
| 47 | SCHM | 0.92% | 61,299 | $2M | $30.07 | $9K | -573 | -0.9% | |
| 48 | XPO | 0.92% | 13,517 | $2M | $135.91 | — | +13,517 | — | NEW |
| 49 | GNRC | 0.90% | 13,209 | $2M | $136.37 | — | +13,209 | — | NEW |
| 50 | MRK | 0.82% | 15,485 | $2M | $105.26 | -$405K | -8,757 | -36.1% | |
| 51 | MUNI | 0.81% | 30,701 | $2M | $52.41 | -$1M | -20,451 | -40.0% | |
| 52 | KRE | 0.77% | 23,710 | $2M | $64.81 | — | +23,710 | — | NEW |
| 53 | HXL | 0.73% | 19,707 | $1M | $73.90 | — | +19,707 | — | NEW |
| 54 | FCX | 0.70% | 27,503 | $1M | $50.79 | -$14K | -8,469 | -23.5% | |
| 55 | MINO | 0.67% | 29,458 | $1M | $45.32 | -$786K | -17,352 | -37.1% | |
| 56 | STLD | 0.59% | 6,908 | $1M | $169.45 | — | +6,908 | — | NEW |
| 57 | SCHA | 0.56% | 39,532 | $1M | $28.48 | $2K | -754 | -1.9% | |
| 58 | SCHX | 0.55% | 40,720 | $1M | $26.91 | -$23K | -1,740 | -4.1% | |
| 59 | LEA | 0.49% | 8,473 | $971K | $114.60 | — | +8,473 | — | NEW |
| 60 | AMZN | 0.44% | 3,783 | $873K | $230.85 | $43K | — | — | |
| 61 | ALLY | 0.39% | 17,144 | $776K | $45.29 | — | +17,144 | — | NEW |
| 62 | DVN | 0.35% | 19,302 | $707K | $36.63 | — | +19,302 | — | NEW |
| 63 | BIIB | 0.35% | 3,946 | $694K | $175.99 | — | +3,946 | — | NEW |
| 64 | SCHB | 0.35% | 26,356 | $691K | $26.23 | -$32K | -1,770 | -6.3% | |
| 65 | PFE | 0.32% | 25,590 | $637K | $24.90 | — | +25,590 | — | NEW |
| 66 | PHM | 0.31% | 5,341 | $626K | $117.26 | — | +5,341 | — | NEW |
| 67 | HUBB | 0.30% | 1,332 | $592K | $444.09 | $13K | -11 | -0.8% | |
| 68 | FLMI | 0.27% | 21,320 | $530K | $24.87 | -$142K | -5,834 | -21.5% | |
| 69 | JETS | 0.26% | 18,475 | $519K | $28.07 | — | +18,475 | — | NEW |
| 70 | ERIE | 0.20% | 1,425 | $408K | $286.65 | -$45K | — | — | |
| 71 | JNJ | 0.15% | 1,484 | $307K | $206.97 | -$2M | -10,404 | -87.5% | |
| 72 | SPDW | 0.13% | 6,060 | $269K | $44.41 | — | +6,060 | — | NEW |
| 73 | SCHG | 0.11% | 7,010 | $229K | $32.62 | $5K | -7 | -0.1% | |
| 74 | ES | 0.10% | 3,029 | $204K | $67.34 | -$9K | +33 | +1.1% | |
| 75 | ABNB | —% | — | — | — | -$2M | -19,172 | -100.0% | SOLD |
| 76 | PNC | —% | — | — | — | -$332K | -1,652 | -100.0% | SOLD |
| 77 | XLRE | —% | — | — | — | -$3M | -78,410 | -100.0% | SOLD |
| 78 | FLS | —% | — | — | — | -$682K | -12,838 | -100.0% | SOLD |
| 79 | CVX | —% | — | — | — | -$4M | -23,728 | -100.0% | SOLD |
| 80 | AEP | —% | — | — | — | -$237K | -2,106 | -100.0% | SOLD |
| 81 | RDVI | —% | — | — | — | -$2M | -63,449 | -100.0% | SOLD |
| 82 | IEFA | —% | — | — | — | -$435K | -4,985 | -100.0% | SOLD |
| 83 | NVDA | —% | — | — | — | -$800K | -4,289 | -100.0% | SOLD |
| 84 | KHC | —% | — | — | — | -$2M | -68,371 | -100.0% | SOLD |
| 85 | PYPL | —% | — | — | — | -$2M | -31,710 | -100.0% | SOLD |
| 86 | PZA | —% | — | — | — | -$1M | -63,861 | -100.0% | SOLD |
| 87 | O | —% | — | — | — | -$2M | -25,647 | -100.0% | SOLD |
| 88 | PFF | —% | — | — | — | -$3M | -80,353 | -100.0% | SOLD |
| 89 | BNDX | —% | — | — | — | -$8M | -157,354 | -100.0% | SOLD |
| 90 | TAP | —% | — | — | — | -$2M | -44,106 | -100.0% | SOLD |
| 91 | CAVA | —% | — | — | — | -$2M | -32,661 | -100.0% | SOLD |
| 92 | LMT | —% | — | — | — | -$3M | -5,048 | -100.0% | SOLD |
| 93 | RUSHA | —% | — | — | — | -$652K | -12,190 | -100.0% | SOLD |
| 94 | PDBC | —% | — | — | — | -$4M | -272,191 | -100.0% | SOLD |
| 95 | LQD | —% | — | — | — | -$228K | -2,047 | -100.0% | SOLD |
| 96 | VCLT | —% | — | — | — | -$6M | -72,496 | -100.0% | SOLD |
| 97 | VWO | —% | — | — | — | -$464K | -8,563 | -100.0% | SOLD |
| 98 | VEA | —% | — | — | — | -$218K | -3,639 | -100.0% | SOLD |
| 99 | EOG | —% | — | — | — | -$2M | -22,147 | -100.0% | SOLD |
| 100 | EXPD | —% | — | — | — | -$854K | -6,970 | -100.0% | SOLD |