Asset Manager
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Econ Financial Services Corp
4755 LINGLESTOWN ROAD SUITE 204, HARRISBURG, PA 17112 • 7175455870
Market Value
$215M
+8.0%
Holdings
105
-4
New Purchases
31
Added To
33
Closed
31
Reduced
10
Top 10 Concentration
33.6%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVI | 2.86% | 0.00% | +2.86% | $6M |
| AMZN | 3.12% | 0.44% | +2.69% | $7M |
| XLRE | 2.63% | 0.00% | +2.63% | $6M |
| SPLB | 2.48% | 0.00% | +2.48% | $5M |
| XLU | 2.21% | 0.00% | +2.21% | $5M |
| IR | 1.77% | 0.00% | +1.77% | $4M |
| PFE | 1.93% | 0.32% | +1.61% | $4M |
| JPIB | 2.64% | 1.10% | +1.55% | $6M |
| TSN | 1.45% | 0.00% | +1.45% | $3M |
| ABNB | 1.31% | 0.00% | +1.31% | $3M |
| SPYD | 1.30% | 0.00% | +1.30% | $3M |
| XLB | 1.28% | 0.00% | +1.28% | $3M |
| GEHC | 1.27% | 0.00% | +1.27% | $3M |
| WTRG | 1.18% | 0.00% | +1.18% | $3M |
| SDVY | 4.42% | 3.45% | +0.96% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.19% | 4.22% | -4.03% | $399K |
| SCHD | 0.00% | 3.63% | -3.63% | $0 |
| XONA.DE | 0.00% | 2.56% | -2.56% | $0 |
| UCON | 0.00% | 2.21% | -2.21% | $0 |
| QCOM | 0.00% | 2.03% | -2.03% | $0 |
| PFG | 0.00% | 1.99% | -1.99% | $0 |
| IHI | 0.00% | 1.77% | -1.77% | $0 |
| EXC | 0.00% | 1.71% | -1.71% | $0 |
| HGER | 0.00% | 1.69% | -1.69% | $0 |
| JGLO | 0.00% | 1.67% | -1.67% | $0 |
| IJH | 3.79% | 5.42% | -1.63% | $8M |
| VZ | 0.00% | 1.60% | -1.60% | $0 |
| SLB | 0.00% | 1.47% | -1.47% | $0 |
| ORCL | 0.00% | 1.36% | -1.36% | $0 |
| HQY | 0.00% | 1.25% | -1.25% | $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 | $16M | 7.4% |
| Large Cap | 62 | $136M | 63.1% |
| Mid Cap | 24 | $39M | 18.0% |
| Small Cap | 8 | $25M | 11.4% |
Portfolio Analytics
Avg Market Cap
$143.2B
Median Market Cap
$24.0B
Avg P/E
34.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
64
# ETFs / Funds
41
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 5.28% | 241,594 | $11M | $47.08 | $3M | +55,693 | +30.0% | |
| 2 | SDVY | 4.42% | 241,302 | $10M | $39.43 | $3M | +61,583 | +34.3% | |
| 3 | PYLD | 3.84% | 315,534 | $8M | $26.20 | $2M | +79,581 | +33.7% | |
| 4 | IJH | 3.79% | 120,850 | $8M | $67.53 | -$3M | -43,028 | -26.3% | |
| 5 | AMZN | 3.12% | 32,295 | $7M | $208.27 | $6M | +28,512 | +753.7% | |
| 6 | GOVI | 2.86% | 226,050 | $6M | $27.28 | — | +226,050 | — | NEW |
| 7 | JPIB | 2.64% | 119,109 | $6M | $47.82 | $4M | +74,237 | +165.4% | |
| 8 | XLRE | 2.63% | 138,915 | $6M | $40.83 | — | +138,915 | — | NEW |
| 9 | XLV | 2.54% | 37,272 | $5M | $146.61 | $1M | +8,874 | +31.2% | |
| 10 | SPLB | 2.48% | 240,446 | $5M | $22.22 | — | +240,446 | — | NEW |
| 11 | MDT | 2.30% | 57,270 | $5M | $86.65 | $1M | +19,204 | +50.5% | |
| 12 | PMBS | 2.29% | 99,334 | $5M | $49.60 | $2M | +43,424 | +77.7% | |
| 13 | CALF | 2.28% | 109,421 | $5M | $44.87 | $913K | +19,335 | +21.5% | |
| 14 | XLU | 2.21% | 103,703 | $5M | $45.89 | — | +103,703 | — | NEW |
| 15 | LOW | 2.19% | 19,974 | $5M | $236.28 | $903K | +4,147 | +26.2% | |
| 16 | DAL | 2.12% | 68,743 | $5M | $66.48 | $1M | +22,718 | +49.4% | |
| 17 | MCD | 2.01% | 13,906 | $4M | $310.79 | $266K | +636 | +4.8% | |
| 18 | HSY | 1.93% | 19,964 | $4M | $207.89 | $242K | -1,512 | -7.0% | |
| 19 | PFE | 1.93% | 147,760 | $4M | $28.08 | $4M | +122,170 | +477.4% | |
| 20 | DGS | 1.87% | 66,956 | $4M | $60.10 | $771K | +10,125 | +17.8% | |
| 21 | CVS | 1.83% | 55,009 | $4M | $71.82 | $1M | +18,992 | +52.7% | |
| 22 | IR | 1.77% | 47,513 | $4M | $80.12 | — | +47,513 | — | NEW |
| 23 | NKE | 1.65% | 67,254 | $4M | $52.82 | -$618K | +1,790 | +2.7% | |
| 24 | FULT | 1.55% | 164,003 | $3M | $20.34 | $1M | +59,614 | +57.1% | |
| 25 | FPE | 1.48% | 180,142 | $3M | $17.75 | $1M | +63,280 | +54.1% | |
| 26 | TSLA | 1.47% | 8,504 | $3M | $371.75 | $144K | +1,795 | +26.8% | |
| 27 | TSN | 1.45% | 48,772 | $3M | $64.07 | — | +48,772 | — | NEW |
| 28 | UPS | 1.40% | 30,741 | $3M | $98.38 | $655K | +6,850 | +28.7% | |
| 29 | BA | 1.32% | 14,257 | $3M | $199.03 | $632K | +4,101 | +40.4% | |
| 30 | ABNB | 1.31% | 22,281 | $3M | $126.28 | — | +22,281 | — | NEW |
| 31 | SPYD | 1.30% | 61,562 | $3M | $45.52 | — | +61,562 | — | NEW |
| 32 | XLB | 1.28% | 55,197 | $3M | $49.97 | — | +55,197 | — | NEW |
| 33 | GEHC | 1.27% | 38,284 | $3M | $71.18 | — | +38,284 | — | NEW |
| 34 | SCHA | 1.23% | 91,369 | $3M | $29.08 | $2M | +51,837 | +131.1% | |
| 35 | KNG | 1.22% | 53,778 | $3M | $48.71 | -$961K | -19,062 | -26.2% | |
| 36 | WTRG | 1.18% | 63,358 | $3M | $40.27 | — | +63,358 | — | NEW |
| 37 | YUM | 1.12% | 15,536 | $2M | $155.48 | $75K | +63 | +0.4% | |
| 38 | SCHM | 1.11% | 77,366 | $2M | $30.96 | $552K | +16,067 | +26.2% | |
| 39 | SPDW | 1.09% | 51,235 | $2M | $45.65 | $2M | +45,175 | +745.5% | |
| 40 | SCHX | 0.94% | 79,136 | $2M | $25.64 | $933K | +38,416 | +94.3% | |
| 41 | UBER | 0.91% | 27,148 | $2M | $71.93 | -$2M | -25,319 | -48.3% | |
| 42 | GNRC | 0.91% | 9,994 | $2M | $195.33 | $151K | -3,215 | -24.3% | |
| 43 | ITW | 0.89% | 7,376 | $2M | $260.29 | — | +7,376 | — | NEW |
| 44 | MUNI | 0.88% | 36,440 | $2M | $52.19 | $293K | +5,739 | +18.7% | |
| 45 | UNP | 0.83% | 7,343 | $2M | $242.62 | — | +7,343 | — | NEW |
| 46 | SCHE | 0.79% | 51,657 | $2M | $32.95 | — | +51,657 | — | NEW |
| 47 | DOW | 0.78% | 40,378 | $2M | $41.65 | -$822K | -66,693 | -62.3% | |
| 48 | MMIN | 0.76% | 68,857 | $2M | $23.71 | — | +68,857 | — | NEW |
| 49 | MINO | 0.76% | 36,121 | $2M | $45.17 | $297K | +6,663 | +22.6% | |
| 50 | PLTR | 0.72% | 10,608 | $2M | $146.28 | — | +10,608 | — | NEW |
| 51 | PRU | 0.71% | 15,680 | $2M | $97.69 | — | +15,680 | — | NEW |
| 52 | F | 0.70% | 131,482 | $2M | $11.54 | — | +131,482 | — | NEW |
| 53 | USB | 0.70% | 28,936 | $2M | $52.01 | -$436K | -7,432 | -20.4% | |
| 54 | SMG | 0.69% | 24,352 | $1M | $60.81 | — | +24,352 | — | NEW |
| 55 | TXN | 0.67% | 7,454 | $1M | $194.14 | — | +7,454 | — | NEW |
| 56 | AMGN | 0.66% | 4,042 | $1M | $351.85 | -$1M | -4,438 | -52.3% | |
| 57 | MSFT | 0.62% | 3,615 | $1M | $370.17 | — | +3,615 | — | NEW |
| 58 | TDW | 0.60% | 15,453 | $1M | $83.55 | — | +15,453 | — | NEW |
| 59 | CPB | 0.57% | 54,892 | $1M | $22.27 | — | +54,892 | — | NEW |
| 60 | SPIB | 0.46% | 29,559 | $991K | $33.54 | — | +29,559 | — | NEW |
| 61 | PHM | 0.46% | 8,341 | $981K | $117.61 | $355K | +3,000 | +56.2% | |
| 62 | VECO | 0.42% | 26,413 | $894K | $33.86 | — | +26,413 | — | NEW |
| 63 | HLIT | 0.41% | 98,590 | $885K | $8.98 | — | +98,590 | — | NEW |
| 64 | BIIB | 0.37% | 4,397 | $806K | $183.33 | $112K | +451 | +11.4% | |
| 65 | BNDX | 0.37% | 16,663 | $801K | $48.05 | — | +16,663 | — | NEW |
| 66 | GCT | 0.33% | 15,500 | $703K | $45.38 | — | +15,500 | — | NEW |
| 67 | HUBB | 0.30% | 1,336 | $656K | $490.66 | $64K | +4 | +0.3% | |
| 68 | XLE | 0.19% | 6,509 | $399K | $61.26 | -$8M | -181,603 | -96.5% | |
| 69 | JNJ | 0.17% | 1,500 | $367K | $244.42 | $59K | +16 | +1.1% | |
| 70 | IGLB | 0.16% | 6,735 | $334K | $49.63 | — | +6,735 | — | NEW |
| 71 | VMBS | 0.15% | 7,049 | $331K | $46.95 | — | +7,049 | — | NEW |
| 72 | ERIE | 0.15% | 1,279 | $321K | $251.31 | -$87K | -146 | -10.2% | |
| 73 | MINT | 0.11% | 2,418 | $243K | $100.57 | — | +2,418 | — | NEW |
| 74 | ES | 0.10% | 3,064 | $212K | $69.29 | $8K | +35 | +1.2% | |
| 75 | QCOM | —% | — | — | — | -$4M | -23,668 | -100.0% | SOLD |
| 76 | HXL | —% | — | — | — | -$1M | -19,707 | -100.0% | SOLD |
| 77 | HQY | —% | — | — | — | -$2M | -27,249 | -100.0% | SOLD |
| 78 | PFG | —% | — | — | — | -$4M | -44,914 | -100.0% | SOLD |
| 79 | JETS | —% | — | — | — | -$519K | -18,475 | -100.0% | SOLD |
| 80 | PEP | —% | — | — | — | -$2M | -16,244 | -100.0% | SOLD |
| 81 | SLB | —% | — | — | — | -$3M | -76,429 | -100.0% | SOLD |
| 82 | SCHD | —% | — | — | — | -$7M | -264,057 | -100.0% | SOLD |
| 83 | IHI | —% | — | — | — | -$4M | -56,807 | -100.0% | SOLD |
| 84 | XPO | —% | — | — | — | -$2M | -13,517 | -100.0% | SOLD |
| 85 | ALLY | —% | — | — | — | -$776K | -17,144 | -100.0% | SOLD |
| 86 | EW | —% | — | — | — | -$2M | -22,073 | -100.0% | SOLD |
| 87 | KRE | —% | — | — | — | -$2M | -23,710 | -100.0% | SOLD |
| 88 | EXC | —% | — | — | — | -$3M | -78,068 | -100.0% | SOLD |
| 89 | STLD | —% | — | — | — | -$1M | -6,908 | -100.0% | SOLD |
| 90 | UCON | —% | — | — | — | -$4M | -174,973 | -100.0% | SOLD |
| 91 | MRK | —% | — | — | — | -$2M | -15,485 | -100.0% | SOLD |
| 92 | HGER | —% | — | — | — | -$3M | -136,017 | -100.0% | SOLD |
| 93 | SCHB | —% | — | — | — | -$691K | -26,356 | -100.0% | SOLD |
| 94 | JGLO | —% | — | — | — | -$3M | -49,123 | -100.0% | SOLD |
| 95 | DVN | —% | — | — | — | -$707K | -19,302 | -100.0% | SOLD |
| 96 | SCHG | —% | — | — | — | -$229K | -7,010 | -100.0% | SOLD |
| 97 | FLMI | —% | — | — | — | -$530K | -21,320 | -100.0% | SOLD |
| 98 | TROW | —% | — | — | — | -$2M | -19,214 | -100.0% | SOLD |
| 99 | VZ | —% | — | — | — | -$3M | -78,172 | -100.0% | SOLD |
| 100 | LEA | —% | — | — | — | -$971K | -8,473 | -100.0% | SOLD |