Institutional Manager · CIK 0001659718
Econ Financial Services Corp
HARRISBURG, PA · File #028-19049
Latest AUM
$199.4M
Positions
74
Top-10 Concentration
37.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $199.4M
- 13F HOLDINGS REPORTQ/E Sep 202577 pos · $200.6M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Jun 202494 pos · $161.3M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $161.1M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $137.1M
- 13F HOLDINGS REPORTQ/E Sep 202385 pos · $141.6M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Mar 202355 pos · $98.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 163,878 | $10.8M | 6.02% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 185,901 | $8.8M | 4.90% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 188,112 | $8.4M | 4.68% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 264,057 | $7.2M | 4.03% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 179,719 | $6.9M | 3.83% |
| 6 | PIMCO ETF TR | 72201R585 | 235,953 | $6.3M | 3.50% |
| 7 | EXXON MOBIL CORP | XOM | 42,458 | $5.1M | 2.84% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 174,973 | $4.4M | 2.45% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 28,398 | $4.4M | 2.45% |
| 10 | UBER TECHNOLOGIES INC | UBER | 52,467 | $4.3M | 2.39% |
| 11 | NIKE INC | NKE | 65,464 | $4.2M | 2.32% |
| 12 | MCDONALDS CORP | MCD | 13,270 | $4.1M | 2.26% |
| 13 | QUALCOMM INC | QCOM | 23,668 | $4.0M | 2.25% |
| 14 | PACER FDS TR | 69374H857 | 90,086 | $4.0M | 2.22% |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 44,914 | $4.0M | 2.21% |
| 16 | HERSHEY CO | HSY | 21,476 | $3.9M | 2.18% |
| 17 | LOWES COS INC | 548661107 | 15,827 | $3.8M | 2.12% |
| 18 | MEDTRONIC PLC | MDT | 38,066 | $3.7M | 2.04% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 72,840 | $3.6M | 1.99% |
| 20 | ISHARES TR | 464288810 | 56,807 | $3.5M | 1.97% |