C
Croban Portfolio holdings
AUM
$117M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
77
New
3
Increased
39
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.44M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.07M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.62M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.6M |
| 5 |
Home Depot
HD
|
$416K |
Top Sells
| 1 |
Harbor Scientific Alpha High-Yield ETF
SIHY
|
$1.76M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$1.11M |
| 3 |
Comcast
CMCSA
|
$835K |
| 4 |
UnitedHealth
UNH
|
$818K |
| 5 |
Target
TGT
|
$721K |
Sector Composition
| 1 | Financials | 5.11% |
| 2 | Industrials | 4.75% |
| 3 | Utilities | 3.89% |
| 4 | Consumer Staples | 3.84% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.48M | 1.26% |
16,606
+345
| +2% | +$30.7K |
|
27
Kroger
KR
$44.9B
| $1.41M | 1.21% |
19,727
-350
| -2% | -$25.1K |
|
28
Ryder
R
$7.65B
| $1.38M | 1.18% |
8,708
-209
| -2% | -$33.2K |
|
29
Atmos Energy
ATO
$26.7B
| $1.38M | 1.18% |
8,933
-94
| -1% | -$14.5K |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.37M | 1.17% |
40,273
+1,814
| +5% | +$61.6K |
|
31
General Dynamics
GD
$87.3B
| $1.33M | 1.13% |
4,550
-36
| -0.8% | -$10.5K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 1.13% |
27,368
+1,547
| +6% | +$74.6K |
|
33
Telephone and Data Systems
TDS
$4.61B
| $1.31M | 1.12% |
36,825
-543
| -1% | -$19.3K |
|
34
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $1.3M | 1.11% |
23,586
+1,091
| +5% | +$59.9K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.29M | 1.1% |
13,958
+1,477
| +12% | +$137K |
|
36
American Financial Group
AFG
$11.3B
| $1.28M | 1.09% |
10,118
+52
| +0.5% | +$6.56K |
|
37
AbbVie
ABBV
$374B
| $1.28M | 1.09% |
6,872
+8
| +0.1% | +$1.49K |
|
38
Fidelity Enhanced Small Cap ETF
FESM
$2.2B
| $1.26M | 1.07% |
39,337
+2,819
| +8% | +$90.1K |
|
39
IQ MacKay Municipal Insured ETF
MMIN
$331M
| $1.23M | 1.05% |
52,761
+15,964
| +43% | +$372K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 1% |
16,805
-106
| -0.6% | -$7.36K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.1M | 0.94% |
6,685
+334
| +5% | +$54.9K |
|
42
Qualcomm
QCOM
$171B
| $1.1M | 0.94% |
6,893
+55
| +0.8% | +$8.76K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.94% |
2,195
+29
| +1% | +$14.5K |
|
44
Amgen
AMGN
$155B
| $1.08M | 0.93% |
3,881
+58
| +2% | +$16.2K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.07M | 0.92% |
21,855
+1,270
| +6% | +$62.3K |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $1.05M | 0.9% |
31,849
+294
| +0.9% | +$9.72K |
|
47
AXIS Capital
AXS
$7.72B
| $1.05M | 0.9% |
10,094
-239
| -2% | -$24.8K |
|
48
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.04M | 0.89% |
11,542
+1,292
| +13% | +$116K |
|
49
Union Pacific
UNP
$133B
| $1.04M | 0.89% |
4,515
+89
| +2% | +$20.5K |
|
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.04M | 0.89% |
30,077
+1,438
| +5% | +$49.6K |
|