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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.51M
Cap. Flow
+$4.44M
Cap. Flow %
3.8%
Top 10 Hldgs %
34.51%
Holding
77
New
3
Increased
39
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.37M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.59M
5
HD icon
Home Depot
HD
+$411K

Top Sells

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$1.71M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.07M
3
CMCSA icon
Comcast
CMCSA
+$835K
4
UNH icon
UnitedHealth
UNH
+$818K
5
TGT icon
Target
TGT
+$721K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 1.26%
16,606
+345
+2% +$30.4K
KR icon
27
Kroger
KR
$35.4B
$1.41M 1.21%
19,727
-350
-2% -$24.2K
R icon
28
Ryder
R
$9.83B
$1.38M 1.18%
8,708
-209
-2% -$30.7K
ATO icon
29
Atmos Energy
ATO
$28.8B
$1.38M 1.18%
8,933
-94
-1% -$14.6K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.37M 1.17%
40,273
+1,814
+5% +$61.6K
GD icon
31
General Dynamics
GD
$104B
$1.33M 1.13%
4,550
-36
-0.8% -$9.91K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 1.13%
27,368
+1,547
+6% +$69.6K
TDS icon
33
Telephone and Data Systems
TDS
$3.82B
$1.31M 1.12%
36,825
-543
-1% -$19.1K
XLSR icon
34
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.3M 1.11%
23,586
+1,091
+5% +$55.7K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 1.1%
13,958
+1,477
+12% +$133K
AFG icon
36
American Financial Group
AFG
$11.8B
$1.28M 1.09%
10,118
+52
+0.5% +$6.51K
ABBV icon
37
AbbVie
ABBV
$443B
$1.28M 1.09%
6,872
+8
+0.1% +$1.49K
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$1.26M 1.07%
39,337
+2,819
+8% +$83.8K
MMIN icon
39
IQ MacKay Municipal Insured ETF
MMIN
$463M
$1.23M 1.05%
52,761
+15,964
+43% +$371K
NEE icon
40
NextEra Energy
NEE
$181B
$1.17M 1%
16,805
-106
-0.6% -$7.36K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.94%
6,685
+334
+5% +$52.9K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.1M 0.94%
6,893
+55
+0.8% +$8.1K
NOC icon
43
Northrop Grumman
NOC
$77.1B
$1.1M 0.94%
2,195
+29
+1% +$14.3K
AMGN icon
44
Amgen
AMGN
$208B
$1.08M 0.93%
3,881
+58
+2% +$16.4K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.92%
21,855
+1,270
+6% +$62K
KDP icon
46
Keurig Dr Pepper
KDP
$42.3B
$1.05M 0.9%
31,849
+294
+0.9% +$9.94K
AXS icon
47
AXIS Capital
AXS
$7.68B
$1.05M 0.9%
10,094
-239
-2% -$23.8K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.2B
$1.04M 0.89%
11,542
+1,292
+13% +$111K
UNP icon
49
Union Pacific
UNP
$174B
$1.04M 0.89%
4,515
+89
+2% +$19.8K
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.04M 0.89%
30,077
+1,438
+5% +$46K
1
2
3 4

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GWM
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AFC
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VPWA
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CPSC
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PFA
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CH
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SFB
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Croban's Q2 2025 Portfolio in Review

As of Q2 2025, Croban held 77 positions worth $117M, up 7.8% from $109M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Croban deployed $4.44M of net new capital in Q2 2025, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 36,619 shares worth $3.44M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Harbor Ares Systematic High Yield ETF, an estimated $1.71M trimmed.

  • Croban's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 36,619 shares worth $3.44M.
  • Croban added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $1.6M increase.
  • Croban's biggest Q2 2025 reduction was Harbor Ares Systematic High Yield ETF, cutting an estimated $1.71M.
  • Croban fully exited Comcast in Q2 2025, selling an estimated $835K.
  • Croban's ten largest holdings make up 35% of its $117M portfolio in Q2 2025.
  • Croban opened 3 new positions and closed 3 in Q2 2025.
  • Croban's portfolio value rose 7.8% quarter-over-quarter to $117M.

Based on Croban's 13F filing for Q2 2025, filed 8 Aug 2025.