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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.9B
| $1.03M | 0.88% |
9,937
+162
| +2% | +$16.8K |
|
52
Cincinnati Financial
CINF
$23.9B
| $1.02M | 0.87% |
6,831
-67
| -1% | -$9.98K |
|
53
CMS Energy
CMS
$21.3B
| $974K | 0.83% |
14,056
+167
| +1% | +$11.6K |
|
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $937K | 0.8% |
18,218
-888
| -5% | -$45.7K |
|
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $921K | 0.79% |
28,320
+1,799
| +7% | +$58.5K |
|
56
Andersons Inc
ANDE
$1.39B
| $920K | 0.79% |
25,026
+402
| +2% | +$14.8K |
|
57
Air Products & Chemicals
APD
$65B
| $900K | 0.77% |
3,192
-186
| -6% | -$52.5K |
|
58
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $847K | 0.72% |
93,517
+4,352
| +5% | +$39.4K |
|
59
Bunge Global
BG
$16.3B
| $798K | 0.68% |
9,945
-487
| -5% | -$39.1K |
|
60
Everest Group
EG
$14.5B
| $768K | 0.66% |
2,260
+92
| +4% | +$31.3K |
|
61
Nexstar Media Group
NXST
$6.15B
| $752K | 0.64% |
4,346
+45
| +1% | +$7.78K |
|
62
Lockheed Martin
LMT
$106B
| $713K | 0.61% |
1,540
-24
| -2% | -$11.1K |
|
63
VanEck Short High Yield Muni ETF
SHYD
$345M
| $687K | 0.59% |
30,438
+1,195
| +4% | +$27K |
|
64
Pfizer
PFE
$142B
| $622K | 0.53% |
25,685
-2,528
| -9% | -$61.3K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $567K | 0.48% |
27,105
-2,421
| -8% | -$50.6K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $524K | 0.45% |
4,926
-718
| -13% | -$76.4K |
|
67
Apple
AAPL
$3.41T
| $485K | 0.41% |
2,365
-2,450
| -51% | -$503K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $418K | 0.36% |
1,464
+46
| +3% | +$13.1K |
|
|
69
Home Depot
HD
$404B
| $416K | 0.36% |
+1,135
| New | +$416K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $412K | 0.35% |
2,612
+42
| +2% | +$6.63K |
|
71
Vanguard Value ETF
VTV
$143B
| $390K | 0.33% |
2,209
| – | – |
|
72
Old Republic International
ORI
$9.94B
| $378K | 0.32% |
9,831
-288
| -3% | -$11.1K |
|
73
Vanguard Growth ETF
VUG
$183B
| $326K | 0.28% |
743
| – | – |
|
|
74
Coca-Cola Europacific Partners
CCEP
$39.7B
| $305K | 0.26% |
3,291
-11,936
| -78% | -$1.11M |
|
|
75
Comcast
CMCSA
$126B
| – | – |
-22,623
| Closed | -$835K |
|