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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
AEP icon
51
American Electric Power
AEP
$69.6B
$1.03M 0.88%
9,937
+162
+2% +$16.9K
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$1.02M 0.87%
6,831
-67
-1% -$9.6K
CMS icon
53
CMS Energy
CMS
$22.6B
$974K 0.83%
14,056
+167
+1% +$11.9K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$937K 0.8%
18,218
-888
-5% -$44.9K
LVHI icon
55
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$921K 0.79%
28,320
+1,799
+7% +$57.7K
ANDE icon
56
Andersons Inc
ANDE
$2.41B
$920K 0.79%
25,026
+402
+2% +$14.7K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$900K 0.77%
3,192
-186
-6% -$50.9K
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$114M
$847K 0.72%
93,517
+4,352
+5% +$39.5K
BG icon
59
Bunge Global
BG
$20.4B
$798K 0.68%
9,945
-487
-5% -$38.3K
EG icon
60
Everest Group
EG
$14.5B
$768K 0.66%
2,260
+92
+4% +$31.7K
NXST icon
61
Nexstar Media Group
NXST
$5.82B
$752K 0.64%
4,346
+45
+1% +$7.37K
LMT icon
62
Lockheed Martin
LMT
$134B
$713K 0.61%
1,540
-24
-2% -$11.2K
SHYD icon
63
VanEck Short High Yield Muni ETF
SHYD
$451M
$687K 0.59%
30,438
+1,195
+4% +$26.7K
PFE icon
64
Pfizer
PFE
$143B
$622K 0.53%
25,685
-2,528
-9% -$59K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$567K 0.48%
27,105
-2,421
-8% -$50.3K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$524K 0.45%
4,926
-718
-13% -$75.8K
AAPL icon
67
Apple
AAPL
$4.54T
$485K 0.41%
2,365
-2,450
-51% -$495K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$418K 0.36%
1,464
+46
+3% +$12.1K
HD icon
69
Home Depot
HD
$331B
$416K 0.36%
+1,135
New +$411K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$412K 0.35%
2,612
+42
+2% +$6.25K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$390K 0.33%
2,209
– –
ORI icon
72
Old Republic International
ORI
$10.5B
$378K 0.32%
9,831
-288
-3% -$10.8K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$326K 0.28%
4,458
– –
CCEP icon
74
Coca-Cola Europacific Partners
CCEP
$48.3B
$305K 0.26%
3,291
-11,936
-78% -$1.07M
CMCSA icon
75
Comcast
CMCSA
$85B
– –
-22,623
Closed -$835K
1 2
3
4

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CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return
GWM
Grand Wealth Management Grand Rapids, Michigan $212M AUM 18.89% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

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.