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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
TGT icon
76
Target
TGT
$65.6B
– –
-6,908
Closed -$721K
UNH icon
77
UnitedHealth
UNH
$376B
– –
-1,562
Closed -$818K
1 2 3
4

Similar funds

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.