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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.69M
Cap. Flow
+$5.8M
Cap. Flow %
5.35%
Top 10 Hldgs %
36.03%
Holding
78
New
6
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SIHY icon
Harbor Ares Systematic High Yield ETF
SIHY
+$6.31M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.73M
3
UNH icon
UnitedHealth
UNH
+$798K
4
EG icon
Everest Group
EG
+$766K
5
LMT icon
Lockheed Martin
LMT
+$720K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$932K
3
ORI icon
Old Republic International
ORI
+$883K
4
LAZ icon
Lazard
LAZ
+$851K
5
PRGO icon
Perrigo
PRGO
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.84%
2 Financials 5.23%
3 Industrials 4.96%
4 Utilities 4.33%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.97M 8.26%
121,677
-2,029
-2% -$146K
SIHY icon
2
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$6.16M 5.67%
+137,950
New +$6.31M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.8M 3.5%
118,839
-381
-0.3% -$12.8K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$3.24M 2.99%
92,565
+16,329
+21% +$600K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 2.82%
58,546
+2,795
+5% +$145K
IDU icon
6
iShares US Utilities ETF
IDU
$1.35B
$3.06M 2.82%
30,173
-642
-2% -$64.1K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$3.05M 2.81%
80,089
+15,030
+23% +$626K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.79M 2.57%
30,061
+5,608
+23% +$565K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.54M 2.34%
25,697
+1,526
+6% +$149K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$2.44M 2.25%
29,856
+4,350
+17% +$351K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.2M 2.03%
17,063
+2,801
+20% +$367K
IYZ icon
12
iShares US Telecommunications ETF
IYZ
$1.2B
$2.06M 1.9%
75,180
-142
-0.2% -$3.92K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 1.78%
41,320
-618
-1% -$27.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 1.63%
16,782
+1,642
+11% +$175K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.74M 1.6%
79,589
-728
-0.9% -$15.7K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.74M 1.6%
+34,591
New +$1.73M
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.66M 1.53%
68,149
+7,071
+12% +$174K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$421M
$1.49M 1.37%
33,949
+5,629
+20% +$244K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 1.36%
16,261
-10,274
-39% -$932K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.46M 1.34%
5,964
+1,020
+21% +$265K
TDS icon
21
Telephone and Data Systems
TDS
$3.82B
$1.45M 1.33%
37,368
-1,309
-3% -$47.1K
ABBV icon
22
AbbVie
ABBV
$443B
$1.44M 1.32%
6,864
-220
-3% -$42.8K
ATO icon
23
Atmos Energy
ATO
$28.8B
$1.4M 1.29%
9,027
-156
-2% -$22.8K
KR icon
24
Kroger
KR
$35.4B
$1.36M 1.25%
20,077
-636
-3% -$40.3K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.36M 1.25%
38,459
+6,087
+19% +$209K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Croban held 78 positions worth $109M, up 6.6% from $102M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Croban deployed $5.8M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Harbor Ares Systematic High Yield ETF: 137,950 shares worth $6.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $932K trimmed.

  • Croban's largest Q1 2025 buy was Harbor Ares Systematic High Yield ETF: 137,950 shares worth $6.16M.
  • Croban added most to T. Rowe Price Blue Chip Growth ETF in Q1 2025, an estimated $626K increase.
  • Croban's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $932K.
  • Croban fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $5.65M.
  • Croban's ten largest holdings make up 36% of its $109M portfolio in Q1 2025.
  • Croban opened 6 new positions and closed 4 in Q1 2025.
  • Croban's portfolio value rose 6.6% quarter-over-quarter to $109M.

Based on Croban's 13F filing for Q1 2025, filed 1 May 2025.