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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
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.69M 8.28%
120,943
-734
-0.6% -$56.2K
SIHY icon
2
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$4.6M 3.93%
99,726
-38,224
-28% -$1.71M
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3.77M 3.22%
118,690
-149
-0.1% -$4.59K
VSLU icon
4
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$3.59M 3.06%
91,637
-928
-1% -$33.4K
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$3.49M 2.98%
76,981
-3,108
-4% -$126K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.44M 2.94%
+36,619
New +$3.37M
IDU icon
7
iShares US Utilities ETF
IDU
$1.35B
$3.19M 2.73%
30,532
+359
+1% +$36.8K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.04M 2.6%
27,636
-2,425
-8% -$240K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$2.8M 2.39%
31,321
+1,465
+5% +$125K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 2.39%
28,170
+2,473
+10% +$242K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.77M 2.37%
52,487
-6,059
-10% -$317K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.55M 2.18%
42,636
+26,791
+169% +$1.59M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.4M 2.05%
104,669
+70,380
+205% +$1.6M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.2B
$2.25M 1.92%
75,634
+454
+0.6% +$12.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.22M 1.89%
16,621
-442
-3% -$56K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.09M 1.78%
88,982
+9,393
+12% +$215K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.07M 1.77%
+36,451
New +$2.02M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 1.58%
17,746
+964
+6% +$100K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.77M 1.51%
6,235
+271
+5% +$69.9K
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.75M 1.49%
72,109
+3,960
+6% +$95.4K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.74M 1.49%
41,072
-248
-0.6% -$10.3K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.74M 1.49%
3,499
-42
-1% -$18.2K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.71M 1.46%
34,123
-468
-1% -$22.9K
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$421M
$1.7M 1.46%
38,788
+4,839
+14% +$210K
EVR icon
25
Evercore
EVR
$12.4B
$1.49M 1.27%
5,516
-61
-1% -$13.4K
1
2 3 4

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CHA
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GWM
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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.