Croban Top Holdings and 13F Report (2025) About CrobanInvestment ActivityCroban has $108.55 million in total holdings as of March 31, 2025.Croban owns shares of 74 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 9.82% of the portfolio was sold this quarter.This quarter, Croban has purchased 71 new stocks and bought additional shares in 44 stocks.Croban sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $8,966,321Harbor Scientific Alpha High-Yield ETF $6,159,392WisdomTree U.S. SmallCap Dividend Fund $3,796,855Applied Finance Valuation Large Cap ETF $3,241,567iShares 1-5 Year Investment Grade Corporate Bond ETF $3,065,391 Largest New Holdings this Quarter 41151J109 - Harbor Scientific Alpha High-Yield ETF $6,159,392 Holding464289511 - iShares 10+ Year Investment Grade Corporate Bond ETF $1,737,101 Holding91324P102 - UnitedHealth Group $818,061 HoldingG3223R108 - Everest Group $787,632 Holding65336K103 - Nexstar Media Group $770,779 Holding Largest Purchases this Quarter Harbor Scientific Alpha High-Yield ETF 137,950 shares (about $6.16M)iShares 10+ Year Investment Grade Corporate Bond ETF 34,591 shares (about $1.74M)UnitedHealth Group 1,562 shares (about $818.06K)Everest Group 2,168 shares (about $787.63K)Nexstar Media Group 4,301 shares (about $770.78K) Largest Sales this Quarter Old Republic International 24,069 shares (about $943.96K)Vanguard Real Estate ETF 10,274 shares (about $930.16K)Apple 2,484 shares (about $551.74K)iShares Short-Term National Muni Bond ETF 4,483 shares (about $473.40K)iShares Broad USD Investment Grade Corporate Bond ETF 7,616 shares (about $389.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCroban Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMIVanguard International High Dividend Yield ETF$8,966,321$149,516 ▼-1.6%121,6778.3%ETFSIHYHarbor Scientific Alpha High-Yield ETF$6,159,392$6,159,392 ▲New Holding137,9505.7%ETFDESWisdomTree U.S. SmallCap Dividend Fund$3,796,855$12,173 ▼-0.3%118,8393.5%FinanceVSLUApplied Finance Valuation Large Cap ETF$3,241,567$571,831 ▲21.4%92,5653.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,065,391$146,342 ▲5.0%58,5462.8%ManufacturingIDUiShares U.S. Utilities ETF$3,060,099$65,111 ▼-2.1%30,1732.8%ETFTCHPT. Rowe Price Blue Chip Growth ETF$3,050,541$572,484 ▲23.1%80,0892.8%ETFIVWiShares S&P 500 Growth ETF$2,790,506$520,580 ▲22.9%30,0612.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,541,863$150,947 ▲6.3%25,6972.3%FinanceEFAiShares MSCI EAFE ETF$2,439,775$355,474 ▲17.1%29,8562.2%FinanceVYMVanguard High Dividend Yield ETF$2,200,394$361,209 ▲19.6%17,0632.0%ETFIYZiShares U.S. Telecommunications ETF$2,058,374$3,888 ▼-0.2%75,1801.9%ETFXLEEnergy Select Sector SPDR Fund$1,930,619$28,875 ▼-1.5%20,6601.8%ETFMUBiShares National Muni Bond ETF$1,769,485$173,132 ▲10.8%16,7821.6%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,739,743$15,913 ▼-0.9%79,5891.6%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,737,101$1,737,101 ▲New Holding34,5911.6%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,664,869$172,743 ▲11.6%68,1491.5%ETFGNMAiShares GNMA Bond ETF$1,490,293$247,102 ▲19.9%33,9491.4%ETFVNQVanguard Real Estate ETF$1,472,201$930,164 ▼-38.7%16,2611.4%ETFVOTVanguard Mid-Cap Growth ETF$1,458,970$249,522 ▲20.6%5,9641.3%ETFTDSTelephone and Data Systems$1,447,212$50,696 ▼-3.4%37,3681.3%UtilitiesABBVAbbVie$1,438,095$46,093 ▼-3.1%6,8641.3%MedicalATOAtmos Energy$1,395,343$24,114 ▼-1.7%9,0271.3%UtilitiesKRKroger$1,358,962$43,049 ▼-3.1%20,0771.3%Retail/WholesaleDJPiPath Bloomberg Commodity Index Total Return ETN$1,357,546$214,862 ▲18.8%38,4591.3%FinanceMSFTMicrosoft$1,329,164$11,261 ▼-0.8%3,5411.2%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$1,325,156$50,737 ▼-3.7%15,2271.2%SHSAFGAmerican Financial Group$1,322,016$6,698 ▼-0.5%10,0661.2%FinanceRRyder System$1,282,307$35,376 ▼-2.7%8,9171.2%TransportationGDGeneral Dynamics$1,249,949$22,622 ▲1.8%4,5861.2%AerospaceNEENextEra Energy$1,198,606$6,308 ▲0.5%16,9111.1%UtilitiesAMGNAmgen$1,190,966$935 ▼-0.1%3,8231.1%MedicalXLSRSPDR SSGA US Sector Rotation ETF$1,142,021$215,154 ▲23.2%22,4951.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,130,581$89,678 ▲8.6%12,4811.0%ETFEEMiShares MSCI Emerging Markets ETF$1,128,326$185,542 ▲19.7%25,8211.0%FinanceEVREvercore$1,113,788$13,381 ▼-1.2%5,5771.0%FinanceNOCNorthrop Grumman$1,108,993$27,648 ▲2.6%2,1661.0%AerospaceKDPKeurig Dr Pepper$1,079,762$32,028 ▲3.1%31,5551.0%Consumer StaplesFIDELITY COVINGTON TRUST$1,076,139$266,810 ▲33.0%36,5181.0%ENHANCED SMALLAAPLApple$1,069,498$551,741 ▼-34.0%4,8151.0%Computer and TechnologyAEPAmerican Electric Power$1,068,065$48,514 ▲4.8%9,7751.0%UtilitiesANDEAndersons$1,057,055$19,961 ▲1.9%24,6241.0%Basic MaterialsQCOMQUALCOMM$1,050,332$3,379 ▲0.3%6,8381.0%Computer and TechnologyUNPUnion Pacific$1,045,545$4,488 ▼-0.4%4,4261.0%TransportationCMSCMS Energy$1,043,154$50,922 ▲5.1%13,8891.0%UtilitiesAXSAXIS Capital$1,035,731$20,548 ▲2.0%10,3331.0%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,021,212$103,783 ▲11.3%20,5850.9%ETFVOEVanguard Mid-Cap Value ETF$1,019,529$128,906 ▲14.5%6,3510.9%ETFCINFCincinnati Financial$1,018,921$25,259 ▼-2.4%6,8980.9%FinanceAPDAir Products and Chemicals$996,157$61,338 ▲6.6%3,3780.9%Basic MaterialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$975,915$389,018 ▼-28.5%19,1060.9%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$941,131$61,891 ▲7.0%15,8450.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$883,743$171,108 ▲24.0%28,6390.8%FinanceMMINNYLI MacKay Municipal Insured ETF$869,130$83,330 ▲10.6%36,7970.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$858,171$188,713 ▲28.2%26,5210.8%ETFICVTiShares Convertible Bond ETF$856,923$48,071 ▲5.9%10,2500.8%ETFCMCSAComcast$834,510$41,093 ▲5.2%22,6230.8%Consumer DiscretionaryNIMNuveen Select Maturities Municipal Fund$831,007$71,232 ▲9.4%89,1650.8%FinanceUNHUnitedHealth Group$818,061$818,061 ▲New Holding1,5620.8%MedicalBUNGE GLOBAL SA$797,169$81,612 ▲11.4%10,4320.7%COM SHSGOVTiShares U.S. Treasury Bond ETF$787,882$78,216 ▲11.0%34,2890.7%ETFEGEverest Group$787,632$787,632 ▲New Holding2,1680.7%FinanceNXSTNexstar Media Group$770,779$770,779 ▲New Holding4,3010.7%Consumer DiscretionaryTGTTarget$720,875$56,038 ▲8.4%6,9080.7%Retail/WholesalePFEPfizer$714,874$71,936 ▲11.2%28,2130.7%MedicalLMTLockheed Martin$698,601$698,601 ▲New Holding1,5640.6%AerospaceSHYDVanEck Short High Yield Muni ETF$657,377$71,621 ▲12.2%29,2430.6%ETFBKLNInvesco Senior Loan ETF$611,172$79,548 ▼-11.5%29,5260.6%ETFSUBiShares Short-Term National Muni Bond ETF$596,003$473,402 ▼-44.3%5,6440.5%ETFORIOld Republic International$396,857$943,962 ▼-70.4%10,1190.4%FinanceIWNiShares Russell 2000 Value ETF$388,010$11,323 ▲3.0%2,5700.4%ETFVTVVanguard Value ETF$381,582$3,800 ▲1.0%2,2090.4%ETFIWOiShares Russell 2000 Growth ETF$362,333$14,565 ▲4.2%1,4180.3%ETFVUGVanguard Growth ETF$275,518$2,967 ▲1.1%7430.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$5,649,604 ▼-100.0%00.0%ETFPRGOPerrigo$0$822,640 ▼-100.0%00.0%MedicalAMPAmeriprise Financial$0$233,192 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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