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Home > Institutional Investor > Curbstone Financial Management Corp > Profile

Instuitional Investor - Curbstone Financial Management Corp

Fund Profile
Filing Period:
Fund Name: Curbstone Financial Management Corp
Portfolio Value $487,406,876
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Bloomberg Inter Floating
 1,118,146 $34,472,441 7.07%
2.
Spdr S & P Midcap 400 Etf Trust
 MDY 30,806 $17,451,065 3.58%
3.
Schwab Strategic Trust
 FNDF 784,875 $17,345,729 3.56%
4.
Vanguard S&P 500 Etf (Voo) - ETF
 28,420 $16,143,208 3.31%
5.
Vanguard Scottsdale Funds
 200,116 $15,909,222 3.26%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)