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KFG

Kropog Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$416K
2
+$388K
3
+$331K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$283K

Top Sells

Rank Stock Value
1
+$683K
2
+$206K
3
+$204K
4
AMZN icon
Amazon
AMZN
+$88.4K
5
AAPL icon
Apple
AAPL
+$69.5K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.55%
3 Communication Services 0.35%
4 Consumer Discretionary 0.3%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$31M 21.83%
374,994
+4,164
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.4M 16.48%
304,842
-8,899
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$23.1M 16.25%
31,317
+433
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.8B
$19.2M 13.5%
388,730
+1,884
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$84B
$12.8M 9%
80,850
+2,483
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.71M 4.02%
125,860
+957
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$2.78M 1.96%
20,178
+174
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.75M 1.94%
7,430
+76
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.65M 1.87%
38,761
+613
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.52M 1.77%
35,344
+865
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$1.93M 1.36%
21,433
+988
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$1.71M 1.2%
131,107
-2,387
VGT icon
13
Vanguard Information Technology ETF
VGT
$150B
$1.42M 1%
11,846
-34
AAPL icon
14
Apple
AAPL
$4.46T
$1.12M 0.79%
3,859
-243
NVDA icon
15
NVIDIA
NVDA
$5.45T
$862K 0.61%
4,309
+9
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$738K 0.52%
1,074
+1
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$641K 0.45%
2,922
+6
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$230B
$632K 0.45%
7,340
+2
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$610K 0.43%
5,124
+25
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$609K 0.43%
6,717
+1
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.9B
$500K 0.35%
+762
AMZN icon
22
Amazon
AMZN
$2.84T
$432K 0.3%
1,813
-352
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.29%
1,732
+4
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$275M
$402K 0.28%
17,674
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$103B
$379K 0.27%
1,251
+1
1
2

Similar funds

PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
TM
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $141M AUM 15.44% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
AL
Advaya LLP London, United Kingdom $144M AUM
KK
Karl Kapital San Francisco, California $144M AUM

Kropog Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kropog Financial Group held 41 positions worth $142M, up 15% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kropog Financial Group's Q2 2026 filing shows 8 new, 20 increased, 10 reduced and 2 closed positions. Its largest new stake was VanEck Semiconductor ETF: 762 shares worth $500K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.

  • Kropog Financial Group's largest Q2 2026 buy was VanEck Semiconductor ETF: 762 shares worth $500K.
  • Kropog Financial Group added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $388K increase.
  • Kropog Financial Group's biggest Q2 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $683K.
  • Kropog Financial Group fully exited SPDR Gold Trust in Q2 2026, selling an estimated $206K.
  • Kropog Financial Group's ten largest holdings make up 89% of its $142M portfolio in Q2 2026.
  • Kropog Financial Group opened 8 new positions and closed 2 in Q2 2026.
  • Kropog Financial Group's portfolio value rose 15% quarter-over-quarter to $142M.

Based on Kropog Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.