KFG

Kropog Financial Group Portfolio holdings

AUM $129M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.02M
3
+$430K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

1
+$220K
2
+$114K
3
+$50.5K
4
MSFT icon
Microsoft
MSFT
+$45.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7K

Sector Composition

1 Technology 1.87%
2 Communication Services 0.45%
3 Financials 0.4%
4 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$34.5M 26.76%
77,693
-258
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$26.1M 20.21%
334,999
+26,844
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$19.2M 14.84%
31,195
+185
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.5B
$16.9M 13.1%
387,561
+8,662
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$74.6B
$11M 8.52%
76,629
+3,022
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$5.3M 4.11%
124,149
+4,629
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$588B
$2.51M 1.94%
7,472
+19
BPRE
8
Bluerock Private Real Estate Fund
BPRE
$1.97M 1.52%
+131,085
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.54B
$1.45M 1.12%
20,230
+1,261
AAPL icon
10
Apple
AAPL
$4.03T
$1.16M 0.9%
4,284
-188
VGT icon
11
Vanguard Information Technology ETF
VGT
$113B
$1.16M 0.9%
1,544
-22
NVDA icon
12
NVIDIA
NVDA
$4.75T
$819K 0.63%
4,389
-25
VOO icon
13
Vanguard S&P 500 ETF
VOO
$864B
$664K 0.51%
1,058
+6
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$596K 0.46%
1,222
+2
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.21B
$596K 0.46%
2,908
+11
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$544K 0.42%
5,099
+8
AMZN icon
17
Amazon
AMZN
$2.26T
$509K 0.39%
2,205
-11
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$439K 0.34%
14,837
MSFT icon
19
Microsoft
MSFT
$2.97T
$436K 0.34%
901
-91
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$105B
$406K 0.31%
1,848
+9
CLOU icon
21
Global X Cloud Computing ETF
CLOU
$207M
$405K 0.31%
17,889
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$388K 0.3%
1,533
+2
MUB icon
23
iShares National Muni Bond ETF
MUB
$43B
$369K 0.29%
3,446
+15
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$345K 0.27%
522
+143
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$320K 0.25%
6,297
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