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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
+15.09%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
88.62%
Holding
41
New
8
Increased
20
Reduced
10
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$416K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$388K |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$331K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$298K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$683K |
| 2 |
SPDR Gold Trust
GLD
|
+$206K |
| 3 |
ExxonMobil
XOM
|
+$204K |
| 4 |
Amazon
AMZN
|
+$88.4K |
| 5 |
Apple
AAPL
|
+$69.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.97% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.35% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $31M | 21.83% |
374,994
+4,164
| +1% | +$331K |
2024 Q4
6 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $23.4M | 16.48% |
304,842
-8,899
| -3% | -$683K |
2025 Q3
3 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $23.1M | 16.25% |
31,317
+433
| +1% | +$298K |
2024 Q4
6 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $19.2M | 13.5% |
388,730
+1,884
| +0.5% | +$88.7K |
2024 Q4
6 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $12.8M | 9% |
80,850
+2,483
| +3% | +$388K |
2025 Q3
3 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.71M | 4.02% |
125,860
+957
| +0.8% | +$43.3K |
2025 Q2
4 quarters
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.78M | 1.96% |
20,178
+174
| +0.9% | +$22.1K |
2026 Q1
1 quarter
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.75M | 1.94% |
7,430
+76
| +1% | +$27.2K |
2024 Q4
6 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.65M | 1.87% |
38,761
+613
| +2% | +$40K |
2026 Q1
1 quarter
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.52M | 1.77% |
35,344
+865
| +3% | +$60.3K |
2026 Q1
1 quarter
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.5B
| $1.93M | 1.36% |
21,433
+988
| +5% | +$75.8K |
2025 Q3
3 quarters
|
|
|
BPRE
12
Bluerock Private Real Estate Fund
BPRE
| $1.71M | 1.2% |
131,107
-2,387
| -2% | -$37K |
2025 Q4
2 quarters
|
|
13
Vanguard Information Technology ETF
VGT
$157B
| $1.42M | 1% |
11,846
-34
| -0.3% | -$3.72K |
2024 Q4
6 quarters
|
|
|
14
Apple
AAPL
$4.91T
| $1.12M | 0.79% |
3,859
-243
| -6% | -$69.5K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $862K | 0.61% |
4,309
+9
| +0.2% | +$1.85K |
2024 Q4
6 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $738K | 0.52% |
1,074
+1
| +0.1% | +$667 |
2024 Q4
6 quarters
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $641K | 0.45% |
2,922
+6
| +0.2% | +$1.29K |
2024 Q4
6 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$237B
| $632K | 0.45% |
7,340
+2
| +0% | +$168 |
2024 Q4
6 quarters
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $610K | 0.43% |
5,124
+25
| +0.5% | +$2.86K |
2024 Q4
6 quarters
|
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $609K | 0.43% |
6,717
+1
| +0% | +$89 |
2026 Q1
1 quarter
|
|
|
21
VanEck Semiconductor ETF
SMH
$74B
| $500K | 0.35% |
+762
| New | +$416K |
2026 Q2
0 quarters
|
|
|
22
Amazon
AMZN
$2.83T
| $432K | 0.3% |
1,813
-352
| -16% | -$88.4K |
2024 Q4
6 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $410K | 0.29% |
1,732
+4
| +0.2% | +$918 |
2024 Q4
6 quarters
|
|
24
Global X Cloud Computing ETF
CLOU
$397M
| $402K | 0.28% |
17,674
| – | – |
2024 Q4
6 quarters
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$112B
| $379K | 0.27% |
1,251
+1
| +0.1% | +$283 |
2024 Q4
6 quarters
|
|
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KF
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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- 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.