KFG

Kropog Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$187K

Top Sells

1
+$24M
2
+$6.53M
3
+$3.73M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.58M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$74.1K

Sector Composition

1 Technology 2.03%
2 Financials 0.42%
3 Consumer Discretionary 0.4%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$33.9M 27.81%
77,951
-42
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$24.1M 19.72%
+308,155
QQQ icon
3
Invesco QQQ Trust
QQQ
$395B
$18.6M 15.25%
31,010
-6,217
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.8B
$15.9M 13.05%
378,899
+4,448
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$66.1B
$10.4M 8.5%
+73,607
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22.1B
$5.21M 4.27%
59,760
+526
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$557B
$2.45M 2%
7,453
+9
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.44M 1.18%
+18,969
VGT icon
9
Vanguard Information Technology ETF
VGT
$112B
$1.17M 0.96%
1,566
-1
AAPL icon
10
Apple
AAPL
$4.04T
$1.14M 0.93%
4,472
+5
NVDA icon
11
NVIDIA
NVDA
$4.72T
$824K 0.67%
4,414
VOO icon
12
Vanguard S&P 500 ETF
VOO
$778B
$645K 0.53%
1,052
+29
VUG icon
13
Vanguard Growth ETF
VUG
$201B
$585K 0.48%
1,220
+2
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$578K 0.47%
2,897
-223
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$532K 0.44%
5,091
+7
MSFT icon
16
Microsoft
MSFT
$3.8T
$514K 0.42%
992
-40
AMZN icon
17
Amazon
AMZN
$2.61T
$487K 0.4%
2,216
-15
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$420K 0.34%
14,837
-177
CLOU icon
19
Global X Cloud Computing ETF
CLOU
$315M
$416K 0.34%
17,889
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$397K 0.33%
1,839
+585
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$378K 0.31%
1,531
+1
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$365K 0.3%
3,431
+11
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$311K 0.25%
6,297
+1,120
JPM icon
24
JPMorgan Chase
JPM
$872B
$305K 0.25%
967
+5
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$278K 0.23%
379
-7
1
2