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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
Cap. Flow
+$2.04M
Cap. Flow %
1.44%
Top 10 Hldgs %
88.62%
Holding
41
New
8
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$416K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$683K
2
GLD icon
SPDR Gold Trust
GLD
+$206K
3
XOM icon
ExxonMobil
XOM
+$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
$26.7B
$31M 21.83%
374,994
+4,164
+1% +$331K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.4M 16.48%
304,842
-8,899
-3% -$683K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$23.1M 16.25%
31,317
+433
+1% +$298K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$19.2M 13.5%
388,730
+1,884
+0.5% +$88.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$12.8M 9%
80,850
+2,483
+3% +$388K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.71M 4.02%
125,860
+957
+0.8% +$43.3K
VIOO icon
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.78M 1.96%
20,178
+174
+0.9% +$22.1K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.75M 1.94%
7,430
+76
+1% +$27.2K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.65M 1.87%
38,761
+613
+2% +$40K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.52M 1.77%
35,344
+865
+3% +$60.3K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.93M 1.36%
21,433
+988
+5% +$75.8K
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$1.71M 1.2%
131,107
-2,387
-2% -$37K
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$1.42M 1%
11,846
-34
-0.3% -$3.72K
AAPL icon
14
Apple
AAPL
$4.52T
$1.12M 0.79%
3,859
-243
-6% -$69.5K
NVDA icon
15
NVIDIA
NVDA
$5.16T
$862K 0.61%
4,309
+9
+0.2% +$1.85K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$738K 0.52%
1,074
+1
+0.1% +$667
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$641K 0.45%
2,922
+6
+0.2% +$1.29K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$225B
$632K 0.45%
7,340
+2
+0% +$168
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$610K 0.43%
5,124
+25
+0.5% +$2.86K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$609K 0.43%
6,717
+1
+0% +$89
SMH icon
21
VanEck Semiconductor ETF
SMH
$65.9B
$500K 0.35%
+762
New +$416K
AMZN icon
22
Amazon
AMZN
$2.82T
$432K 0.3%
1,813
-352
-16% -$88.4K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$410K 0.29%
1,732
+4
+0.2% +$918
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$365M
$402K 0.28%
17,674
– –
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$103B
$379K 0.27%
1,251
+1
+0.1% +$283
1
2

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SWM
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MWM
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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.