KFG

Kropog Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.28M
3
+$2.24M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$595K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K

Top Sells

1
+$6.89M
2
+$1.65M
3
+$439K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Sector Composition

1 Financials 2.03%
2 Technology 1.73%
3 Communication Services 0.42%
4 Consumer Discretionary 0.37%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$25.2M 20.47%
370,830
-95,328
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$24.2M 19.67%
313,741
-21,258
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$17.8M 14.48%
30,884
-311
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$34.6B
$16.5M 13.37%
386,846
-715
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$78.1B
$11.6M 9.43%
78,367
+1,738
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.73M 4.66%
124,903
+754
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$650B
$2.36M 1.92%
7,354
-118
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$2.3M 1.87%
+20,004
BPRE
9
Bluerock Private Real Estate Fund
BPRE
$2.22M 1.8%
133,494
+2,409
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 1.8%
+34,479
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$2.17M 1.76%
+38,148
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$1.28M 1.04%
20,445
+215
AAPL icon
13
Apple
AAPL
$4.56T
$1.04M 0.85%
4,102
-182
VGT icon
14
Vanguard Information Technology ETF
VGT
$142B
$1.04M 0.84%
11,880
-472
NVDA icon
15
NVIDIA
NVDA
$5.14T
$750K 0.61%
4,300
-89
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$641K 0.52%
1,073
+15
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$594K 0.48%
2,916
+8
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$538K 0.44%
+6,716
VUG icon
19
Vanguard Growth ETF
VUG
$227B
$534K 0.43%
7,338
+6
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$499K 0.41%
5,099
AMZN icon
21
Amazon
AMZN
$2.91T
$451K 0.37%
2,165
-40
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$108B
$372K 0.3%
1,728
-120
MUB icon
23
iShares National Muni Bond ETF
MUB
$44.4B
$367K 0.3%
3,453
+7
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$247M
$345K 0.28%
17,674
-215
MSFT icon
25
Microsoft
MSFT
$3.06T
$337K 0.27%
911
+10
1
2