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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$257K 0.21%
865
-249
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$220K 0.18%
4,456
+55
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.17%
+410
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.22B
– –
-29,818
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.08B
– –
-42,496
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-261,537
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