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
META icon
26
Meta Platforms (Facebook)
META
$1.61T
$298K 0.24%
521
-1
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$297K 0.24%
1,250
-283
JPM icon
28
JPMorgan Chase
JPM
$803B
$287K 0.23%
976
+4
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$262K 0.21%
865
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$250K 0.2%
+5,015
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.69T
$217K 0.18%
755
+10
GLD icon
32
SPDR Gold Trust
GLD
$148B
$206K 0.17%
+479
XOM icon
33
Exxon Mobil
XOM
$615B
$204K 0.17%
+1,201
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-6,297
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-410
DRIV icon
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$470M
– –
-14,837
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