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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
MSFT icon
26
Microsoft
MSFT
$3.65T
$378K 0.27%
1,014
+103
+11% +$41.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.6B
$371K 0.26%
3,450
-3
-0.1% -$321
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$312K 0.22%
854
-11
-1% -$3.75K
SOXQ icon
29
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$293K 0.21%
+2,618
New +$237K
DTCR icon
30
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$290K 0.2%
+9,565
New +$283K
JPM icon
31
JPMorgan Chase
JPM
$948B
$290K 0.2%
885
-91
-9% -$28.3K
META icon
32
Meta Platforms (Facebook)
META
$1.45T
$259K 0.18%
461
-60
-12% -$36.7K
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$252K 0.18%
5,068
+53
+1% +$2.63K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$239K 0.17%
676
-79
-10% -$28.2K
NOW icon
35
ServiceNow
NOW
$131B
$229K 0.16%
+2,302
New +$228K
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$224K 0.16%
+2,929
New +$224K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$215K 0.15%
+2,753
New +$215K
ZAP
38
Global X U.S. Electrification ETF
ZAP
$462M
$212K 0.15%
+6,133
New +$207K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.14%
+410
New +$197K
GLD icon
40
SPDR Gold Trust
GLD
$156B
– –
-479
Closed -$206K
XOM icon
41
ExxonMobil
XOM
$661B
– –
-1,201
Closed -$204K
1
2

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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.