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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
+1.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.52%
Top 10 Hldgs %
94.14%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.7M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Consumer Discretionary 0.5%
3 Communication Services 0.23%
4 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$229K 0.21%
+5,917
New +$228K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.8B
$219K 0.2%
+864
New +$233K
1
2

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Kropog Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kropog Financial Group, which disclosed 27 positions worth $109M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard S&P 500 Growth ETF: 469,146 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.

  • Kropog Financial Group's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 469,146 shares worth $28.6M.
  • Kropog Financial Group's ten largest holdings make up 94% of its $109M portfolio in Q4 2024.
  • Kropog Financial Group disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Kropog Financial Group's 13F filing for Q4 2024, filed 10 Nov 2025.