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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
-3.98%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.96M
Cap. Flow
+$617K
Cap. Flow %
0.59%
Top 10 Hldgs %
92.65%
Holding
31
New
4
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.95M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$229K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K
4
AAPL icon
Apple
AAPL
+$49.6K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.43%
3 Consumer Discretionary 0.42%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$236K 0.22%
964
+4
+0.4% +$1.02K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$234K 0.22%
+4,751
New +$233K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.8B
$229K 0.22%
866
+2
+0.2% +$533
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$222K 0.21%
386
-46
-11% -$29.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$218K 0.21%
+410
New +$199K
AIQ icon
31
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-5,917
Closed -$229K
1
2

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SWM
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MWM
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KF
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Kropog Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kropog Financial Group held 31 positions worth $105M, down 3.6% from $109M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kropog Financial Group's Q1 2025 filing shows 4 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 130,519 shares worth $7.15M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kropog Financial Group's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 130,519 shares worth $7.15M.
  • Kropog Financial Group added most to Invesco QQQ Trust in Q1 2025, an estimated $151K increase.
  • Kropog Financial Group's biggest Q1 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $12.2M.
  • Kropog Financial Group fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $229K.
  • Kropog Financial Group's ten largest holdings make up 93% of its $105M portfolio in Q1 2025.
  • Kropog Financial Group opened 4 new positions and closed 1 in Q1 2025.
  • Kropog Financial Group's portfolio value fell 3.6% quarter-over-quarter to $105M.

Based on Kropog Financial Group's 13F filing for Q1 2025, filed 10 Nov 2025.