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
$114M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.53M
3
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$226K

Top Sells

1
+$12.4M
2
+$11.8M
3
+$7.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$229K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.43%
3 Communication Services 0.25%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$226K 0.2%
+5,177
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$217K 0.19%
4,401
-350
VHT icon
28
Vanguard Health Care ETF
VHT
$16.9B
– –
-866
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
– –
-152,131
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
– –
-96,290
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-130,519
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-410
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-119,771
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