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KFG
Kropog Financial Group Portfolio holdings
AUM
$123M
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.13M
(+8.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
33
New
3
Increased
8
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.5M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$6.54M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.72M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$246K |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.15M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.7M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
| $226K | 0.2% |
+5,177
| New | +$201K |
|
27
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $217K | 0.19% |
4,401
-350
| -7% | -$17.1K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-119,771
| Closed | -$11.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-410
| Closed | -$218K |
|
|
30
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| – | – |
-130,519
| Closed | -$7.15M |
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| – | – |
-96,290
| Closed | -$4.7M |
|
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-152,131
| Closed | -$12.4M |
|
|
33
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-866
| Closed | -$229K |
|
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Kropog Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Kropog Financial Group held 33 positions worth $114M, up 8.7% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Kropog Financial Group's Q2 2025 filing shows 3 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 29,818 shares worth $6.53M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Kropog Financial Group's largest Q2 2025 buy was Vanguard Consumer Staples ETF: 29,818 shares worth $6.53M.
- Kropog Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $23.5M increase.
- Kropog Financial Group's biggest Q2 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $184K.
- Kropog Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $12.4M.
- Kropog Financial Group's ten largest holdings make up 94% of its $114M portfolio in Q2 2025.
- Kropog Financial Group opened 3 new positions and closed 6 in Q2 2025.
- Kropog Financial Group's portfolio value rose 8.7% quarter-over-quarter to $114M.
Based on Kropog Financial Group's 13F filing for Q2 2025, filed 10 Nov 2025.