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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
+6.89%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.72M
Cap. Flow
+$176K
Cap. Flow %
0.14%
Top 10 Hldgs %
93.68%
Holding
31
New
4
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$183K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.58M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 0.42%
3 Consumer Discretionary 0.4%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$257K 0.21%
865
-249
-22% -$71.9K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$220K 0.18%
4,456
+55
+1% +$2.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.17%
+410
New +$199K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-261,537
Closed -$24M
BUG icon
30
Global X Cybersecurity ETF
BUG
$1.42B
– –
-42,496
Closed -$1.58M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$8.05B
– –
-29,818
Closed -$6.53M
1
2

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Kropog Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kropog Financial Group held 31 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kropog Financial Group's Q3 2025 filing shows 4 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 308,155 shares worth $24.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kropog Financial Group's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 308,155 shares worth $24.1M.
  • Kropog Financial Group added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $183K increase.
  • Kropog Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.56M.
  • Kropog Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $24M.
  • Kropog Financial Group's ten largest holdings make up 94% of its $122M portfolio in Q3 2025.
  • Kropog Financial Group opened 4 new positions and closed 3 in Q3 2025.
  • Kropog Financial Group's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Kropog Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.