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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
+1.6%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.05M
Cap. Flow
+$5.21M
Cap. Flow %
4.04%
Top 10 Hldgs %
93.02%
Holding
30
New
2
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$430K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$220K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$114K
3
AAPL icon
Apple
AAPL
+$50.5K
4
MSFT icon
Microsoft
MSFT
+$45.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7K

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 1.87%
3 Communication Services 0.45%
4 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$313K 0.24%
972
+5
+0.5% +$1.55K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$261K 0.2%
865
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$234K 0.18%
+745
New +$213K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.16%
410
– –
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-4,456
Closed -$220K
1
2

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MWM
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Kropog Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kropog Financial Group held 30 positions worth $129M, up 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kropog Financial Group deployed $5.21M of net new capital in Q4 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 131,085 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 0.42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $114K trimmed.

  • Kropog Financial Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 131,085 shares worth $1.97M.
  • Kropog Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $2.1M increase.
  • Kropog Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $114K.
  • Kropog Financial Group fully exited Janus Henderson Short Duration Income ETF in Q4 2025, selling an estimated $220K.
  • Kropog Financial Group's ten largest holdings make up 93% of its $129M portfolio in Q4 2025.
  • Kropog Financial Group opened 2 new positions and closed 1 in Q4 2025.
  • Kropog Financial Group's portfolio value rose 5.8% quarter-over-quarter to $129M.

Based on Kropog Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.