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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
-2.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.01M
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
36
New
7
Increased
11
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$595K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.65M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$439K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.03% |
| 2 | Technology | 1.73% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $298K | 0.24% |
521
-1
| -0.2% | -$641 |
|
27
Invesco NASDAQ 100 ETF
QQQM
$102B
| $297K | 0.24% |
1,250
-283
| -18% | -$70.8K |
|
28
JPMorgan Chase
JPM
$950B
| $287K | 0.23% |
976
+4
| +0.4% | +$1.21K |
|
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $262K | 0.21% |
865
| – | – |
|
30
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $250K | 0.2% |
+5,015
| New | +$250K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $217K | 0.18% |
755
+10
| +1% | +$3.14K |
|
32
SPDR Gold Trust
GLD
$142B
| $206K | 0.17% |
+479
| New | +$215K |
|
33
ExxonMobil
XOM
$634B
| $204K | 0.17% |
+1,201
| New | +$175K |
|
|
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| – | – |
-6,297
| Closed | -$320K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-410
| Closed | -$206K |
|
|
36
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| – | – |
-14,837
| Closed | -$439K |
|
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Kropog Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Kropog Financial Group held 36 positions worth $123M, down 4.7% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Kropog Financial Group's Q1 2026 filing shows 7 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 20,004 shares worth $2.3M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $6.89M.
By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.
- Kropog Financial Group's largest Q1 2026 buy was Vanguard S&P Small-Cap 600 ETF: 20,004 shares worth $2.3M.
- Kropog Financial Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $261K increase.
- Kropog Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.89M.
- Kropog Financial Group fully exited Global X Autonomous & Electric Vehicles ETF in Q1 2026, selling an estimated $439K.
- Kropog Financial Group's ten largest holdings make up 89% of its $123M portfolio in Q1 2026.
- Kropog Financial Group opened 7 new positions and closed 3 in Q1 2026.
- Kropog Financial Group's portfolio value fell 4.7% quarter-over-quarter to $123M.
Based on Kropog Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.