We are live on ! Find out more
KFG

Kropog Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.52%
Top 10 Hldgs %
94.14%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$28.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$13.7M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13.2M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.09%
2 Technology 1.96%
3 Consumer Discretionary 0.5%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
$28.6M 26.22%
+469,146
New +$28.1M
2024 Q4
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$507B
$18.6M 17.06%
+36,434
New +$18.4M
2024 Q4
0 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$39B
$13.3M 12.16%
+376,627
New +$13.7M
2024 Q4
0 quarters
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$12.7M 11.67%
+69,072
New +$13.2M
2024 Q4
0 quarters
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$12.1M 11.06%
+150,453
New +$12.3M
2024 Q4
0 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.7M 10.75%
+121,142
New +$11.9M
2024 Q4
0 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.17M 1.99%
+7,481
New +$2.18M
2024 Q4
0 quarters
BUG icon
8
Global X Cybersecurity ETF
BUG
$2.27B
$1.37M 1.25%
+42,573
New +$1.38M
2024 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$1.17M 1.07%
+4,676
New +$1.1M
2024 Q4
0 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$157B
$981K 0.9%
+12,624
New +$970K
2024 Q4
0 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$553K 0.51%
+1,027
New +$556K
2024 Q4
0 quarters
AMZN icon
12
Amazon
AMZN
$2.83T
$549K 0.5%
+2,501
New +$512K
2024 Q4
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.54T
$533K 0.49%
+3,968
New +$547K
2024 Q4
0 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$237B
$502K 0.46%
+7,332
New +$493K
2024 Q4
0 quarters
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$446K 0.41%
+5,070
New +$438K
2024 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$440K 0.4%
+1,045
New +$445K
2024 Q4
0 quarters
CLOU icon
17
Global X Cloud Computing ETF
CLOU
$397M
$431K 0.39%
+17,971
New +$411K
2024 Q4
0 quarters
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$401K 0.37%
+4,387
New +$402K
2024 Q4
0 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$47.4B
$362K 0.33%
+3,402
New +$366K
2024 Q4
0 quarters
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
$350K 0.32%
+15,256
New +$356K
2024 Q4
0 quarters
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$112B
$321K 0.29%
+1,525
New +$317K
2024 Q4
0 quarters
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$314K 0.29%
+1,120
New +$317K
2024 Q4
0 quarters
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$262K 0.24%
+1,336
New +$267K
2024 Q4
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.83T
$253K 0.23%
+432
New +$254K
2024 Q4
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$885B
$230K 0.21%
+960
New +$224K
2024 Q4
0 quarters
1
2

Similar funds

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
HA
Hallstatt Advisors New York $142M AUM
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return
AF
ASL Financial Los Gatos, California $142M AUM
MWM
MY Wealth Management Germantown, Maryland $142M AUM 17.58% 1-Year Est. Return
LAS
Legacy Advisory Services Exton, Pennsylvania $142M AUM 13.41% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $142M AUM
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

Kropog Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Kropog Financial Group, which disclosed 27 positions worth $109M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard S&P 500 Growth ETF: 469,146 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Consumer Discretionary.

  • Kropog Financial Group's largest Q4 2024 buy was Vanguard S&P 500 Growth ETF: 469,146 shares worth $28.6M.
  • Kropog Financial Group's ten largest holdings make up 94% of its $109M portfolio in Q4 2024.
  • Kropog Financial Group disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Kropog Financial Group's 13F filing for Q4 2024, filed 10 Nov 2025.