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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
-3.98%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.96M
Cap. Flow
+$617K
Cap. Flow %
0.59%
Top 10 Hldgs %
92.65%
Holding
31
New
4
Increased
14
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.43M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.95M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$233K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$151K

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$229K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K
4
AAPL icon
Apple
AAPL
+$49.6K
5
AMZN icon
Amazon
AMZN
+$36.5K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.43%
3 Consumer Discretionary 0.42%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$26.2M 24.88%
469,590
+444
+0.1% +$26.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$17.2M 16.37%
36,732
+298
+0.8% +$151K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.6B
$13.5M 12.86%
379,527
+2,900
+0.8% +$105K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$12.4M 11.82%
152,131
+1,678
+1% +$136K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.8M 11.26%
119,771
-1,371
-1% -$134K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$7.15M 6.79%
+130,519
New +$7.43M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$4.7M 4.46%
+96,290
New +$4.95M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.05M 1.94%
7,444
-37
-0.5% -$10.7K
BUG icon
9
Global X Cybersecurity ETF
BUG
$1.42B
$1.38M 1.31%
42,680
+107
+0.3% +$3.61K
AAPL icon
10
Apple
AAPL
$4.52T
$991K 0.94%
4,462
-214
-5% -$49.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$856K 0.81%
12,632
+8
+0.1% +$603
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$719K 0.68%
3,906
-65,166
-94% -$12.2M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$526K 0.5%
1,023
-4
-0.4% -$2.16K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$471K 0.45%
5,132
+745
+17% +$68.2K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$452K 0.43%
7,308
-24
-0.3% -$1.62K
AMZN icon
16
Amazon
AMZN
$2.82T
$444K 0.42%
2,333
-168
-7% -$36.5K
NVDA icon
17
NVIDIA
NVDA
$5.16T
$435K 0.41%
4,011
+43
+1% +$5.45K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$408K 0.39%
5,077
+7
+0.1% +$611
MSFT icon
19
Microsoft
MSFT
$3.65T
$387K 0.37%
1,030
-15
-1% -$6.12K
CLOU icon
20
Global X Cloud Computing ETF
CLOU
$365M
$376K 0.36%
17,931
-40
-0.2% -$956
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$359K 0.34%
3,409
+7
+0.2% +$744
DRIV icon
22
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$326K 0.31%
15,440
+184
+1% +$4.25K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$103B
$295K 0.28%
1,527
+2
+0.1% +$418
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$280K 0.27%
1,114
-6
-0.5% -$1.66K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.24%
1,319
-17
-1% -$3.38K
1
2

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Kropog Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kropog Financial Group held 31 positions worth $105M, down 3.6% from $109M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Kropog Financial Group's Q1 2025 filing shows 4 new, 14 increased, 12 reduced and 1 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 130,519 shares worth $7.15M. The largest sale was Vanguard S&P 500 Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kropog Financial Group's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 130,519 shares worth $7.15M.
  • Kropog Financial Group added most to Invesco QQQ Trust in Q1 2025, an estimated $151K increase.
  • Kropog Financial Group's biggest Q1 2025 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $12.2M.
  • Kropog Financial Group fully exited Global X Artificial Intelligence & Technology ETF in Q1 2025, selling an estimated $229K.
  • Kropog Financial Group's ten largest holdings make up 93% of its $105M portfolio in Q1 2025.
  • Kropog Financial Group opened 4 new positions and closed 1 in Q1 2025.
  • Kropog Financial Group's portfolio value fell 3.6% quarter-over-quarter to $105M.

Based on Kropog Financial Group's 13F filing for Q1 2025, filed 10 Nov 2025.