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KFG

Kropog Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+17.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.13M
Cap. Flow
-$1.83M
Cap. Flow %
-1.6%
Top 10 Hldgs %
93.94%
Holding
33
New
3
Increased
8
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.5M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.54M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.72M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$246K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$201K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.15M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Discretionary 0.43%
3 Communication Services 0.25%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$30.9M 27.05%
467,958
-1,632
-0.3% -$97.1K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24M 20.98%
261,537
+256,405
+4,996% +$23.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$20.5M 17.96%
37,227
+495
+1% +$246K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.8M 12.93%
374,451
-5,076
-1% -$184K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.53M 5.71%
+29,818
New +$6.54M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.84M 4.23%
+118,468
New +$4.72M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$2.26M 1.98%
7,444
– –
BUG icon
8
Global X Cybersecurity ETF
BUG
$1.2B
$1.58M 1.38%
42,496
-184
-0.4% -$6.31K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.91%
12,536
-96
-0.8% -$6.98K
AAPL icon
10
Apple
AAPL
$4.89T
$917K 0.8%
4,467
+5
+0.1% +$1.01K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$697K 0.61%
4,414
+403
+10% +$50.7K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$589K 0.51%
3,120
-786
-20% -$142K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$581K 0.51%
1,023
– –
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$534K 0.47%
7,308
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$513K 0.45%
1,032
+2
+0.2% +$869
AMZN icon
16
Amazon
AMZN
$2.5T
$489K 0.43%
2,231
-102
-4% -$20.2K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$485K 0.42%
5,084
+7
+0.1% +$600
CLOU icon
18
Global X Cloud Computing ETF
CLOU
$224M
$417K 0.37%
17,889
-42
-0.2% -$921
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$357K 0.31%
3,420
+11
+0.3% +$1.14K
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$350K 0.31%
15,014
-426
-3% -$9.15K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$347K 0.3%
1,530
+3
+0.2% +$614
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$309K 0.27%
1,114
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$285K 0.25%
386
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$279K 0.24%
962
-2
-0.2% -$510
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.22%
1,254
-65
-5% -$12.6K
1
2

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Kropog Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kropog Financial Group held 33 positions worth $114M, up 8.7% from $105M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kropog Financial Group's Q2 2025 filing shows 3 new, 8 increased, 11 reduced and 6 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 29,818 shares worth $6.53M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Kropog Financial Group's largest Q2 2025 buy was Vanguard Consumer Staples ETF: 29,818 shares worth $6.53M.
  • Kropog Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $23.5M increase.
  • Kropog Financial Group's biggest Q2 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $184K.
  • Kropog Financial Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Kropog Financial Group's ten largest holdings make up 94% of its $114M portfolio in Q2 2025.
  • Kropog Financial Group opened 3 new positions and closed 6 in Q2 2025.
  • Kropog Financial Group's portfolio value rose 8.7% quarter-over-quarter to $114M.

Based on Kropog Financial Group's 13F filing for Q2 2025, filed 10 Nov 2025.