KFG

Kropog Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.53M
3
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$273K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$226K

Top Sells

1
+$12.4M
2
+$11.8M
3
+$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

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
$20.8B
$30.9M 27.05%
77,993
-272
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24M 20.98%
261,537
+256,405
QQQ icon
3
Invesco QQQ Trust
QQQ
$395B
$20.5M 17.96%
37,227
+495
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.8B
$14.8M 12.93%
374,451
-5,076
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.22B
$6.53M 5.71%
+29,818
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$22.1B
$4.84M 4.23%
+59,234
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$557B
$2.26M 1.98%
7,444
BUG icon
8
Global X Cybersecurity ETF
BUG
$1.08B
$1.58M 1.38%
42,496
-184
VGT icon
9
Vanguard Information Technology ETF
VGT
$112B
$1.04M 0.91%
1,567
-12
AAPL icon
10
Apple
AAPL
$4.04T
$917K 0.8%
4,467
+5
NVDA icon
11
NVIDIA
NVDA
$4.72T
$697K 0.61%
4,414
+403
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$589K 0.51%
3,120
-786
VOO icon
13
Vanguard S&P 500 ETF
VOO
$778B
$581K 0.51%
1,023
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$534K 0.47%
1,218
MSFT icon
15
Microsoft
MSFT
$3.8T
$513K 0.45%
1,032
+2
AMZN icon
16
Amazon
AMZN
$2.61T
$489K 0.43%
2,231
-102
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$485K 0.42%
5,084
+7
CLOU icon
18
Global X Cloud Computing ETF
CLOU
$315M
$417K 0.37%
17,889
-42
MUB icon
19
iShares National Muni Bond ETF
MUB
$40.3B
$357K 0.31%
3,420
+11
DRIV icon
20
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$350K 0.31%
15,014
-426
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$347K 0.3%
1,530
+3
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$309K 0.27%
1,114
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$285K 0.25%
386
JPM icon
24
JPMorgan Chase
JPM
$872B
$279K 0.24%
962
-2
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$257K 0.22%
1,254
-65
1
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