KFG

Kropog Financial Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.1M
3
+$1.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$183K

Top Sells

1
+$24M
2
+$6.53M
3
+$3.56M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.58M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$71.9K

Sector Composition

1 Technology 2.03%
2 Financials 0.42%
3 Consumer Discretionary 0.4%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 27.81%
467,706
-252
2
$24.1M 19.72%
+308,155
3
$18.6M 15.25%
31,010
-6,217
4
$15.9M 13.05%
378,899
+4,448
5
$10.4M 8.5%
+73,607
6
$5.21M 4.27%
119,520
+1,052
7
$2.45M 2%
7,453
+9
8
$1.44M 1.18%
+18,969
9
$1.17M 0.96%
12,528
-8
10
$1.14M 0.93%
4,472
+5
11
$824K 0.67%
4,414
12
$645K 0.53%
1,052
+29
13
$585K 0.48%
7,320
+12
14
$578K 0.47%
2,897
-223
15
$532K 0.44%
5,091
+7
16
$514K 0.42%
992
-40
17
$487K 0.4%
2,216
-15
18
$420K 0.34%
14,837
-177
19
$416K 0.34%
17,889
20
$397K 0.33%
1,839
+585
21
$378K 0.31%
1,531
+1
22
$365K 0.3%
3,431
+11
23
$311K 0.25%
6,297
+1,120
24
$305K 0.25%
967
+5
25
$278K 0.23%
379
-7
1
2