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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
+6.89%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.72M
Cap. Flow
+$176K
Cap. Flow %
0.14%
Top 10 Hldgs %
93.68%
Holding
31
New
4
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$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

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.53M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$1.58M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$71.9K

Sector Composition

Rank Sector Weight
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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$33.9M 27.81%
467,706
-252
-0.1% -$17.4K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.1M 19.72%
+308,155
New +$23.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$18.6M 15.25%
31,010
-6,217
-17% -$3.56M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$15.9M 13.05%
378,899
+4,448
+1% +$183K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$10.4M 8.5%
+73,607
New +$10.1M
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.21M 4.27%
119,520
+1,052
+0.9% +$44.5K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.45M 2%
7,453
+9
+0.1% +$2.84K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.44M 1.18%
+18,969
New +$1.4M
VGT icon
9
Vanguard Information Technology ETF
VGT
$144B
$1.17M 0.96%
12,528
-8
-0.1% -$699
AAPL icon
10
Apple
AAPL
$4.52T
$1.14M 0.93%
4,472
+5
+0.1% +$1.13K
NVDA icon
11
NVIDIA
NVDA
$5.16T
$824K 0.67%
4,414
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$645K 0.53%
1,052
+29
+3% +$17.1K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$225B
$585K 0.48%
7,320
+12
+0.2% +$917
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$578K 0.47%
2,897
-223
-7% -$43.3K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$532K 0.44%
5,091
+7
+0.1% +$697
MSFT icon
16
Microsoft
MSFT
$3.65T
$514K 0.42%
992
-40
-4% -$20.4K
AMZN icon
17
Amazon
AMZN
$2.82T
$487K 0.4%
2,216
-15
-0.7% -$3.4K
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$420K 0.34%
14,837
-177
-1% -$4.53K
CLOU icon
19
Global X Cloud Computing ETF
CLOU
$365M
$416K 0.34%
17,889
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.33%
1,839
+585
+47% +$123K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$103B
$378K 0.31%
1,531
+1
+0.1% +$236
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$365K 0.3%
3,431
+11
+0.3% +$1.15K
AIQ icon
23
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$311K 0.25%
6,297
+1,120
+22% +$51K
JPM icon
24
JPMorgan Chase
JPM
$948B
$305K 0.25%
967
+5
+0.5% +$1.49K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$278K 0.23%
379
-7
-2% -$5.21K
1
2

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Kropog Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kropog Financial Group held 31 positions worth $122M, up 6.7% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Kropog Financial Group's Q3 2025 filing shows 4 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 308,155 shares worth $24.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kropog Financial Group's largest Q3 2025 buy was Vanguard Intermediate-Term Bond ETF: 308,155 shares worth $24.1M.
  • Kropog Financial Group added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $183K increase.
  • Kropog Financial Group's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.56M.
  • Kropog Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $24M.
  • Kropog Financial Group's ten largest holdings make up 94% of its $122M portfolio in Q3 2025.
  • Kropog Financial Group opened 4 new positions and closed 3 in Q3 2025.
  • Kropog Financial Group's portfolio value rose 6.7% quarter-over-quarter to $122M.

Based on Kropog Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.