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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
+1.6%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$7.05M
(+5.8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
93.02%
Holding
30
New
2
Increased
16
Reduced
6
Closed
1
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.1M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$430K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$372K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$220K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$114K |
| 3 |
Apple
AAPL
|
+$50.5K |
| 4 |
Microsoft
MSFT
|
+$45.6K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$16.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Financials | 1.93% |
| 3 | Technology | 1.87% |
| 4 | Communication Services | 0.45% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $34.5M | 26.76% |
466,158
-1,548
| -0.3% | -$114K |
2024 Q4
4 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $26.1M | 20.21% |
334,999
+26,844
| +9% | +$2.1M |
2025 Q3
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $19.2M | 14.84% |
31,195
+185
| +0.6% | +$114K |
2024 Q4
4 quarters
|
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $16.9M | 13.1% |
387,561
+8,662
| +2% | +$372K |
2024 Q4
4 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $11M | 8.52% |
76,629
+3,022
| +4% | +$430K |
2025 Q3
1 quarter
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.3M | 4.11% |
124,149
+4,629
| +4% | +$205K |
2025 Q2
2 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.51M | 1.94% |
7,472
+19
| +0.3% | +$6.32K |
2024 Q4
4 quarters
|
|
|
BPRE
8
Bluerock Private Real Estate Fund
BPRE
| $1.97M | 1.52% |
+131,085
| New | +$2.02M |
2025 Q4
0 quarters
|
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $1.45M | 1.12% |
20,230
+1,261
| +7% | +$94.5K |
2025 Q3
1 quarter
|
|
|
10
Apple
AAPL
$4.91T
| $1.16M | 0.9% |
4,284
-188
| -4% | -$50.5K |
2024 Q4
4 quarters
|
|
|
11
Vanguard Information Technology ETF
VGT
$157B
| $1.16M | 0.9% |
12,352
-176
| -1% | -$16.7K |
2024 Q4
4 quarters
|
|
12
NVIDIA
NVDA
$5.54T
| $819K | 0.63% |
4,389
-25
| -0.6% | -$4.65K |
2024 Q4
4 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.06T
| $664K | 0.51% |
1,058
+6
| +0.6% | +$3.73K |
2024 Q4
4 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $596K | 0.46% |
7,332
+12
| +0.2% | +$974 |
2024 Q4
4 quarters
|
|
15
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $596K | 0.46% |
2,908
+11
| +0.4% | +$2.23K |
2024 Q4
4 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $544K | 0.42% |
5,099
+8
| +0.2% | +$848 |
2024 Q4
4 quarters
|
|
17
Amazon
AMZN
$2.83T
| $509K | 0.39% |
2,205
-11
| -0.5% | -$2.52K |
2024 Q4
4 quarters
|
|
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$357M
| $439K | 0.34% |
14,837
| – | – |
2024 Q4
4 quarters
|
|
|
19
Microsoft
MSFT
$3.97T
| $436K | 0.34% |
901
-91
| -9% | -$45.6K |
2024 Q4
4 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $406K | 0.31% |
1,848
+9
| +0.5% | +$1.97K |
2024 Q4
4 quarters
|
|
21
Global X Cloud Computing ETF
CLOU
$397M
| $405K | 0.31% |
17,889
| – | – |
2024 Q4
4 quarters
|
|
22
Invesco NASDAQ 100 ETF
QQQM
$112B
| $388K | 0.3% |
1,533
+2
| +0.1% | +$505 |
2024 Q4
4 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$47.4B
| $369K | 0.29% |
3,446
+15
| +0.4% | +$1.61K |
2024 Q4
4 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.83T
| $345K | 0.27% |
522
+143
| +38% | +$95.5K |
2024 Q4
4 quarters
|
|
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
| $320K | 0.25% |
6,297
| – | – |
2025 Q2
2 quarters
|
|
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Kropog Financial Group's Q4 2025 Portfolio in Review
As of Q4 2025, Kropog Financial Group held 30 positions worth $129M, up 5.8% from $122M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Kropog Financial Group deployed $5.21M of net new capital in Q4 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 131,085 shares worth $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $114K trimmed.
- Kropog Financial Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 131,085 shares worth $1.97M.
- Kropog Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $2.1M increase.
- Kropog Financial Group's biggest Q4 2025 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $114K.
- Kropog Financial Group fully exited Janus Henderson Short Duration Income ETF in Q4 2025, selling an estimated $220K.
- Kropog Financial Group's ten largest holdings make up 93% of its $129M portfolio in Q4 2025.
- Kropog Financial Group opened 2 new positions and closed 1 in Q4 2025.
- Kropog Financial Group's portfolio value rose 5.8% quarter-over-quarter to $129M.
Based on Kropog Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.