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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
Cap. Flow
+$5.21M
Cap. Flow %
4.04%
Top 10 Hldgs %
93.02%
Holding
30
New
2
Increased
16
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.02M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$430K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$372K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$220K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$114K
3
AAPL icon
Apple
AAPL
+$50.5K
4
MSFT icon
Microsoft
MSFT
+$45.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.7K

Sector Composition

Rank Sector Weight
1 Financials 1.93%
2 Technology 1.87%
3 Communication Services 0.45%
4 Consumer Discretionary 0.39%
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
$34.5M 26.76%
466,158
-1,548
-0.3% -$114K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.1M 20.21%
334,999
+26,844
+9% +$2.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$19.2M 14.84%
31,195
+185
+0.6% +$114K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.6B
$16.9M 13.1%
387,561
+8,662
+2% +$372K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.1B
$11M 8.52%
76,629
+3,022
+4% +$430K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.3M 4.11%
124,149
+4,629
+4% +$205K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.51M 1.94%
7,472
+19
+0.3% +$6.32K
BPRE
8
Bluerock Private Real Estate Fund
BPRE
$1.97M 1.52%
+131,085
New +$2.02M
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.45M 1.12%
20,230
+1,261
+7% +$94.5K
AAPL icon
10
Apple
AAPL
$4.52T
$1.16M 0.9%
4,284
-188
-4% -$50.5K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$1.16M 0.9%
12,352
-176
-1% -$16.7K
NVDA icon
12
NVIDIA
NVDA
$5.16T
$819K 0.63%
4,389
-25
-0.6% -$4.65K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.02T
$664K 0.51%
1,058
+6
+0.6% +$3.73K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$225B
$596K 0.46%
7,332
+12
+0.2% +$974
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$596K 0.46%
2,908
+11
+0.4% +$2.23K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$544K 0.42%
5,099
+8
+0.2% +$848
AMZN icon
17
Amazon
AMZN
$2.82T
$509K 0.39%
2,205
-11
-0.5% -$2.52K
DRIV icon
18
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$439K 0.34%
14,837
– –
MSFT icon
19
Microsoft
MSFT
$3.65T
$436K 0.34%
901
-91
-9% -$45.6K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$406K 0.31%
1,848
+9
+0.5% +$1.97K
CLOU icon
21
Global X Cloud Computing ETF
CLOU
$365M
$405K 0.31%
17,889
– –
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$103B
$388K 0.3%
1,533
+2
+0.1% +$505
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.6B
$369K 0.29%
3,446
+15
+0.4% +$1.61K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$345K 0.27%
522
+143
+38% +$95.5K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$320K 0.25%
6,297
– –
1
2

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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 Financials at 1.9% of assets, up from 0.42% a quarter earlier, followed by Technology and Communication Services.

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.