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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
-2.8%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$6.01M
Cap. Flow
-$1.52M
Cap. Flow %
-1.24%
Top 10 Hldgs %
89.46%
Holding
36
New
7
Increased
11
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.24M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$595K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$261K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.65M
3
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$439K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 1.73%
3 Communication Services 0.42%
4 Consumer Discretionary 0.37%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$25.2M 20.47%
370,830
-95,328
-20% -$6.89M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.2M 19.67%
313,741
-21,258
-6% -$1.65M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$17.8M 14.48%
30,884
-311
-1% -$189K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.9B
$16.5M 13.37%
386,846
-715
-0.2% -$31.8K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
$11.6M 9.43%
78,367
+1,738
+2% +$261K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.73M 4.66%
124,903
+754
+0.6% +$33.8K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.36M 1.92%
7,354
-118
-2% -$39.6K
VIOO icon
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.3M 1.87%
+20,004
New +$2.35M
BPRE
9
Bluerock Private Real Estate Fund
BPRE
$2.22M 1.8%
133,494
+2,409
+2% +$40.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.21M 1.8%
+34,479
New +$2.28M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.17M 1.76%
+38,148
New +$2.24M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.28M 1.04%
20,445
+215
+1% +$14.4K
AAPL icon
13
Apple
AAPL
$4.57T
$1.04M 0.85%
4,102
-182
-4% -$47.4K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.84%
11,880
-472
-4% -$43.5K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$750K 0.61%
4,300
-89
-2% -$16.3K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$641K 0.52%
1,073
+15
+1% +$9.38K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$594K 0.48%
2,916
+8
+0.3% +$1.67K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$538K 0.44%
+6,716
New +$595K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$534K 0.43%
7,338
+6
+0.1% +$467
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$499K 0.41%
5,099
– –
AMZN icon
21
Amazon
AMZN
$2.96T
$451K 0.37%
2,165
-40
-2% -$8.81K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.3%
1,728
-120
-6% -$26.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.9B
$367K 0.3%
3,453
+7
+0.2% +$753
CLOU icon
24
Global X Cloud Computing ETF
CLOU
$263M
$345K 0.28%
17,674
-215
-1% -$4.34K
MSFT icon
25
Microsoft
MSFT
$3.71T
$337K 0.27%
911
+10
+1% +$4.18K
1
2

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Kropog Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kropog Financial Group held 36 positions worth $123M, down 4.7% from $129M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Kropog Financial Group's Q1 2026 filing shows 7 new, 11 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 20,004 shares worth $2.3M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $6.89M.

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

  • Kropog Financial Group's largest Q1 2026 buy was Vanguard S&P Small-Cap 600 ETF: 20,004 shares worth $2.3M.
  • Kropog Financial Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $261K increase.
  • Kropog Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.89M.
  • Kropog Financial Group fully exited Global X Autonomous & Electric Vehicles ETF in Q1 2026, selling an estimated $439K.
  • Kropog Financial Group's ten largest holdings make up 89% of its $123M portfolio in Q1 2026.
  • Kropog Financial Group opened 7 new positions and closed 3 in Q1 2026.
  • Kropog Financial Group's portfolio value fell 4.7% quarter-over-quarter to $123M.

Based on Kropog Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.