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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
(-4.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
89.46%
Holding
36
New
7
Increased
11
Reduced
13
Closed
3
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.28M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.24M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$595K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.65M |
| 3 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$439K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$320K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.29% |
| 2 | Financials | 2.03% |
| 3 | Technology | 1.73% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.37% |
| 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
| $25.2M | 20.47% |
370,830
-95,328
| -20% | -$6.89M |
2024 Q4
5 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $24.2M | 19.67% |
313,741
-21,258
| -6% | -$1.65M |
2025 Q3
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $17.8M | 14.48% |
30,884
-311
| -1% | -$189K |
2024 Q4
5 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $16.5M | 13.37% |
386,846
-715
| -0.2% | -$31.8K |
2024 Q4
5 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $11.6M | 9.43% |
78,367
+1,738
| +2% | +$261K |
2025 Q3
2 quarters
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.73M | 4.66% |
124,903
+754
| +0.6% | +$33.8K |
2025 Q2
3 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.36M | 1.92% |
7,354
-118
| -2% | -$39.6K |
2024 Q4
5 quarters
|
|
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $2.3M | 1.87% |
+20,004
| New | +$2.35M |
2026 Q1
0 quarters
|
|
|
BPRE
9
Bluerock Private Real Estate Fund
BPRE
| $2.22M | 1.8% |
133,494
+2,409
| +2% | +$40.1K |
2025 Q4
1 quarter
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.21M | 1.8% |
+34,479
| New | +$2.28M |
2026 Q1
0 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$31B
| $2.17M | 1.76% |
+38,148
| New | +$2.24M |
2026 Q1
0 quarters
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$19B
| $1.28M | 1.04% |
20,445
+215
| +1% | +$14.4K |
2025 Q3
2 quarters
|
|
13
Apple
AAPL
$4.91T
| $1.04M | 0.85% |
4,102
-182
| -4% | -$47.4K |
2024 Q4
5 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$157B
| $1.04M | 0.84% |
11,880
-472
| -4% | -$43.5K |
2024 Q4
5 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $750K | 0.61% |
4,300
-89
| -2% | -$16.3K |
2024 Q4
5 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.06T
| $641K | 0.52% |
1,073
+15
| +1% | +$9.38K |
2024 Q4
5 quarters
|
|
17
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $594K | 0.48% |
2,916
+8
| +0.3% | +$1.67K |
2024 Q4
5 quarters
|
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $538K | 0.44% |
+6,716
| New | +$595K |
2026 Q1
0 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $534K | 0.43% |
7,338
+6
| +0.1% | +$467 |
2024 Q4
5 quarters
|
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $499K | 0.41% |
5,099
| – | – |
2024 Q4
5 quarters
|
|
21
Amazon
AMZN
$2.83T
| $451K | 0.37% |
2,165
-40
| -2% | -$8.81K |
2024 Q4
5 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $372K | 0.3% |
1,728
-120
| -6% | -$26.8K |
2024 Q4
5 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$47.4B
| $367K | 0.3% |
3,453
+7
| +0.2% | +$753 |
2024 Q4
5 quarters
|
|
24
Global X Cloud Computing ETF
CLOU
$397M
| $345K | 0.28% |
17,674
-215
| -1% | -$4.34K |
2024 Q4
5 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $337K | 0.27% |
911
+10
| +1% | +$4.18K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- 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.