Kropog Financial Group, LLC
Filing Date
Global Rank
#7,569
/ 8,798
▲ 182
· as of Jun 2026
Top Industry
Asset Management
37.2%
Period ended 3 months ago
Filed Aug 6, 2026 · 2mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.2%
−0.3 pts
Top 5
79.8%
+2.2 pts
Top 10
91.9%
−1.3 pts
HHI
1,437
Diversified−3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.5% | $135,519,003 |
| Financial Services | 2.0% | $2,873,040 |
| Technology | 1.8% | $2,585,611 |
| Communication Services | 0.4% | $498,527 |
| Consumer Cyclical | 0.3% | $432,110 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +313,369 | 398,094 | $34,397,817 | |
| AGNG | Global X Funds Global X Aging Population ETF | +15,698 | 33,372 | $904,658 | |
| EDV | Vanguard World Funds Extended Duration ETF | +10,361 | 11,846 | $1,415,833 | |
| VB | Vanguard Morningstar Small-Cap ETF | +6,183 | 16,698 | $4,431,604 | |
| IVZ | Invesco Ltd. | +2,619 | 3,869 | $672,492 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +2,483 | 80,850 | $12,776,725 | |
| CGDV | Capital Group Dividend Value ETF | +1,884 | 388,730 | $19,156,614 | |
| — | +988 | 21,433 | $1,925,755 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +957 | 125,860 | $5,706,492 | |
| VEA | Vanguard FTSE Developed Markets ETF | +865 | 35,344 | $2,518,260 | |
| BKF | iShares MSCI BIC ETF | +613 | 38,761 | $2,651,640 | |
| QQQ | Invesco Qqq Trust, Series 1 | +433 | 31,317 | $23,061,838 | |
| MSFT | Microsoft Corp | +103 | 1,014 | $378,242 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +25 | 5,124 | $609,704 | |
| NVDA | Nvidia Corp | +9 | 4,309 | $862,187 | |
| VIG | Vanguard Dividend Appreciation ETF | +4 | 1,732 | $409,825 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | −6,093 | 312,663 | $23,848,152 | |
| BPRE | Bluerock Private Real Estate Fund | −2,387 | 131,107 | $1,705,702 | |
| AMZN | Amazon Com Inc | −352 | 1,813 | $432,110 | |
| AAPL | Apple Inc. | −243 | 3,859 | $1,116,640 | |
| JPM | Jpmorgan Chase & Co | −91 | 885 | $289,687 | |
| GOOGL | Alphabet Inc. | −79 | 676 | $238,851 | |
| META | Meta Platforms, Inc. | −60 | 461 | $259,676 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −2 | 10,167 | $979,849 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
28 tracked positions ·
$141,908,291 total
· filing declares
39 positions · $141,908,278
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 398,094 | $34,397,817 | 24.24% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 312,663 | $23,848,152 | 16.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 31,317 | $23,061,838 | 16.25% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 388,730 | $19,156,614 | 13.50% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 80,850 | $12,776,725 | 9.00% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 125,860 | $5,706,492 | 4.02% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 16,698 | $4,431,604 | 3.12% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 38,761 | $2,651,640 | 1.87% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 35,344 | $2,518,260 | 1.77% | |
|
|
Added | 21,433 | $1,925,755 | 1.36% | ||
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 131,107 | $1,705,702 | 1.20% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 11,846 | $1,415,833 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,859 | $1,116,640 | 0.79% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 10,167 | $979,849 | 0.69% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 33,372 | $904,658 | 0.64% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,309 | $862,187 | 0.61% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 3,869 | $672,492 | 0.47% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 5,124 | $609,704 | 0.43% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 762 | $499,788 | 0.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,813 | $432,110 | 0.30% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 1,732 | $409,825 | 0.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,014 | $378,242 | 0.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 885 | $289,687 | 0.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 461 | $259,676 | 0.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 676 | $238,851 | 0.17% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 2,302 | $228,542 | 0.16% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
NEW | 2,929 | $224,449 | 0.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 410 | $205,159 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.