The Analysis of Kropog Financial Group, LLC's Holdings


Currently, Kropog Financial Group, LLC holds 29 types of securities in its portfolio with a total value $129.1M. In the most recent quarter, they have increased their positions in XLU (+64.4K shares, valued at $2.7M), BIV (+26.8K shares, valued at $2.1M), N/A (+131.1K shares, valued at $2.0M); decreased their positions in VOOG (-258 shares, valued at $114.7K), AAPL (-188 shares, valued at $51.1K), MSFT (-91 shares, valued at $44.0K); initiated new positions in N/A (+131.1K shares, valued at $2.0M), N/A (+745 shares, valued at $233.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOOG VANGUARD ADMIRAL FDS INC77.7K shares-0.33%2025-12-312026-02-05history
BIV VANGUARD BD INDEX FDS335.0K shares8.71%2025-12-312026-02-05history
INVESCO QQQ TR INVESCO QQQ TR31.2K shares0.60%2025-12-312026-02-05history
CGDV CAPITAL GROUP DIVIDEND VALUE387.6K shares2.29%2025-12-312026-02-05history
VYM VANGUARD WHITEHALL FDS76.6K shares4.11%2025-12-312026-02-05history
XLU SELECT SECTOR SPDR TR124.1K shares107.75%2025-12-312026-02-05history
VTI VANGUARD INDEX FDS7.5K shares0.25%2025-12-312026-02-05history
BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD131.1K sharesnew addition2025-12-312026-02-05history
Sponsored
CIBR FIRST TR EXCHANGE TRADED FD20.2K shares6.65%2025-12-312026-02-05history
AAPL APPLE INC4.3K shares-4.20%2025-12-312026-02-05history
VGT VANGUARD WORLD FD1.5K shares-1.40%2025-12-312026-02-05history
NVDA NVIDIA CORPORATION4.4K shares-0.57%2025-12-312026-02-05history
VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.57%2025-12-312026-02-05history
VUG VANGUARD INDEX FDS1.2K shares0.16%2025-12-312026-02-05history
VOOV VANGUARD ADMIRAL FDS INC2.9K shares0.38%2025-12-312026-02-05history
SPYG SPDR SERIES TRUST5.1K shares0.16%2025-12-312026-02-05history
Sponsored
AMZN AMAZON COM INC2.2K shares-0.50%2025-12-312026-02-05history
DRIV GLOBAL X FDS14.8K shares0.00%2025-12-312026-02-05history
MSFT MICROSOFT CORP901 shares-9.17%2025-12-312026-02-05history
VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.49%2025-12-312026-02-05history
CLOU GLOBAL X FDS17.9K shares0.00%2025-12-312026-02-05history
QQQM INVESCO EXCH TRADED FD TR II1.5K shares0.13%2025-12-312026-02-05history
MUB ISHARES TR3.4K shares0.44%2025-12-312026-02-05history
META META PLATFORMS INC522 shares37.73%2025-12-312026-02-05history
Sponsored
AIQ GLOBAL X FDS6.3K shares0.00%2025-12-312026-02-05history
JPM JPMORGAN CHASE & CO.972 shares0.52%2025-12-312026-02-05history
VBK VANGUARD INDEX FDS865 shares0.00%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC745 sharesnew addition2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL410 shares0.00%2025-12-312026-02-05history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available