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The Analysis of Kropog Financial Group, LLC's Holdings & P&L

Currently, Kropog Financial Group, LLC holds 33 types of securities in its portfolio with a total value $123.1M. In the most recent quarter, they have increased their positions in VIOO (+20.0K shares, valued at $2.3M), VEA (+34.5K shares, valued at $2.2M), EEM (+38.1K shares, valued at $2.2M); decreased their positions in VOOG (-15.9K shares, valued at $6.5M), BIV (-21.3K shares, valued at $1.6M), N/A (-311 shares, valued at $179.5K); initiated new positions in VIOO (+20.0K shares, valued at $2.3M), VEA (+34.5K shares, valued at $2.2M), EEM (+38.1K shares, valued at $2.2M).

1M P&L

+4.0M+3.63%

3M P&L

-139.9M-55.34%

HY P&L

-137.0M-54.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.8M

96.7%

2Consumer Electronics1.0M

1.0%

3Semiconductors750.0K

0.7%

Top Industries by Stock Count

1N/A22 stocks

75.9%

2Internet Retail1 stocks

3.4%

3Consumer Electronics1 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOOG VANGUARD ADMIRAL FDS INC61.8K shares-20.45%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS313.7K shares-6.35%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR30.9K shares-1.00%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE386.8K shares-0.18%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS78.4K shares2.27%2026-03-312026-04-24

XLU SELECT SECTOR SPDR TR124.9K shares0.61%2026-03-312026-04-24

VTI VANGUARD INDEX FDS7.4K shares-1.58%2026-03-312026-04-24

VIOO VANGUARD ADMIRAL FDS INC20.0K sharesnew addition2026-03-312026-04-24

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BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD133.5K shares1.84%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS34.5K sharesnew addition2026-03-312026-04-24

EEM ISHARES TR38.1K sharesnew addition2026-03-312026-04-24

CIBR FIRST TR EXCHANGE-TRADED FD20.4K shares1.06%2026-03-312026-04-24

AAPL APPLE INC4.1K shares-4.25%2026-03-312026-04-24

VGT VANGUARD WORLD FD1.5K shares-3.82%2026-03-312026-04-24

NVDA NVIDIA CORPORATION4.3K shares-2.03%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares1.42%2026-03-312026-04-24

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VOOV VANGUARD ADMIRAL FDS INC2.9K shares0.28%2026-03-312026-04-24

IGV ISHARES TR6.7K sharesnew addition2026-03-312026-04-24

VUG VANGUARD INDEX FDS1.2K shares0.08%2026-03-312026-04-24

SPYG SPDR SERIES TRUST5.1K shares0.00%2026-03-312026-04-24

AMZN AMAZON COM INC2.2K shares-1.81%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-6.49%2026-03-312026-04-24

MUB ISHARES TR3.5K shares0.20%2026-03-312026-04-24

CLOU GLOBAL X FDS17.7K shares-1.20%2026-03-312026-04-24

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MSFT MICROSOFT CORP911 shares1.11%2026-03-312026-04-24

META META PLATFORMS INC521 shares-0.19%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II1.3K shares-18.46%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO976 shares0.41%2026-03-312026-04-24

VBK VANGUARD INDEX FDS865 shares0.00%2026-03-312026-04-24

VUSB VANGUARD BD INDEX FDS5.0K sharesnew addition2026-03-312026-04-24

ALPHABET INC ALPHABET INC755 shares1.34%2026-03-312026-04-24

GLD SPDR GOLD TR479 sharesnew addition2026-03-312026-04-24

Sponsored

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-04-24

VOOG

VANGUARD ADMIRAL FDS INC

-20.45%

Shares61.8K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD BD INDEX FDS

-6.35%

Shares313.7K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

-1.00%

Shares30.9K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

-0.18%

Shares386.8K

Event2026-03-31

Filed2026-04-24

VYM

VANGUARD WHITEHALL FDS

2.27%

Shares78.4K

Event2026-03-31

Filed2026-04-24

XLU

SELECT SECTOR SPDR TR

0.61%

Shares124.9K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-1.58%

Shares7.4K

Event2026-03-31

Filed2026-04-24

VIOO

VANGUARD ADMIRAL FDS INC

New

Shares20.0K

Event2026-03-31

Filed2026-04-24

BLUEROCK PVT REAL ESTATE FD

1.84%

Shares133.5K

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares34.5K

Event2026-03-31

Filed2026-04-24

EEM

ISHARES TR

New

Shares38.1K

Event2026-03-31

Filed2026-04-24

CIBR

FIRST TR EXCHANGE-TRADED FD

1.06%

Shares20.4K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-4.25%

Shares4.1K

Event2026-03-31

Filed2026-04-24

VGT

VANGUARD WORLD FD

-3.82%

Shares1.5K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-2.03%

Shares4.3K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

1.42%

Shares1.1K

Event2026-03-31

Filed2026-04-24

VOOV

VANGUARD ADMIRAL FDS INC

0.28%

Shares2.9K

Event2026-03-31

Filed2026-04-24

IGV

ISHARES TR

New

Shares6.7K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

0.08%

Shares1.2K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-1.81%

Shares2.2K

Event2026-03-31

Filed2026-04-24

VIG

VANGUARD SPECIALIZED FUNDS

-6.49%

Shares1.7K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

0.20%

Shares3.5K

Event2026-03-31

Filed2026-04-24

CLOU

GLOBAL X FDS

-1.20%

Shares17.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

1.11%

Shares911

Event2026-03-31

Filed2026-04-24