Kropog Financial Group LLC Portfolio
Invests via Kropog Financial Group LLC | Managed by Ryan Kropog, Courtney Valentine, Chris Rodriguez
Invests via Kropog Financial Group LLC
Managed by Ryan Kropog, Courtney Valentine, Chris Rodriguez
Automatically Tracked
Company Profile
Privately held financial services firm offering advisory, asset management and family-office services to institutional and high-net-worth clients. Kropog Financial Group LLC focuses on wealth management, fiduciary solutions and outsourced CIO capabilities, emphasizing multi-asset portfolio construction, risk management and customized private market allocations. Positioned as a boutique operator serving regional clients and intermediaries.
Privately held financial services firm offering advisory, asset management and family-office services to institutional and high-net-worth clients. Kropog Financial Group LLC focuses on wealth management, fiduciary solutions and outsourced CIO capabilities, emphasizing multi-asset portfolio construction, risk management and customized private market allocations. Positioned as a boutique operator serving regional clients and intermediaries.
Investment Philosophy & Strategy
Boutique wealth manager and outsourced CIO that emphasizes disciplined multi-asset portfolio construction, downside risk controls and bespoke private-market allocations for institutional and high‑net‑worth clients. Capital deployment balances liquid public strategies with selectively underwritten private investments, prioritizing diversified income and long-term total-return orientation. Investment decisions lean on fiduciary governance, scenario-driven stress testing, manager selection expertise and regional client service specialization.
Boutique wealth manager and outsourced CIO that emphasizes disciplined multi-asset portfolio construction, downside risk controls and bespoke private-market allocations for institutional and high‑net‑worth clients. Capital deployment balances liquid public strategies with selectively underwritten private investments, prioritizing diversified income and long-term total-return orientation. Investment decisions lean on fiduciary governance, scenario-driven stress testing, manager selection expertise and regional client service specialization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.23%
Gain -1.39%
Monthly
1.01%
Yearly
12.88%
Drawdown
15.86%
$140.5M
Equity
Holdings
$140.5M
Investment
$116.59M
$26.13M
Profit -$1.88M
Realized
$2.21M
Unrealized
$23.92M
Dividends
$3.24M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.39%
Profit
-$1.88M
Win %
75%
This Week
Compared To Last Week
Gain
-2.55%
Profit
-$3.67M
Win %
75%
This Month
Compared to last month
Gain
-0.92%
Profit
-$1.3M
Win %
75%
This Year
Compared to last year
Gain
-1.15%
Profit
-$1.63M
Win %
73%
XLU Utilities Select Sector SPDR Fund
+1.33%
+$69,852.3 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$2,177.1 
JPM JPMorgan Chase & Co.
+0.83%
+$2,460.3 
AAPL Apple Inc.
+0.62%
+$8,181.08 
ZAP Global X U.S. Electrification ETF
+0.47%
+$889.28 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.14%
+$307.55 
BSV Vanguard Short-Term Bond ETF
+0.11%
+$234 
VUSB Vanguard Ultra-Short Bond ETF
+0.07%
+$177.38 
VYM Vanguard High Dividend Yield ETF
+0.06%
+$7,276.5 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.03%
+$6,096.84 BPRE
BPRE
0%
$0 
CLOU Global X Cloud Computing ETF
-5.44%
-$28,366.77 
IGV iShares Expanded Tech-Software Sector ETF
-5.1%
-$37,548.03 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.86%
-$107,807.99 
NOW ServiceNow, Inc.
-4.83%
-$16,505.36 
META Meta Platforms Inc Class A
-4.56%
-$15,491.91 
SOXQ Invesco PHLX Semiconductor ETF
-3.79%
-$9,032.1 
SMH VanEck Semiconductor ETF
-3.34%
-$14,234.18 
VGT Vanguard Information Technology ETF
-2.99%
-$43,297.13 
VBK Vanguard Small-Cap Growth ETF
-2.77%
-$7,920.84 
QQQM Invesco NASDAQ 100 ETF
-2.73%
-$10,245.7 
QQQ Invesco QQQ Trust, Series 1
-2.69%
-$614,126.37 
GOOG Alphabet Inc
-2.59%
-$6,036.68 
MSFT Microsoft Corp.
-2.51%
-$13,709.28 
VUG Vanguard Growth ETF
-2.28%
-$15,047 
AMZN Amazon.com Inc
-2.11%
-$9,753.94 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.11%
-$13,271.16 
VOOG Vanguard S&P 500 Growth ETF
-2.04%
-$650,614.59 
DTCR Global X Data Center & Digital Infrastructure ETF
-1.98%
-$4,973.8 
EEM iShares MSCI Emerging Markets ETF
-1.97%
-$48,838.86 
NVDA NVIDIA Corporation
-1.44%
-$13,444.08 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.35%
-$38,041.67 
VOO Vanguard S&P 500 ETF
-1.25%
-$9,494.59 
VIOO Vanguard S&P Small-Cap 600 ETF
-1.1%
-$28,249.2 
CGDV Capital Group Dividend Value ETF
-1.07%
-$206,026.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.4%
-$9,896.32 
VIG Vanguard Dividend Appreciation ETF
-0.25%
-$1,056.53 
VOOV Vanguard S&P 500 Value ETF
-0.17%
-$1,124.97 
MUB iShares National Muni Bond ETF
-0.06%
-$207 Events
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Dividends
Dividend Analysis
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| Trades 198 | Longs Won 141/198 71% | Profit Factor 14.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $818,836.59 |
| Average Win $201,115.43 | Best Trade (Oct 14) $9.33M | Sharpe Ratio -119.04 |
| Average Loss -$34,577.12 | Worst Trade (Oct 14) -$1.5M | Z-Score 6.67 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $131,946.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.3% |
| Consecutive Losing Trades | 4,065 | 3,659 | 3,252 | 2,846 | 2,439 | 2,033 | 1,626 | 1,220 | 813 | 407 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,859 | $966,163.98 | $1.33M | - | $361,795.1 | 37.45% | +0.62% |
| AMZN Amazon.com Inc | 1,813 | $397,754.51 | $452,125.94 | - | $54,371.43 | 13.67% | -2.112% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 304,842 | $23.8M | $22.42M | - | -$1.38M | -5.78% | +0.027% |
| BPRE BPRE | 131,107 | $1.97M | $1.97M | - | -$3,878.43 | -0.2% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 410 | $205,160 | $217,705.9 | - | $12,545.9 | 6.12% | +1.01% |
| BSV Vanguard Short-Term Bond ETF | 2,753 | $214,500 | $211,003.68 | - | -$3,496.32 | -1.63% | +0.111% |
| CGDV Capital Group Dividend Value ETF | 388,730 | $13.84M | $18.99M | - | $5.16M | 37.27% | -1.073% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 21,433 | $1.63M | $2.11M | - | $476,963.68 | 29.19% | -4.858% |
| CLOU Global X Cloud Computing ETF | 17,674 | $423,457.08 | $493,369.71 | - | $69,912.63 | 16.51% | -5.437% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 9,565 | $290,498 | $246,011.8 | - | -$44,486.2 | -15.31% | -1.982% |
| EEM iShares MSCI Emerging Markets ETF | 38,761 | $2.21M | $2.43M | - | $221,968.19 | 10.05% | -1.97% |
| GOOG Alphabet Inc | 676 | $211,819.87 | $227,122.48 | - | $15,302.61 | 7.22% | -2.589% |
| IGV iShares Expanded Tech-Software Sector ETF | 6,717 | $537,701.17 | $698,635.17 | - | $160,934 | 29.93% | -5.1% |
| JPM JPMorgan Chase & Co. | 885 | $213,080.32 | $299,404.35 | - | $86,324.03 | 40.51% | +0.829% |
| META Meta Platforms Inc Class A | 461 | $280,815.25 | $324,136.01 | - | $43,320.76 | 15.43% | -4.561% |
| MSFT Microsoft Corp. | 1,014 | $421,978.57 | $533,282.88 | - | $111,304.31 | 26.38% | -2.506% |
| MUB iShares National Muni Bond ETF | 3,450 | $367,542.59 | $353,349 | - | -$14,193.59 | -3.86% | -0.059% |
| NOW ServiceNow, Inc. | 2,302 | $228,543 | $325,502.8 | - | $96,959.8 | 42.43% | -4.826% |
| NVDA NVIDIA Corporation | 4,309 | $587,697.36 | $922,599.99 | - | $334,902.63 | 56.99% | -1.436% |
| QQQ Invesco QQQ Trust, Series 1 | 31,317 | $16.13M | $22.18M | - | $6.05M | 37.5% | -2.694% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Kropog Financial Group LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $994,220.94, Vanguard S&P 500 Growth ETF - $912,179.54, Invesco QQQ Trust, Series 1 - $744,513.1, iShares U.S. Equity Factor Rotation Active ETF - $566,661.05, and Vanguard Intermediate-Term Corporate Bond Fund - $460,726.91. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VANGUARD CONSUMER STAPLES ETF - $123,423.63, Exxon Mobil Corporation - $38,371.25, SPDR Gold Shares - $29,654.98, Berkshire Hathaway Inc - $19,230.3, and BPRE - $4,750.22. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kropog Financial Group LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.24M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.03M, Capital Group Dividend Value ETF - $312,935.59, Vanguard High Dividend Yield ETF - $284,232.83, SPDR Bloomberg 1-3 Month T-Bill ETF - $255,431.96, and Vanguard Intermediate-Term Corporate Bond Fund - $236,621.83. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kropog Financial Group LLC's monthly returns?
Kropog Financial Group LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Kropog Financial Group LLC's strategy be considered aggressive or moderate?
Kropog Financial Group LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Kropog Financial Group LLC's strategy?
Kropog Financial Group LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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