KFG
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:
28.44%
Gain +2.53%
Monthly
1.3%
Yearly
16.78%
Drawdown
15.86%
$144.25M
Equity
Holdings
$144.25M
Investment
$116.59M
$30.4M
Profit +$3.3M
Realized
$2.74M
Unrealized
$27.66M
Dividends
$2.95M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.53%
Profit
$3.3M
Win %
80%
This Week
Compared To Last Week
Gain
2.29%
Profit
$3.24M
Win %
80%
This Month
Compared to last month
Gain
3.48%
Profit
$4.86M
Win %
80%
This Year
Compared to last year
Gain
1.86%
Profit
$2.65M
Win %
77%
SOXQ Invesco PHLX Semiconductor ETF
+1.41%
+$3,481.94 
META Meta Platforms Inc Class A
+0.9%
+$2,443.29 
NOW ServiceNow, Inc.
+0.79%
+$2,117.84 
AAPL Apple Inc.
+0.45%
+$5,441.15 
GOOG Alphabet Inc
+0.43%
+$1,047.8 
SMH VanEck Semiconductor ETF
+0.31%
+$1,341.13 
VUSB Vanguard Ultra-Short Bond ETF
+0.2%
+$506.8 
VYM Vanguard High Dividend Yield ETF
+0.1%
+$13,744.5 
MSFT Microsoft Corp.
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
VOO Vanguard S&P 500 ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
XLU Utilities Select Sector SPDR Fund
0%
$0 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
0%
$0 
ZAP Global X U.S. Electrification ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 BPRE
BPRE
-13.27%
-$260,908 
CIBR First Trust NASDAQ Cybersecurity ETF
-5.88%
-$123,025.42 
VGT Vanguard Information Technology ETF
-5.49%
-$77,828.22 
VOOG Vanguard S&P 500 Growth ETF
-4.23%
-$1.35M 
QQQM Invesco NASDAQ 100 ETF
-4.08%
-$15,087.06 
CGDV Capital Group Dividend Value ETF
-3.03%
-$602,531.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.39%
-$61,145.12 
VIOO Vanguard S&P Small-Cap 600 ETF
-2.3%
-$64,165.9 
VIG Vanguard Dividend Appreciation ETF
-2.13%
-$9,023.72 
CLOU Global X Cloud Computing ETF
-2.09%
-$9,897.44 
VOOV Vanguard S&P 500 Value ETF
-1.5%
-$9,964 
EEM iShares MSCI Emerging Markets ETF
-1.06%
-$27,132.82 
JPM JPMorgan Chase & Co.
-0.82%
-$2,601.89 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.74%
-$2,008.65 
VBK Vanguard Small-Cap Growth ETF
-0.29%
-$888.15 
MUB iShares National Muni Bond ETF
-0.15%
-$552 
AMZN Amazon.com Inc
-0.14%
-$707.05 
BSV Vanguard Short-Term Bond ETF
-0.14%
-$289.06 
NVDA NVIDIA Corporation
-0.1%
-$991.07 
VUG Vanguard Growth ETF
-0.08%
-$513.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.07%
-$409.92 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.04%
-$9,145.26 Events
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Dividends
Dividend Analysis
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| Trades 198 | Longs Won 146/198 73% | Profit Factor 20.93 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $893,322.73 |
| Average Win $216,759.38 | Best Trade (Aug 13) $8.9M | Sharpe Ratio -118.72 |
| Average Loss -$29,070.72 | Worst Trade (Aug 13) -$714,444.99 | Z-Score 9.36 (100%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $153,535.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.29% |
| Consecutive Losing Trades | 4,950 | 4,455 | 3,960 | 3,465 | 2,970 | 2,475 | 1,980 | 1,485 | 990 | 495 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,859 | $966,163.98 | $1.21M | - | $239,426.21 | 24.78% | +0.453% |
| AMZN Amazon.com Inc | 1,813 | $397,754.51 | $493,607.38 | - | $95,852.87 | 24.1% | -0.143% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 304,842 | $23.8M | $23.09M | - | -$710,733.91 | -2.99% | -0.04% |
| BPRE BPRE | 131,107 | $1.97M | $1.71M | - | -$264,786.43 | -13.44% | -13.267% |
| BRK-B Berkshire Hathaway Inc. | 410 | $205,160 | $212,728.5 | - | $7,568.5 | 3.69% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 2,753 | $214,500 | $213,206.08 | - | -$1,293.92 | -0.6% | -0.135% |
| CGDV Capital Group Dividend Value ETF | 388,730 | $13.84M | $19.26M | - | $5.42M | 39.18% | -3.034% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 21,433 | $1.63M | $1.97M | - | $334,005.57 | 20.44% | -5.883% |
| CLOU Global X Cloud Computing ETF | 17,674 | $423,457.08 | $464,472.72 | - | $41,015.64 | 9.69% | -2.086% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 9,565 | $290,498 | $267,724.35 | - | -$22,773.65 | -7.84% | -0.745% |
| EEM iShares MSCI Emerging Markets ETF | 38,761 | $2.21M | $2.52M | - | $311,893.59 | 14.12% | -1.065% |
| GOOG Alphabet Inc | 676 | $211,819.87 | $244,495.68 | - | $32,675.81 | 15.43% | +0.43% |
| IGV iShares Expanded Tech-Software Sector ETF | 6,717 | $537,701.17 | $680,499.27 | - | $142,798.1 | 26.56% | 0.0 |
| JPM JPMorgan Chase & Co. | 885 | $213,080.32 | $315,325.5 | - | $102,245.18 | 47.98% | -0.818% |
| META Meta Platforms Inc Class A | 461 | $280,815.25 | $273,866.27 | - | -$6,948.98 | -2.47% | +0.9% |
| MSFT Microsoft Corp. | 1,014 | $421,978.57 | $494,284.43 | - | $72,305.86 | 17.13% | 0.0 |
| MUB iShares National Muni Bond ETF | 3,450 | $367,542.59 | $364,527 | - | -$3,015.59 | -0.82% | -0.151% |
| NOW ServiceNow, Inc. | 2,302 | $228,543 | $271,958.28 | - | $43,415.28 | 19% | +0.785% |
| NVDA NVIDIA Corporation | 4,309 | $587,697.36 | $943,627.91 | - | $355,930.55 | 60.56% | -0.105% |
| QQQ Invesco QQQ Trust, Series 1 | 31,317 | $16.13M | $22.46M | - | $6.33M | 39.23% | 0.0 |
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Option values are updated at end of day.
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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) - $907,219.03, Vanguard S&P 500 Growth ETF - $872,805.17, Invesco QQQ Trust, Series 1 - $720,980.57, 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 $2.95M earned over time. The largest contributors to dividend income include Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $938,930.83, Capital Group Dividend Value ETF - $312,935.59, SPDR Bloomberg 1-3 Month T-Bill ETF - $255,431.96, Vanguard Intermediate-Term Corporate Bond Fund - $236,621.83, and Vanguard High Dividend Yield ETF - $212,526.96. 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.
