Asset Manager
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Kropog Financial Group, LLC
2895 HIGHWAY 190 SUITE 205, MANDEVILLE, LA 70471 • (985) 727-6724
Market Value
$114M
+8.7%
Holdings
33
+2
New Purchases
3
Added To
8
Closed
6
Reduced
11
Top 10 Concentration
93.9%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 20.98% | 0.45% | +20.54% | $24M |
| VDC | 5.71% | 0.00% | +5.71% | $7M |
| XLU | 4.23% | 0.00% | +4.23% | $5M |
| VOOG | 27.05% | 24.88% | +2.17% | $31M |
| QQQ | 17.96% | 16.37% | +1.59% | $21M |
| AIQ | 0.20% | 0.00% | +0.20% | $226K |
| NVDA | 0.61% | 0.41% | +0.20% | $697K |
| VGT | 0.91% | 0.81% | +0.09% | $1M |
| MSFT | 0.45% | 0.37% | +0.08% | $513K |
| CGDV | 12.93% | 12.86% | +0.08% | $15M |
| BUG | 1.38% | 1.31% | +0.07% | $2M |
| META | 0.25% | 0.21% | +0.04% | $285K |
| VUG | 0.47% | 0.43% | +0.04% | $534K |
| SPYG | 0.42% | 0.39% | +0.04% | $485K |
| VTI | 1.98% | 1.94% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 11.82% | -11.82% | $0 |
| AGG | 0.00% | 11.26% | -11.26% | $0 |
| COWZ | 0.00% | 6.79% | -6.79% | $0 |
| DYNF | 0.00% | 4.46% | -4.46% | $0 |
| VHT | 0.00% | 0.22% | -0.22% | $0 |
| BRK-B | 0.00% | 0.21% | -0.21% | $0 |
| VOOV | 0.51% | 0.68% | -0.17% | $589K |
| AAPL | 0.80% | 0.94% | -0.14% | $917K |
| VNLA | 0.19% | 0.22% | -0.03% | $217K |
| MUB | 0.31% | 0.34% | -0.03% | $357K |
| VIG | 0.22% | 0.24% | -0.02% | $257K |
| DRIV | 0.31% | 0.31% | -0.00% | $350K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Technology | 1.8% |
| Communication Services | 0.4% |
| Consumer Cyclical | 0.4% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $27M | 23.7% |
| Large Cap | 15 | $77M | 67.6% |
| Mid Cap | 4 | $8M | 6.6% |
| Small Cap | 2 | $2M | 1.7% |
| Micro Cap | 1 | $417K | 0.4% |
Portfolio Analytics
Avg Market Cap
$700.8B
Median Market Cap
$52.5B
Avg P/E
25.3
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.01
# Stocks
7
# ETFs / Funds
26
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 27.05% | 77,993 | $31M | $396.54 | $5M | -272 | -0.3% | |
| 2 | BIL | 20.98% | 261,537 | $24M | $91.73 | $24M | +256,405 | +4996.2% | |
| 3 | QQQ | 17.96% | 37,227 | $21M | $551.64 | $3M | +495 | +1.4% | |
| 4 | CGDV | 12.93% | 374,451 | $15M | $39.49 | $1M | -5,076 | -1.3% | |
| 5 | VDC | 5.71% | 29,818 | $7M | $219.00 | — | +29,818 | — | NEW |
| 6 | XLU | 4.23% | 59,234 | $5M | $81.66 | — | +59,234 | — | NEW |
| 7 | VTI | 1.98% | 7,444 | $2M | $303.94 | $217K | — | — | |
| 8 | BUG | 1.38% | 42,496 | $2M | $37.10 | $196K | -184 | -0.4% | |
| 9 | VGT | 0.91% | 1,567 | $1M | $663.20 | $183K | -12 | -0.8% | |
| 10 | AAPL | 0.80% | 4,467 | $917K | $205.17 | -$75K | +5 | +0.1% | |
| 11 | NVDA | 0.61% | 4,414 | $697K | $157.97 | $263K | +403 | +10.1% | |
| 12 | VOOV | 0.51% | 3,120 | $589K | $188.70 | -$131K | -786 | -20.1% | |
| 13 | VOO | 0.51% | 1,023 | $581K | $568.22 | $55K | — | — | |
| 14 | VUG | 0.47% | 1,218 | $534K | $438.44 | $82K | — | — | |
| 15 | MSFT | 0.45% | 1,032 | $513K | $497.42 | $126K | +2 | +0.2% | |
| 16 | AMZN | 0.43% | 2,231 | $489K | $219.39 | $46K | -102 | -4.4% | |
| 17 | SPYG | 0.42% | 5,084 | $485K | $95.32 | $77K | +7 | +0.1% | |
| 18 | CLOU | 0.37% | 17,889 | $417K | $23.33 | $41K | -42 | -0.2% | |
| 19 | MUB | 0.31% | 3,420 | $357K | $104.47 | -$2K | +11 | +0.3% | |
| 20 | DRIV | 0.31% | 15,014 | $350K | $23.30 | $23K | -426 | -2.8% | |
| 21 | QQQM | 0.30% | 1,530 | $347K | $227.03 | $53K | +3 | +0.2% | |
| 22 | VBK | 0.27% | 1,114 | $309K | $276.95 | $28K | — | — | |
| 23 | META | 0.25% | 386 | $285K | $737.82 | $63K | — | — | |
| 24 | JPM | 0.24% | 962 | $279K | $290.00 | $43K | -2 | -0.2% | |
| 25 | VIG | 0.22% | 1,254 | $257K | $204.69 | $803 | -65 | -4.9% | |
| 26 | AIQ | 0.20% | 5,177 | $226K | $43.69 | — | +5,177 | — | NEW |
| 27 | VNLA | 0.19% | 4,401 | $217K | $49.20 | -$17K | -350 | -7.4% | |
| 28 | DYNF | —% | — | — | — | -$5M | -96,290 | -100.0% | SOLD |
| 29 | VHT | —% | — | — | — | -$229K | -866 | -100.0% | SOLD |
| 30 | VCIT | —% | — | — | — | -$12M | -152,131 | -100.0% | SOLD |
| 31 | AGG | —% | — | — | — | -$12M | -119,771 | -100.0% | SOLD |
| 32 | COWZ | —% | — | — | — | -$7M | -130,519 | -100.0% | SOLD |
| 33 | BRK-B | —% | — | — | — | -$218K | -410 | -100.0% | SOLD |