Asset Manager
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Kropog Financial Group, LLC
2895 HIGHWAY 190 SUITE 205, MANDEVILLE, LA 70471 • (985) 727-6724
Market Value
$122M
+6.7%
Holdings
31
-2
New Purchases
4
Added To
13
Closed
3
Reduced
9
Top 10 Concentration
93.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 19.72% | 0.00% | +19.72% | $24M |
| VYM | 8.50% | 0.00% | +8.50% | $10M |
| CIBR | 1.18% | 0.00% | +1.18% | $1M |
| VOOG | 27.81% | 27.05% | +0.76% | $34M |
| BRK-B | 0.17% | 0.00% | +0.17% | $206K |
| AAPL | 0.93% | 0.80% | +0.13% | $1M |
| CGDV | 13.05% | 12.93% | +0.11% | $16M |
| VIG | 0.33% | 0.22% | +0.10% | $397K |
| NVDA | 0.67% | 0.61% | +0.06% | $824K |
| AIQ | 0.25% | 0.20% | +0.06% | $311K |
| VGT | 0.96% | 0.91% | +0.05% | $1M |
| XLU | 4.27% | 4.23% | +0.04% | $5M |
| DRIV | 0.34% | 0.31% | +0.04% | $420K |
| VTI | 2.00% | 1.98% | +0.03% | $2M |
| VOO | 0.53% | 0.51% | +0.02% | $645K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 20.98% | -20.98% | $0 |
| VDC | 0.00% | 5.71% | -5.71% | $0 |
| QQQ | 15.25% | 17.96% | -2.71% | $19M |
| BUG | 0.00% | 1.38% | -1.38% | $0 |
| VBK | 0.21% | 0.27% | -0.06% | $257K |
| VOOV | 0.47% | 0.51% | -0.04% | $578K |
| AMZN | 0.40% | 0.43% | -0.03% | $487K |
| MSFT | 0.42% | 0.45% | -0.03% | $514K |
| CLOU | 0.34% | 0.37% | -0.02% | $416K |
| META | 0.23% | 0.25% | -0.02% | $278K |
| MUB | 0.30% | 0.31% | -0.01% | $365K |
| VNLA | 0.18% | 0.19% | -0.01% | $220K |
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 | $26M | 21.3% |
| Large Cap | 13 | $94M | 77.1% |
| Mid Cap | 4 | $1M | 0.9% |
| Small Cap | 2 | $420K | 0.3% |
| Micro Cap | 1 | $416K | 0.3% |
Portfolio Analytics
Avg Market Cap
$742.2B
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
24
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 27.81% | 77,951 | $34M | $435.46 | $3M | -42 | -0.1% | |
| 2 | BIV | 19.72% | 308,155 | $24M | $78.09 | — | +308,155 | — | NEW |
| 3 | QQQ | 15.25% | 31,010 | $19M | $600.37 | -$2M | -6,217 | -16.7% | |
| 4 | CGDV | 13.05% | 378,899 | $16M | $42.03 | $1M | +4,448 | +1.2% | |
| 5 | VYM | 8.50% | 73,607 | $10M | $140.95 | — | +73,607 | — | NEW |
| 6 | XLU | 4.27% | 59,760 | $5M | $87.21 | $375K | +526 | +0.9% | |
| 7 | VTI | 2.00% | 7,453 | $2M | $328.17 | $183K | +9 | +0.1% | |
| 8 | CIBR | 1.18% | 18,969 | $1M | $76.01 | — | +18,969 | — | NEW |
| 9 | VGT | 0.96% | 1,566 | $1M | $746.45 | $130K | -1 | -0.1% | |
| 10 | AAPL | 0.93% | 4,472 | $1M | $254.62 | $222K | +5 | +0.1% | |
| 11 | NVDA | 0.67% | 4,414 | $824K | $186.57 | $126K | — | — | |
| 12 | VOO | 0.53% | 1,052 | $645K | $612.66 | $63K | +29 | +2.8% | |
| 13 | VUG | 0.48% | 1,220 | $585K | $479.42 | $51K | +2 | +0.2% | |
| 14 | VOOV | 0.47% | 2,897 | $578K | $199.50 | -$11K | -223 | -7.2% | |
| 15 | SPYG | 0.44% | 5,091 | $532K | $104.51 | $47K | +7 | +0.1% | |
| 16 | MSFT | 0.42% | 992 | $514K | $518.19 | $712 | -40 | -3.9% | |
| 17 | AMZN | 0.40% | 2,216 | $487K | $219.57 | -$3K | -15 | -0.7% | |
| 18 | DRIV | 0.34% | 14,837 | $420K | $28.28 | $70K | -177 | -1.2% | |
| 19 | CLOU | 0.34% | 17,889 | $416K | $23.26 | -$1K | — | — | |
| 20 | VIG | 0.33% | 1,839 | $397K | $215.76 | $140K | +585 | +46.6% | |
| 21 | QQQM | 0.31% | 1,531 | $378K | $247.19 | $31K | +1 | +0.1% | |
| 22 | MUB | 0.30% | 3,431 | $365K | $106.49 | $8K | +11 | +0.3% | |
| 23 | AIQ | 0.25% | 6,297 | $311K | $49.39 | $85K | +1,120 | +21.6% | |
| 24 | JPM | 0.25% | 967 | $305K | $315.37 | $26K | +5 | +0.5% | |
| 25 | META | 0.23% | 379 | $278K | $734.53 | -$6K | -7 | -1.8% | |
| 26 | VBK | 0.21% | 865 | $257K | $297.63 | -$51K | -249 | -22.4% | |
| 27 | VNLA | 0.18% | 4,456 | $220K | $49.29 | $3K | +55 | +1.2% | |
| 28 | BRK-B | 0.17% | 410 | $206K | $502.74 | — | +410 | — | NEW |
| 29 | BUG | —% | — | — | — | -$2M | -42,496 | -100.0% | SOLD |
| 30 | BIL | —% | — | — | — | -$24M | -261,537 | -100.0% | SOLD |
| 31 | VDC | —% | — | — | — | -$7M | -29,818 | -100.0% | SOLD |