Asset Manager
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Kropog Financial Group, LLC
2895 HIGHWAY 190 SUITE 205, MANDEVILLE, LA 70471 • (985) 727-6724
Market Value
$129M
+5.8%
Holdings
30
-1
New Purchases
2
Added To
16
Closed
1
Reduced
6
Top 10 Concentration
93.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 26.76% | 27.81% | -1.06% | $35M |
| QQQ | 14.84% | 15.25% | -0.41% | $19M |
| VNLA | 0.00% | 0.18% | -0.18% | $0 |
| XLU | 4.11% | 4.27% | -0.16% | $5M |
| MSFT | 0.34% | 0.42% | -0.08% | $436K |
| VTI | 1.94% | 2.00% | -0.06% | $3M |
| CIBR | 1.12% | 1.18% | -0.06% | $1M |
| VGT | 0.90% | 0.96% | -0.06% | $1M |
| NVDA | 0.63% | 0.67% | -0.04% | $819K |
| AAPL | 0.90% | 0.93% | -0.03% | $1M |
| CLOU | 0.31% | 0.34% | -0.03% | $405K |
| VUG | 0.46% | 0.48% | -0.02% | $596K |
| SPYG | 0.42% | 0.44% | -0.01% | $544K |
| VOO | 0.51% | 0.53% | -0.01% | $664K |
| MUB | 0.29% | 0.30% | -0.01% | $369K |
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 | 12 | $27M | 20.9% |
| Large Cap | 13 | $99M | 76.5% |
| Mid Cap | 2 | $596K | 0.5% |
| Small Cap | 2 | $2M | 1.9% |
| Micro Cap | 1 | $405K | 0.3% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$88.1B
Avg P/E
23.4
Median P/E
23.5
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
8
# ETFs / Funds
22
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 26.76% | 77,693 | $35M | $444.59 | $597K | -258 | -0.3% | |
| 2 | BIV | 20.21% | 334,999 | $26M | $77.88 | $2M | +26,844 | +8.7% | |
| 3 | QQQ | 14.84% | 31,195 | $19M | $614.31 | $546K | +185 | +0.6% | |
| 4 | CGDV | 13.10% | 387,561 | $17M | $43.64 | $988K | +8,662 | +2.3% | |
| 5 | VYM | 8.52% | 76,629 | $11M | $143.52 | $623K | +3,022 | +4.1% | |
| 6 | XLU | 4.11% | 124,149 | $5M | $42.69 | $88K | +64,389 | +107.8% | |
| 7 | VTI | 1.94% | 7,472 | $3M | $335.28 | $59K | +19 | +0.2% | |
| 8 | BPRE | 1.52% | 131,085 | $2M | $15.00 | — | +131,085 | — | NEW |
| 9 | CIBR | 1.12% | 20,230 | $1M | $71.45 | $4K | +1,261 | +6.7% | |
| 10 | AAPL | 0.90% | 4,284 | $1M | $271.85 | $26K | -188 | -4.2% | |
| 11 | VGT | 0.90% | 1,544 | $1M | $753.75 | -$5K | -22 | -1.4% | |
| 12 | NVDA | 0.63% | 4,389 | $819K | $186.51 | -$5K | -25 | -0.6% | |
| 13 | VOO | 0.51% | 1,058 | $664K | $627.39 | $19K | +6 | +0.6% | |
| 14 | VUG | 0.46% | 1,222 | $596K | $487.88 | $11K | +2 | +0.2% | |
| 15 | VOOV | 0.46% | 2,908 | $596K | $204.86 | $18K | +11 | +0.4% | |
| 16 | SPYG | 0.42% | 5,099 | $544K | $106.69 | $12K | +8 | +0.2% | |
| 17 | AMZN | 0.39% | 2,205 | $509K | $230.82 | $22K | -11 | -0.5% | |
| 18 | DRIV | 0.34% | 14,837 | $439K | $29.58 | $19K | — | — | |
| 19 | MSFT | 0.34% | 901 | $436K | $483.68 | -$78K | -91 | -9.2% | |
| 20 | VIG | 0.31% | 1,848 | $406K | $219.83 | $9K | +9 | +0.5% | |
| 21 | CLOU | 0.31% | 17,889 | $405K | $22.62 | -$11K | — | — | |
| 22 | QQQM | 0.30% | 1,533 | $388K | $252.98 | $9K | +2 | +0.1% | |
| 23 | MUB | 0.29% | 3,446 | $369K | $107.10 | $4K | +15 | +0.4% | |
| 24 | META | 0.27% | 522 | $345K | $660.65 | $66K | +143 | +37.7% | |
| 25 | AIQ | 0.25% | 6,297 | $320K | $50.86 | $9K | — | — | |
| 26 | JPM | 0.24% | 972 | $313K | $322.06 | $8K | +5 | +0.5% | |
| 27 | VBK | 0.20% | 865 | $261K | $302.19 | $4K | — | — | |
| 28 | GOOG | 0.18% | 745 | $234K | $313.74 | — | +745 | — | NEW |
| 29 | BRK-B | 0.16% | 410 | $206K | $502.65 | -$38 | — | — | |
| 30 | VNLA | —% | — | — | — | -$220K | -4,456 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VNLA | — | —% |