Asset Manager
← All Institutions
Kropog Financial Group, LLC
2895 HIGHWAY 190 SUITE 205, MANDEVILLE, LA 70471 • (985) 727-6724
Market Value
$121M
-4.9%
Holdings
35
+6
New Purchases
7
Added To
10
Closed
3
Reduced
13
Top 10 Concentration
91.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOO | 1.90% | 0.00% | +1.90% | $2M |
| VEA | 1.83% | 0.00% | +1.83% | $2M |
| EEM | 1.79% | 0.00% | +1.79% | $2M |
| VYM | 9.60% | 8.65% | +0.95% | $12M |
| XLU | 4.74% | 4.17% | +0.57% | $6M |
| IGV | 0.44% | 0.00% | +0.44% | $538K |
| CGDV | 13.62% | 13.30% | +0.31% | $16M |
| VUSB | 0.21% | 0.00% | +0.21% | $250K |
| GLD | 0.17% | 0.00% | +0.17% | $206K |
| XOM | 0.17% | 0.00% | +0.17% | $204K |
| VOOV | 0.49% | 0.47% | +0.02% | $594K |
| MUB | 0.30% | 0.29% | +0.01% | $367K |
| VBK | 0.22% | 0.21% | +0.01% | $262K |
| VOO | 0.53% | 0.52% | +0.01% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 20.85% | 27.17% | -6.32% | $25M |
| BIV | 20.03% | 20.52% | -0.49% | $24M |
| DRIV | 0.00% | 0.35% | -0.35% | $0 |
| QQQ | 14.75% | 15.07% | -0.33% | $18M |
| AIQ | 0.00% | 0.25% | -0.25% | $0 |
| BRK-B | 0.00% | 0.16% | -0.16% | $0 |
| CIBR | 1.06% | 1.14% | -0.08% | $1M |
| MSFT | 0.28% | 0.34% | -0.06% | $337K |
| QQQM | 0.25% | 0.31% | -0.06% | $297K |
| VGT | 0.86% | 0.92% | -0.06% | $1M |
| AAPL | 0.86% | 0.92% | -0.05% | $1M |
| CLOU | 0.29% | 0.32% | -0.03% | $345K |
| AMZN | 0.37% | 0.40% | -0.03% | $451K |
| VUG | 0.44% | 0.47% | -0.03% | $534K |
| META | 0.25% | 0.27% | -0.02% | $298K |
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 | 14 | $27M | 22.5% |
| Large Cap | 15 | $90M | 74.7% |
| Mid Cap | 4 | $3M | 2.6% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $345K | 0.3% |
Portfolio Analytics
Avg Market Cap
$819.8B
Median Market Cap
$95.8B
Avg P/E
25.7
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
9
# ETFs / Funds
26
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 20.85% | 61,805 | $25M | $407.69 | -$9M | -15,888 | -20.4% | |
| 2 | BIV | 20.03% | 313,741 | $24M | $77.18 | -$2M | -21,258 | -6.3% | |
| 3 | QQQ | 14.75% | 30,884 | $18M | $577.18 | -$1M | -311 | -1.0% | |
| 4 | CGDV | 13.62% | 386,846 | $16M | $42.54 | -$457K | -715 | -0.2% | |
| 5 | VYM | 9.60% | 78,367 | $12M | $148.10 | $608K | +1,738 | +2.3% | |
| 6 | XLU | 4.74% | 124,903 | $6M | $45.89 | $432K | +754 | +0.6% | |
| 7 | VTI | 1.95% | 7,354 | $2M | $320.81 | -$146K | -118 | -1.6% | |
| 8 | VIOO | 1.90% | 20,004 | $2M | $114.83 | — | +20,004 | — | NEW |
| 9 | VEA | 1.83% | 34,479 | $2M | $64.08 | — | +34,479 | — | NEW |
| 10 | EEM | 1.79% | 38,148 | $2M | $56.79 | — | +38,148 | — | NEW |
| 11 | CIBR | 1.06% | 20,445 | $1M | $62.68 | -$164K | +215 | +1.1% | |
| 12 | AAPL | 0.86% | 4,102 | $1M | $253.80 | -$124K | -182 | -4.2% | |
| 13 | VGT | 0.86% | 1,485 | $1M | $697.92 | -$127K | -59 | -3.8% | |
| 14 | NVDA | 0.62% | 4,300 | $750K | $174.41 | -$69K | -89 | -2.0% | |
| 15 | VOO | 0.53% | 1,073 | $641K | $597.44 | -$23K | +15 | +1.4% | |
| 16 | VOOV | 0.49% | 2,916 | $594K | $203.76 | -$2K | +8 | +0.3% | |
| 17 | IGV | 0.44% | 6,716 | $538K | $80.05 | — | +6,716 | — | NEW |
| 18 | VUG | 0.44% | 1,223 | $534K | $436.72 | -$62K | +1 | +0.1% | |
| 19 | SPYG | 0.41% | 5,099 | $499K | $97.90 | -$45K | — | — | |
| 20 | AMZN | 0.37% | 2,165 | $451K | $208.27 | -$58K | -40 | -1.8% | |
| 21 | VIG | 0.31% | 1,728 | $372K | $215.02 | -$35K | -120 | -6.5% | |
| 22 | MUB | 0.30% | 3,453 | $367K | $106.16 | -$3K | +7 | +0.2% | |
| 23 | CLOU | 0.29% | 17,674 | $345K | $19.50 | -$60K | -215 | -1.2% | |
| 24 | MSFT | 0.28% | 911 | $337K | $370.12 | -$99K | +10 | +1.1% | |
| 25 | META | 0.25% | 521 | $298K | $571.97 | -$47K | -1 | -0.2% | |
| 26 | QQQM | 0.25% | 1,250 | $297K | $237.54 | -$91K | -283 | -18.5% | |
| 27 | JPM | 0.24% | 976 | $287K | $294.25 | -$26K | +4 | +0.4% | |
| 28 | VBK | 0.22% | 865 | $262K | $302.33 | $123 | — | — | |
| 29 | VUSB | 0.21% | 5,015 | $250K | $49.79 | — | +5,015 | — | NEW |
| 30 | GOOG | 0.18% | 755 | $217K | $286.93 | -$17K | +10 | +1.3% | |
| 31 | GLD | 0.17% | 479 | $206K | $430.29 | — | +479 | — | NEW |
| 32 | XOM | 0.17% | 1,201 | $204K | $169.70 | — | +1,201 | — | NEW |
| 33 | BRK-B | —% | — | — | — | -$206K | -410 | -100.0% | SOLD |
| 34 | DRIV | —% | — | — | — | -$439K | -14,837 | -100.0% | SOLD |
| 35 | AIQ | —% | — | — | — | -$320K | -6,297 | -100.0% | SOLD |