Asset Manager
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Kropog Financial Group, LLC
2895 HIGHWAY 190 SUITE 205, MANDEVILLE, LA 70471 • (985) 727-6724
Market Value
$142M
+15.3%
Holdings
41
+5
New Purchases
8
Added To
21
Closed
2
Reduced
9
Top 10 Concentration
88.6%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 16.25% | 14.48% | +1.77% | $23M |
| VOOG | 21.83% | 20.47% | +1.36% | $31M |
| SMH | 0.35% | 0.00% | +0.35% | $500K |
| CIBR | 1.36% | 1.04% | +0.32% | $2M |
| SOXQ | 0.21% | 0.00% | +0.21% | $293K |
| DTCR | 0.20% | 0.00% | +0.20% | $290K |
| NOW | 0.16% | 0.00% | +0.16% | $229K |
| VSDM | 0.16% | 0.00% | +0.16% | $224K |
| VGT | 1.00% | 0.84% | +0.16% | $1M |
| BSV | 0.15% | 0.00% | +0.15% | $214K |
| ZAP | 0.15% | 0.00% | +0.15% | $212K |
| BRK-B | 0.14% | 0.00% | +0.14% | $205K |
| CGDV | 13.50% | 13.37% | +0.13% | $19M |
| EEM | 1.87% | 1.76% | +0.11% | $3M |
| VIOO | 1.96% | 1.87% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 16.48% | 19.67% | -3.20% | $23M |
| XLU | 4.02% | 4.66% | -0.64% | $6M |
| BPRE | 1.20% | 1.80% | -0.60% | $2M |
| VYM | 9.00% | 9.43% | -0.43% | $13M |
| GLD | 0.00% | 0.17% | -0.17% | $0 |
| XONA.DE | 0.00% | 0.17% | -0.17% | $0 |
| AMZN | 0.30% | 0.37% | -0.06% | $432K |
| META | 0.18% | 0.24% | -0.06% | $259K |
| AAPL | 0.79% | 0.85% | -0.06% | $1M |
| MUB | 0.26% | 0.30% | -0.04% | $371K |
| VOOV | 0.45% | 0.48% | -0.03% | $641K |
| JPM | 0.20% | 0.23% | -0.03% | $290K |
| VUSB | 0.18% | 0.20% | -0.03% | $252K |
| VEA | 1.77% | 1.80% | -0.02% | $3M |
| VIG | 0.29% | 0.30% | -0.01% | $410K |
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 | $33M | 23.6% |
| Large Cap | 18 | $102M | 71.6% |
| Mid Cap | 5 | $4M | 3.0% |
| Small Cap | 2 | $2M | 1.4% |
| Micro Cap | 2 | $614K | 0.4% |
Portfolio Analytics
Avg Market Cap
$782.5B
Median Market Cap
$79.5B
Avg P/E
29.2
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
10
# ETFs / Funds
31
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOG | 21.83% | 374,994 | $31M | $82.62 | $6M | +313,189 | +506.7% | |
| 2 | BIV | 16.48% | 304,842 | $23M | $76.70 | -$833K | -8,899 | -2.8% | |
| 3 | QQQ | 16.25% | 31,317 | $23M | $736.40 | $5M | +433 | +1.4% | |
| 4 | CGDV | 13.50% | 388,730 | $19M | $49.28 | $3M | +1,884 | +0.5% | |
| 5 | VYM | 9.00% | 80,850 | $13M | $158.03 | $1M | +2,483 | +3.2% | |
| 6 | XLU | 4.02% | 125,860 | $6M | $45.34 | -$25K | +957 | +0.8% | |
| 7 | VIOO | 1.96% | 20,178 | $3M | $137.54 | $478K | +174 | +0.9% | |
| 8 | VTI | 1.94% | 7,430 | $3M | $370.04 | $390K | +76 | +1.0% | |
| 9 | EEM | 1.87% | 38,761 | $3M | $68.41 | $485K | +613 | +1.6% | |
| 10 | VEA | 1.77% | 35,344 | $3M | $71.25 | $309K | +865 | +2.5% | |
| 11 | CIBR | 1.36% | 21,433 | $2M | $89.85 | $644K | +988 | +4.8% | |
| 12 | BPRE | 1.20% | 131,107 | $2M | $13.01 | -$512K | -2,387 | -1.8% | |
| 13 | VGT | 1.00% | 11,846 | $1M | $119.52 | $379K | +10,361 | +697.7% | |
| 14 | AAPL | 0.79% | 3,859 | $1M | $289.37 | $76K | -243 | -5.9% | |
| 15 | NVDA | 0.61% | 4,309 | $862K | $200.08 | $112K | +9 | +0.2% | |
| 16 | VOO | 0.52% | 1,074 | $738K | $687.06 | $97K | +1 | +0.1% | |
| 17 | VOOV | 0.45% | 2,922 | $641K | $219.24 | $46K | +6 | +0.2% | |
| 18 | VUG | 0.45% | 7,340 | $632K | $86.14 | $98K | +6,117 | +500.2% | |
| 19 | SPYG | 0.43% | 5,124 | $610K | $118.99 | $111K | +25 | +0.5% | |
| 20 | IGV | 0.43% | 6,717 | $609K | $90.60 | $71K | +1 | +0.0% | |
| 21 | SMH | 0.35% | 762 | $500K | $656.16 | — | +762 | — | NEW |
| 22 | AMZN | 0.30% | 1,813 | $432K | $238.34 | -$19K | -352 | -16.3% | |
| 23 | VIG | 0.29% | 1,732 | $410K | $236.66 | $38K | +4 | +0.2% | |
| 24 | CLOU | 0.28% | 17,674 | $402K | $22.74 | $57K | — | — | |
| 25 | QQQM | 0.27% | 1,251 | $379K | $302.99 | $82K | +1 | +0.1% | |
| 26 | MSFT | 0.27% | 1,014 | $378K | $372.99 | $41K | +103 | +11.3% | |
| 27 | MUB | 0.26% | 3,450 | $371K | $107.61 | $5K | -3 | -0.1% | |
| 28 | VBK | 0.22% | 854 | $312K | $365.52 | $51K | -11 | -1.3% | |
| 29 | SOXQ | 0.21% | 2,618 | $293K | $112.09 | — | +2,618 | — | NEW |
| 30 | DTCR | 0.20% | 9,565 | $290K | $30.37 | — | +9,565 | — | NEW |
| 31 | JPM | 0.20% | 885 | $290K | $327.31 | $2K | -91 | -9.3% | |
| 32 | META | 0.18% | 461 | $259K | $562.88 | -$39K | -60 | -11.5% | |
| 33 | VUSB | 0.18% | 5,068 | $252K | $49.78 | $3K | +53 | +1.1% | |
| 34 | GOOG | 0.17% | 676 | $239K | $353.11 | $22K | -79 | -10.5% | |
| 35 | NOW | 0.16% | 2,302 | $229K | $99.28 | — | +2,302 | — | NEW |
| 36 | VSDM | 0.16% | 2,929 | $224K | $76.64 | — | +2,929 | — | NEW |
| 37 | BSV | 0.15% | 2,753 | $214K | $77.92 | — | +2,753 | — | NEW |
| 38 | ZAP | 0.15% | 6,133 | $212K | $34.61 | — | +6,133 | — | NEW |
| 39 | BRK-B | 0.14% | 410 | $205K | $500.39 | — | +410 | — | NEW |
| 40 | GLD | —% | — | — | — | -$206K | -479 | -100.0% | SOLD |
| 41 | XONA.DE | —% | — | — | — | -$204K | -1,201 | -100.0% | SOLD |