Institutional Manager · CIK 0002084205
Kropog Financial Group, LLC
MANDEVILLE, LA · File #028-25828
Latest AUM
$129.1M
Positions
29
Top-10 Concentration
93.0%
Filings
5
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 921937819 | +334,999 | +$26.1M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -261,537 | -$24.0M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +76,629 | +$11.0M | $0 |
| EXITED | VANGUARD WORLD FD | 92204A207 | -29,818 | -$6.5M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -6,032 | -$3.7M | +$2.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +64,915 | +$2.8M | -$2.3M |
| NEW | BLUEROCK PVT REAL ESTATE FD | 09631P102 | +131,085 | +$2.0M | $0 |
| EXITED | GLOBAL X FDS | 37954Y384 | -42,496 | -$1.6M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33734X846 | +20,230 | +$1.4M | $0 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +13,110 | +$572,120 | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202529 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $114.3M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $122.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 77,693 | $34.5M | 26.76% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 334,999 | $26.1M | 20.21% |
| 3 | INVESCO QQQ TR | IVZ | 31,195 | $19.2M | 14.84% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 387,561 | $16.9M | 13.10% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 76,629 | $11.0M | 8.52% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 124,149 | $5.3M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908769 | 7,472 | $2.5M | 1.94% |
| 8 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 131,085 | $2.0M | 1.52% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,230 | $1.4M | 1.12% |
| 10 | APPLE INC | AAPL | 4,284 | $1.2M | 0.90% |
| 11 | VANGUARD WORLD FD | 92204A702 | 1,544 | $1.2M | 0.90% |
| 12 | NVIDIA CORPORATION | NVDA | 4,389 | $818,592 | 0.63% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,058 | $663,782 | 0.51% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,222 | $596,186 | 0.46% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,908 | $595,741 | 0.46% |
| 16 | SPDR SERIES TRUST | 78464A409 | 5,099 | $544,012 | 0.42% |
| 17 | AMAZON COM INC | AMZN | 2,205 | $508,955 | 0.39% |
| 18 | GLOBAL X FDS | 37954Y624 | 14,837 | $438,918 | 0.34% |
| 19 | MICROSOFT CORP | MSFT | 901 | $435,793 | 0.34% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,848 | $406,242 | 0.31% |