Fund Universe

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☆Kropog Financial Group, LLC

CIK 0002084205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
142
Positions
39
Turnover
0.06
Top-10 wt
89%
Herfindahl
0.131
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $142M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 21.8% +1.4% 31.0 374,994 +313,189 6 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 16.5% -3.2% 23.4 304,842 -8,899 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 16.3% +1.8% 23.1 31,317 +433 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 13.5% +0.1% 19.2 388,730 +1,884 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 9.0% -0.4% 12.8 80,850 +2,483 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 4.0% -0.6% 5.7 125,860 +957 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 2.0% +0.1% 2.8 20,178 +174 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.9% +0.0% 2.7 7,430 +76 6 —
☆EEM funds › ISHARES TR ADD — 1.9% +0.1% 2.7 38,761 +613 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.8% -0.0% 2.5 35,344 +865 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% +0.3% 1.9 21,433 +988 4 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 1.2% -0.6% 1.7 131,107 -2,387 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.2% 1.4 11,846 +10,361 6 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.1% 1.1 3,859 -243 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.0% 0.9 4,309 +9 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.7 1,074 +1 6 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.5% -0.0% 0.6 2,922 +6 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 7,340 +6,117 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 0.6 5,124 +25 6 —
☆IGV funds › ISHARES TR ADD — 0.4% -0.0% 0.6 6,717 +1 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.4% +0.4% 0.5 762 +762 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% -0.1% 0.4 1,813 -352 6 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.4 1,732 +4 6 —
☆CLOU funds › GLOBAL X FDS HOLD — 0.3% +0.0% 0.4 17,674 +0 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.0% 0.4 1,251 +1 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.4 1,014 +103 6 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 3,450 -3 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.3 854 -11 6 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 2,618 +2,618 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 9,565 +9,565 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.3 885 -91 6 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.3 461 -60 6 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.3 5,068 +53 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.2 676 -79 3 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.2 2,302 +2,302 1 —
☆VSDM funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 0.2 2,929 +2,929 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 0.2 2,753 +2,753 1 —
☆ZAP funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 6,133 +6,133 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.2 410 +410 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,201 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.2% 0.0 0 -479 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 142 39 0.06 89% 0.131 0.748 — in
2026Q1 123 33 0.08 89% 0.133 0.691 — in
2025Q4 129 29 0.02 93% 0.162 0.789 — in
2025Q3 122 28 0.31 94% 0.167 0.251 — in
2025Q2 114 27 0.35 94% 0.172 0.213 — in
2025Q1 105 30 0.14 93% 0.139 0.621 — entered
2024Q4 109 27 0.00 94% 0.151 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status