Kropog Financial Group, LLC logo

Kropog Financial Group, LLC

RIA/Wealth

Kropog Financial Group, LLC is a RIA/Wealth based in Mandeville, LA led by Ryan Christopher Kropog, reporting $142.0M in AUM as of Q3 2025 with 96% ETF concentration, 94% concentrated in top 10 holdings, and 28% allocation to VOOG.

CEORyan Christopher Kropog
Portfolio Value
$122.1M
Positions
28
Top Holding
VOOG at 27.81%
Last Reported
Q3 2025
Address2895 Highway 190 Ste 205, Mandeville, LA, 70471, United States

Top Holdings

Largest long holdings in Kropog Financial Group, LLC's portfolio (93.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$33.9M
27.81%
-$18.3K
Sold
78.0K shares
ETF
ETF
$24.1M
19.72%
+$24.1M
New
308.2K shares
ETF
ETF
$18.6M
15.25%
-$3.7M
Sold
31.0K shares
ETF
ETF
$15.9M
13.05%
+$186.9K
Bought
378.9K shares
ETF
ETF
$10.4M
8.50%
+$10.4M
New
73.6K shares
ETF
ETF
$5.2M
4.27%
+$45.9K
Bought
59.8K shares
ETF
ETF
$2.4M
2.00%
+$3.0K
Bought
7.5K shares
ETF
ETF
$1.4M
1.18%
+$1.4M
New
19.0K shares
ETF
ETF
$1.2M
0.96%
-$746.5
Sold
1.6K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.1M
0.93%
+$1.3K
Bought
0.00%
4.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kropog Financial Group, LLC's latest filing

See all changes
Market Value
$122.1M
Prior: $114.3M
Q/Q Change
+6.75%
+$7.7M
Net Flows % of MV
+0.264%
Turnover Ratio
29.71%
New Purchases
3 stocks
$35.9M
Added To
13 stocks
+$443.7K
Sold Out Of
3 stocks
$32.1M
Reduced Holdings
9 stocks
-$3.9M

Increased Positions

PositionShares Δ
New
New
New
+46.65%
+21.63%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-22.35%
-16.7%

Analytics

Portfolio insights and performance metrics for Kropog Financial Group, LLC

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Sector Allocation

ETF: 96.30%ETFTechnology: 2.00%Financial Services: 0.40%Consumer Cyclical: 0.40%Communication Services: 0.20%
ETF
96.30%
Technology
2.00%
Financial Services
0.40%
Consumer Cyclical
0.40%
Communication Services
0.20%

Market Cap Distribution

Mega Cap (> $200B): 3.07%N/A (ETF or Unknown): 96.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.07%
N/A (ETF or Unknown)
96.93%

Portfolio Concentration

Top 10 Holdings %
93.68%
Top 20 Holdings %
98.1%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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