BFG

Beto Financial Group Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.34M
3
+$8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.45M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.3%
2 Financials 5.34%
3 Industrials 3.41%
4 Healthcare 3.02%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$5.12B
$11.9M 8.03%
+376,754
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.4B
$9.77M 6.59%
+44,584
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$65.5B
$8.12M 5.48%
+65,366
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$5.34B
$7.47M 5.04%
+270,680
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$7.41M 5%
+156,647
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$5.17M 3.49%
+74,688
FBND icon
7
Fidelity Total Bond ETF
FBND
$24.7B
$4.79M 3.23%
+104,324
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$4.76M 3.21%
+70,829
GLD icon
9
SPDR Gold Trust
GLD
$179B
$3.07M 2.07%
+7,181
AAPL icon
10
Apple
AAPL
$4.03T
$3.02M 2.04%
+11,178
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.93M 1.98%
+125,896
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$2.58M 1.74%
+51,463
IYR icon
13
iShares US Real Estate ETF
IYR
$3.99B
$2.54M 1.72%
+26,690
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.49M 1.68%
+34,170
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$2.49M 1.68%
+14,516
SDFI
16
AB Short Duration Income ETF
SDFI
$154M
$2.46M 1.66%
+68,838
MU icon
17
Micron Technology
MU
$483B
$2.43M 1.64%
+5,557
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.19M 1.48%
+3
MSFT icon
19
Microsoft
MSFT
$2.97T
$2.04M 1.37%
+4,807
IVV icon
20
iShares Core S&P 500 ETF
IVV
$761B
$1.95M 1.32%
+2,795
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.63M 1.1%
+10,799
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$1.45M 0.98%
+4,209
ADP icon
23
Automatic Data Processing
ADP
$86.3B
$1.38M 0.93%
+5,572
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.92%
+2,791
NVDA icon
25
NVIDIA
NVDA
$4.75T
$1.35M 0.91%
+7,260
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