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BFG
Beto Financial Group Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
+19.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.5M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
165
New
13
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.3M |
| 3 |
BlackRock Total Return ETF
BRTR
|
+$1.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.41M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.41M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.53% |
| 2 | Technology | 10.33% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Core Equity ETF
CGUS
$12.2B
| $18.2M | 9.56% |
414,563
+235,403
| +131% | +$10.1M |
2025 Q4
2 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$79.9B
| $10.1M | 5.28% |
74,669
+3,763
| +5% | +$497K |
2025 Q4
2 quarters
|
|
3
Capital Group Municipal Income ETF
CGMU
$6.8B
| $8.34M | 4.38% |
305,624
+1,710
| +0.6% | +$46.8K |
2025 Q4
2 quarters
|
|
4
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $7.86M | 4.13% |
236,984
-26,168
| -10% | -$869K |
2025 Q4
2 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $6.13M | 3.22% |
91,681
+21,737
| +31% | +$1.41M |
2025 Q4
2 quarters
|
|
|
6
BlackRock Total Return ETF
BRTR
$782M
| $5.39M | 2.83% |
108,250
+36,441
| +51% | +$1.83M |
2025 Q4
2 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $5.07M | 2.66% |
65,692
+830
| +1% | +$66.2K |
2025 Q4
2 quarters
|
|
8
Micron Technology
MU
$1.16T
| $4.82M | 2.53% |
5,573
-331
| -6% | -$248K |
2025 Q4
2 quarters
|
|
|
9
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.17M | 2.19% |
18,136
-4,898
| -21% | -$1.09M |
2025 Q4
2 quarters
|
|
10
Fidelity Total Bond ETF
FBND
$28B
| $3.73M | 1.96% |
82,630
+7,801
| +10% | +$356K |
2025 Q4
2 quarters
|
|
11
Apple
AAPL
$4.91T
| $3.73M | 1.96% |
11,406
+272
| +2% | +$77.8K |
2025 Q4
2 quarters
|
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $3.44M | 1.8% |
73,949
-20,204
| -21% | -$948K |
2025 Q4
2 quarters
|
|
|
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $3.14M | 1.65% |
73,653
+4,834
| +7% | +$220K |
2025 Q4
2 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.78M | 1.46% |
37,078
-8,686
| -19% | -$637K |
2025 Q4
2 quarters
|
|
15
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $2.78M | 1.46% |
17,417
+1,595
| +10% | +$249K |
2025 Q4
2 quarters
|
|
16
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $2.63M | 1.38% |
15,694
+4,737
| +43% | +$811K |
2025 Q4
2 quarters
|
|
17
BlackRock Flexible Income ETF
BINC
$16.4B
| $2.52M | 1.33% |
48,494
+13,081
| +37% | +$683K |
2025 Q4
2 quarters
|
|
|
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.71B
| $2.33M | 1.22% |
+81,885
| New | +$2.3M |
2026 Q2
0 quarters
|
|
19
BlackRock Large Cap Core ETF
BLCR
$9.52B
| $2.31M | 1.21% |
47,618
+9,804
| +26% | +$471K |
2026 Q1
1 quarter
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $2.3M | 1.21% |
15,926
-2,215
| -12% | -$312K |
2025 Q4
2 quarters
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.21M | 1.16% |
3
| – | – |
2025 Q4
2 quarters
|
|
|
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $2.19M | 1.15% |
51,802
-7,150
| -12% | -$296K |
2025 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $2.01M | 1.06% |
5,004
+48
| +1% | +$19.4K |
2025 Q4
2 quarters
|
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.93M | 1.02% |
36,895
-1,069
| -3% | -$56.2K |
2025 Q4
2 quarters
|
|
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
| $1.78M | 0.93% |
76,613
+43,898
| +134% | +$1.02M |
2026 Q1
1 quarter
|
|
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Beto Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Beto Financial Group held 165 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Beto Financial Group deployed $12.8M of net new capital in Q2 2026, opening 13 new positions and adding to 78 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 81,885 shares worth $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.41M trimmed.
- Beto Financial Group's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 81,885 shares worth $2.33M.
- Beto Financial Group added most to Capital Group Core Equity ETF in Q2 2026, an estimated $10.1M increase.
- Beto Financial Group's biggest Q2 2026 reduction was iShares Core High Dividend ETF, cutting an estimated $3.41M.
- Beto Financial Group fully exited Bluerock Private Real Estate Fund in Q2 2026, selling an estimated $279K.
- Beto Financial Group's ten largest holdings make up 39% of its $190M portfolio in Q2 2026.
- Beto Financial Group opened 13 new positions and closed 11 in Q2 2026.
- Beto Financial Group's portfolio value rose 11% quarter-over-quarter to $190M.
Based on Beto Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.