BFG

Beto Financial Group Portfolio holdings

AUM $171M
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
$171M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.17M
3
+$3.18M
4
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Top Sells

1
+$4.67M
2
+$3.5M
3
+$2.97M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Sector Composition

1 Technology 10.33%
2 Financials 4.73%
3 Industrials 4.39%
4 Healthcare 2.25%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75B
$9.51M 5.56%
70,906
+5,540
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.07B
$8.71M 5.1%
263,152
-113,602
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6B
$8.32M 4.87%
303,914
+33,234
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.1B
$7.71M 4.51%
179,160
+153,646
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.28M 3.09%
64,862
+30,692
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.5B
$5.15M 3.01%
23,034
-21,550
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
$4.56M 2.67%
69,944
+52,450
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$4.41M 2.58%
94,153
-62,494
MU icon
9
Micron Technology
MU
$1.03T
$3.82M 2.23%
5,904
+347
BRTR icon
10
BlackRock Total Return ETF
BRTR
$602M
$3.6M 2.11%
71,809
+53,557
FBND icon
11
Fidelity Total Bond ETF
FBND
$26B
$3.42M 2%
74,829
-29,495
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$119B
$3.37M 1.97%
45,764
-28,924
AAPL icon
13
Apple
AAPL
$4.57T
$3.2M 1.87%
11,134
-44
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$3.11M 1.82%
68,819
+54,636
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.02B
$2.76M 1.61%
40,879
+27,972
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$19.4B
$2.53M 1.48%
18,141
+14,702
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$8.84B
$2.46M 1.44%
58,952
+47,234
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$78.2B
$2.45M 1.44%
15,822
+5,023
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$2.3M 1.35%
33,993
-36,836
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 1.26%
3
MSFT icon
21
Microsoft
MSFT
$3.07T
$2.09M 1.22%
4,956
+149
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$2.04M 1.19%
40,704
-10,759
GLD icon
23
SPDR Gold Trust
GLD
$147B
$1.99M 1.16%
4,608
-2,573
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.99M 1.16%
37,964
+19,283
RYZ
25
Ryerson Holding Corp
RYZ
$1.43B
$1.95M 1.14%
+73,880
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