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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
Cap. Flow
+$12.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
38.76%
Holding
165
New
13
Increased
78
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$10.1M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$2.3M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.41M
5
MEAR icon
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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$948K

Sector Composition

Rank Sector Weight
1 Technology 10.33%
2 Financials 4.39%
3 Industrials 3.57%
4 Healthcare 2.4%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
1
Capital Group Core Equity ETF
CGUS
$11.7B
$18.2M 9.56%
414,563
+235,403
+131% +$10.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.1B
$10.1M 5.28%
74,669
+3,763
+5% +$497K
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6.61B
$8.34M 4.38%
305,624
+1,710
+0.6% +$46.8K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.69B
$7.86M 4.13%
236,984
-26,168
-10% -$869K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$6.13M 3.22%
91,681
+21,737
+31% +$1.41M
BRTR icon
6
BlackRock Total Return ETF
BRTR
$756M
$5.39M 2.83%
108,250
+36,441
+51% +$1.83M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.07M 2.66%
65,692
+830
+1% +$66.2K
MU icon
8
Micron Technology
MU
$1.05T
$4.82M 2.53%
5,573
-331
-6% -$248K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.3B
$4.17M 2.19%
18,136
-4,898
-21% -$1.09M
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.3B
$3.73M 1.96%
82,630
+7,801
+10% +$356K
AAPL icon
11
Apple
AAPL
$4.52T
$3.73M 1.96%
11,406
+272
+2% +$77.8K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$3.44M 1.8%
73,949
-20,204
-21% -$948K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$3.14M 1.65%
73,653
+4,834
+7% +$220K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.78M 1.46%
37,078
-8,686
-19% -$637K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
$2.78M 1.46%
17,417
+1,595
+10% +$249K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.11B
$2.63M 1.38%
15,694
+4,737
+43% +$811K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$2.52M 1.33%
48,494
+13,081
+37% +$683K
IALT
18
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$2.33M 1.22%
+81,885
New +$2.3M
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$6.66B
$2.31M 1.21%
47,618
+9,804
+26% +$471K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.3M 1.21%
15,926
-2,215
-12% -$312K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.21M 1.16%
3
– –
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$2.19M 1.15%
51,802
-7,150
-12% -$296K
MSFT icon
23
Microsoft
MSFT
$3.65T
$2.01M 1.06%
5,004
+48
+1% +$19.4K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.93M 1.02%
36,895
-1,069
-3% -$56.2K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.78M 0.93%
76,613
+43,898
+134% +$1.02M
1
2 3 4 5

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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 Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

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.