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
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$1.22M 0.82%
+4,617
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$1.15M 0.77%
+4,968
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.08M 0.73%
+17,494
CSCO icon
29
Cisco
CSCO
$313B
$1.07M 0.72%
+13,256
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$9.06B
$1.05M 0.71%
+25,514
AMAT icon
31
Applied Materials
AMAT
$313B
$1.04M 0.7%
+3,178
JPM icon
32
JPMorgan Chase
JPM
$818B
$1.03M 0.69%
+3,327
COST icon
33
Costco
COST
$442B
$1.02M 0.69%
+1,053
AMZN icon
34
Amazon
AMZN
$2.26T
$952K 0.64%
+3,917
BRTR icon
35
BlackRock Total Return ETF
BRTR
$563M
$927K 0.63%
+18,252
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$911K 0.61%
+18,681
JQUA icon
37
JPMorgan US Quality Factor ETF
JQUA
$7.26B
$832K 0.56%
+12,907
ORCL icon
38
Oracle
ORCL
$425B
$802K 0.54%
+5,009
TJX icon
39
TJX Companies
TJX
$173B
$794K 0.54%
+5,290
FTXL icon
40
First Trust Nasdaq Semiconductor ETF
FTXL
$1.69B
$786K 0.53%
+5,035
BA icon
41
Boeing
BA
$181B
$760K 0.51%
+3,261
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$755K 0.51%
+2,881
AMGN icon
43
Amgen
AMGN
$207B
$754K 0.51%
+2,186
PG icon
44
Procter & Gamble
PG
$380B
$748K 0.5%
+4,884
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$747K 0.5%
+7,474
XOM icon
46
Exxon Mobil
XOM
$623B
$724K 0.49%
+5,231
ABT icon
47
Abbott
ABT
$200B
$713K 0.48%
+6,516
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$713K 0.48%
+12,021
WELL icon
49
Welltower
WELL
$145B
$692K 0.47%
+3,694
IDA icon
50
Idacorp
IDA
$7.7B
$685K 0.46%
+5,220
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