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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$1.86M 1.09%
2,525
-270
BINC icon
27
BlackRock Flexible Income ETF
BINC
$17.3B
$1.85M 1.08%
35,413
+24,541
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$5.64B
$1.85M 1.08%
+37,814
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.23B
$1.83M 1.07%
10,957
+9,065
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$1.65M 0.97%
71,185
-54,711
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$1.61M 0.94%
+16,041
BALI icon
32
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$1.51M 0.88%
45,016
+26,394
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.74T
$1.48M 0.87%
3,730
-479
IYR icon
34
iShares US Real Estate ETF
IYR
$4.68B
$1.37M 0.8%
13,365
-13,325
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.34M 0.78%
2,814
+23
AMAT icon
36
Applied Materials
AMAT
$353B
$1.31M 0.76%
3,179
+1
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.64B
$1.25M 0.73%
6,478
-8,038
SDFI
38
AB Short Duration Income ETF
SDFI
$174M
$1.22M 0.71%
34,182
-34,656
CSCO icon
39
Cisco
CSCO
$470B
$1.19M 0.7%
12,943
-313
ITW icon
40
Illinois Tool Works
ITW
$72.2B
$1.18M 0.69%
4,617
ADP icon
41
Automatic Data Processing
ADP
$87.6B
$1.16M 0.68%
5,418
-154
JNJ icon
42
Johnson & Johnson
JNJ
$559B
$1.07M 0.63%
4,805
-163
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$1.06M 0.62%
+42,527
COST icon
44
Costco
COST
$447B
$1.03M 0.6%
1,014
-39
AMZN icon
45
Amazon
AMZN
$2.92T
$1.02M 0.6%
3,749
-168
JPM icon
46
JPMorgan Chase
JPM
$800B
$969K 0.57%
3,165
-162
ORCL icon
47
Oracle
ORCL
$546B
$951K 0.56%
4,888
-121
NVDA icon
48
NVIDIA
NVDA
$5.08T
$930K 0.54%
4,398
-2,862
HDV
49
iShares Core High Dividend ETF
HDV
$13.6B
$843K 0.49%
+156,685
TJX icon
50
TJX Companies
TJX
$176B
$824K 0.48%
5,332
+42
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