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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$894B
$1.77M 0.93%
2,372
-153
-6% -$111K
GLD icon
27
SPDR Gold Trust
GLD
$156B
$1.73M 0.91%
4,715
+107
+2% +$44.3K
RYZ
28
Ryerson Holding Corp
RYZ
$1.28B
$1.71M 0.9%
58,880
-15,000
-20% -$396K
BALI icon
29
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$1.68M 0.88%
49,855
+4,839
+11% +$160K
AMAT icon
30
Applied Materials
AMAT
$381B
$1.67M 0.88%
3,182
+3
+0.1% +$1.38K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$1.65M 0.87%
24,406
-9,587
-28% -$644K
CSCO icon
32
Cisco
CSCO
$438B
$1.44M 0.76%
12,984
+41
+0.3% +$4.29K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.74%
2,858
+44
+2% +$21.2K
ADP icon
34
Automatic Data Processing
ADP
$112B
$1.35M 0.71%
5,290
-128
-2% -$27.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$1.35M 0.71%
3,825
+95
+3% +$34.2K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.34M 0.71%
+26,725
New +$1.34M
ITW icon
37
Illinois Tool Works
ITW
$80.2B
$1.22M 0.64%
4,481
-136
-3% -$35.3K
BSJQ icon
38
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$1.2M 0.63%
52,588
-18,597
-26% -$430K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$1.19M 0.63%
4,803
-2
-0% -$466
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.19M 0.63%
20,326
+6,515
+47% +$385K
FLMI icon
41
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.11M 0.59%
44,798
+2,271
+5% +$56.7K
JPM icon
42
JPMorgan Chase
JPM
$948B
$1.06M 0.56%
3,119
-46
-1% -$14.3K
GGOV
43
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.04M 0.55%
+20,862
New +$1.04M
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.01M 0.53%
10,061
-5,980
-37% -$601K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.67B
$992K 0.52%
9,400
-3,965
-30% -$402K
NVDA icon
46
NVIDIA
NVDA
$5.16T
$989K 0.52%
4,866
+468
+11% +$96.2K
FXL icon
47
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$978K 0.51%
4,959
-1,519
-23% -$296K
AMZN icon
48
Amazon
AMZN
$2.82T
$962K 0.51%
3,848
+99
+3% +$24.9K
MCD icon
49
McDonald's
MCD
$190B
$946K 0.5%
3,534
+1,946
+123% +$558K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$925K 0.49%
11,024
+2,625
+31% +$225K
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.