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BFG

Beto Financial Group Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.7M
Cap. Flow
+$17.3M
Cap. Flow %
10.15%
Top 10 Hldgs %
35.74%
Holding
156
New
23
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$6.19M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.5M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$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

Rank Sector Weight
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
$904B
$1.86M 1.09%
2,525
-270
-10% -$184K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.3B
$1.85M 1.08%
35,413
+24,541
+226% +$1.29M
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$6.68B
$1.85M 1.08%
+37,814
New +$1.62M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.83M 1.07%
10,957
+9,065
+479% +$1.59M
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$1.65M 0.97%
71,185
-54,711
-43% -$1.27M
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.61M 0.94%
+16,041
New +$1.61M
BALI icon
32
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$1.51M 0.88%
45,016
+26,394
+142% +$839K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.48M 0.87%
3,730
-479
-11% -$151K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.52B
$1.37M 0.8%
13,365
-13,325
-50% -$1.29M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.34M 0.78%
2,814
+23
+0.8% +$11.3K
AMAT icon
36
Applied Materials
AMAT
$415B
$1.31M 0.76%
3,179
+1
+0% +$336
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.25M 0.73%
6,478
-8,038
-55% -$1.34M
SDFI
38
AB Short Duration Income ETF
SDFI
$187M
$1.22M 0.71%
34,182
-34,656
-50% -$1.24M
CSCO icon
39
Cisco
CSCO
$483B
$1.19M 0.7%
12,943
-313
-2% -$24.5K
ITW icon
40
Illinois Tool Works
ITW
$83.9B
$1.18M 0.69%
4,617
– –
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.16M 0.68%
5,418
-154
-3% -$35.3K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$1.07M 0.63%
4,805
-163
-3% -$38K
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.06M 0.62%
+42,527
New +$1.07M
COST icon
44
Costco
COST
$423B
$1.03M 0.6%
1,014
-39
-4% -$38K
AMZN icon
45
Amazon
AMZN
$3T
$1.02M 0.6%
3,749
-168
-4% -$37K
JPM icon
46
JPMorgan Chase
JPM
$956B
$969K 0.57%
3,165
-162
-5% -$49.2K
ORCL icon
47
Oracle
ORCL
$435B
$951K 0.56%
4,888
-121
-2% -$19.7K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$930K 0.54%
4,398
-2,862
-39% -$525K
HDV
49
iShares Core High Dividend ETF
HDV
$15B
$843K 0.49%
+156,685
New +$4.17M
TJX icon
50
TJX Companies
TJX
$175B
$824K 0.48%
5,332
+42
+0.8% +$6.54K
1
2
3 4 5

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Beto Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Beto Financial Group held 156 positions worth $171M, up 15% from $148M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beto Financial Group deployed $17.3M of net new capital in Q1 2026, opening 23 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 156,685 shares worth $843K.

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 S&P 500 Value ETF, an estimated $4.67M trimmed.

  • Beto Financial Group's largest Q1 2026 buy was iShares Core High Dividend ETF: 156,685 shares worth $843K.
  • Beto Financial Group added most to Capital Group Core Equity ETF in Q1 2026, an estimated $6.19M increase.
  • Beto Financial Group's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.67M.
  • Beto Financial Group fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $592K.
  • Beto Financial Group's ten largest holdings make up 36% of its $171M portfolio in Q1 2026.
  • Beto Financial Group opened 23 new positions and closed 4 in Q1 2026.
  • Beto Financial Group's portfolio value rose 15% quarter-over-quarter to $171M.

Based on Beto Financial Group's 13F filing for Q1 2026, filed 11 May 2026.