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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$817K 0.48%
+13,811
WELL icon
52
Welltower
WELL
$153B
$793K 0.46%
3,722
+28
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
$763K 0.45%
+32,715
BA icon
54
Boeing
BA
$176B
$754K 0.44%
3,263
+2
IDA icon
55
Idacorp
IDA
$7.95B
$743K 0.43%
5,187
-33
HYFI icon
56
AB High Yield ETF
HYFI
$337M
$741K 0.43%
19,841
+8,592
INTC icon
57
Intel
INTC
$597B
$736K 0.43%
6,711
-129
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$719K 0.42%
8,399
+3,398
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.4B
$705K 0.41%
6,587
+4,669
CVX icon
60
Chevron
CVX
$364B
$700K 0.41%
3,838
+16
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$695K 0.41%
6,957
-517
AMGN icon
62
Amgen
AMGN
$184B
$688K 0.4%
2,090
-96
XOM icon
63
Exxon Mobil
XOM
$614B
$682K 0.4%
4,655
-576
PG icon
64
Procter & Gamble
PG
$344B
$670K 0.39%
4,585
-299
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$2.44B
$669K 0.39%
2,937
-2,098
MRK icon
66
Merck
MRK
$300B
$623K 0.36%
5,547
+10
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
$622K 0.36%
2,306
-575
INMU icon
68
BlackRock Intermediate Muni Income Bond ETF
INMU
$483M
$599K 0.35%
24,860
+15,387
SHYM
69
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$582K 0.34%
26,201
+12,998
ATO icon
70
Atmos Energy
ATO
$29.3B
$570K 0.33%
3,137
-77
CAT icon
71
Caterpillar
CAT
$416B
$559K 0.33%
624
+4
AAON icon
72
Aaon
AAON
$11.8B
$542K 0.32%
4,191
V icon
73
Visa
V
$628B
$524K 0.31%
1,632
-11
ABT icon
74
Abbott
ABT
$150B
$518K 0.3%
5,954
-562
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$511K 0.3%
13,552
-140
1 2
3
4 5