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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
WELL icon
51
Welltower
WELL
$174B
$918K 0.48%
3,749
+27
+0.7% +$5.71K
COST icon
52
Costco
COST
$426B
$914K 0.48%
977
-37
-4% -$36.9K
INMU icon
53
BlackRock Intermediate Muni Income Bond ETF
INMU
$556M
$911K 0.48%
37,937
+13,077
+53% +$315K
HDV
54
iShares Core High Dividend ETF
HDV
$15.4B
$878K 0.46%
31,172
-125,513
-80% -$3.41M
SDFI
55
AB Short Duration Income ETF
SDFI
$192M
$865K 0.45%
24,387
-9,795
-29% -$348K
HYFI icon
56
AB High Yield ETF
HYFI
$335M
$855K 0.45%
22,998
+3,157
+16% +$118K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$823K 0.43%
16,521
-24,183
-59% -$1.21M
TJX icon
58
TJX Companies
TJX
$154B
$820K 0.43%
5,266
-66
-1% -$10.4K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$816K 0.43%
8,160
+1,203
+17% +$120K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.6B
$796K 0.42%
7,484
+897
+14% +$95.9K
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$785K 0.41%
+30,886
New +$784K
IDA icon
62
Idacorp
IDA
$7.96B
$763K 0.4%
5,190
+3
+0.1% +$432
AMGN icon
63
Amgen
AMGN
$239B
$762K 0.4%
2,094
+4
+0.2% +$1.37K
CLOA icon
64
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$747K 0.39%
+14,400
New +$747K
CVX icon
65
Chevron
CVX
$392B
$714K 0.37%
3,762
-76
-2% -$14.1K
MRK icon
66
Merck
MRK
$386B
$694K 0.36%
5,575
+28
+0.5% +$3.28K
XOM icon
67
ExxonMobil
XOM
$661B
$693K 0.36%
4,670
+15
+0.3% +$2.25K
SHYM
68
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$689K 0.36%
30,953
+4,752
+18% +$106K
BA icon
69
Boeing
BA
$167B
$686K 0.36%
3,273
+10
+0.3% +$2.23K
INTC icon
70
Intel
INTC
$462B
$659K 0.35%
6,790
+79
+1% +$7.99K
FMC icon
71
FMC
FMC
$1.4B
$620K 0.33%
+55,425
New +$773K
PG icon
72
Procter & Gamble
PG
$338B
$614K 0.32%
4,118
-467
-10% -$68K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$611K 0.32%
8,535
-32,344
-79% -$2.2M
PSX icon
74
Phillips 66
PSX
$94.5B
$610K 0.32%
2,923
+12
+0.4% +$2.07K
V icon
75
Visa
V
$717B
$602K 0.32%
1,670
+38
+2% +$12.2K
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.