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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
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
165
New
13
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.3M |
| 3 |
BlackRock Total Return ETF
BRTR
|
+$1.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.41M |
| 5 |
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.53% |
| 2 | Technology | 10.33% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Welltower
WELL
$162B
| $918K | 0.48% |
3,749
+27
| +0.7% | +$5.71K |
2025 Q4
2 quarters
|
|
52
Costco
COST
$420B
| $914K | 0.48% |
977
-37
| -4% | -$36.9K |
2025 Q4
2 quarters
|
|
53
BlackRock Intermediate Muni Income Bond ETF
INMU
$656M
| $911K | 0.48% |
37,937
+13,077
| +53% | +$315K |
2025 Q4
2 quarters
|
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
| $878K | 0.46% |
31,172
-125,513
| -80% | -$3.41M |
2026 Q1
1 quarter
|
|
|
SDFI
55
AB Short Duration Income ETF
SDFI
$188M
| $865K | 0.45% |
24,387
-9,795
| -29% | -$348K |
2025 Q4
2 quarters
|
|
56
AB High Yield ETF
HYFI
$332M
| $855K | 0.45% |
22,998
+3,157
| +16% | +$118K |
2025 Q4
2 quarters
|
|
|
57
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $823K | 0.43% |
16,521
-24,183
| -59% | -$1.21M |
2025 Q4
2 quarters
|
|
58
TJX Companies
TJX
$153B
| $820K | 0.43% |
5,266
-66
| -1% | -$10.4K |
2025 Q4
2 quarters
|
|
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $816K | 0.43% |
8,160
+1,203
| +17% | +$120K |
2025 Q4
2 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$47.4B
| $796K | 0.42% |
7,484
+897
| +14% | +$95.9K |
2025 Q4
2 quarters
|
|
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$678M
| $785K | 0.41% |
+30,886
| New | +$784K |
2026 Q2
0 quarters
|
|
62
Idacorp
IDA
$7.83B
| $763K | 0.4% |
5,190
+3
| +0.1% | +$432 |
2025 Q4
2 quarters
|
|
63
Amgen
AMGN
$224B
| $762K | 0.4% |
2,094
+4
| +0.2% | +$1.37K |
2025 Q4
2 quarters
|
|
64
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $747K | 0.39% |
+14,400
| New | +$747K |
2026 Q2
0 quarters
|
|
65
Chevron
CVX
$416B
| $714K | 0.37% |
3,762
-76
| -2% | -$14.1K |
2025 Q4
2 quarters
|
|
66
Merck
MRK
$359B
| $694K | 0.36% |
5,575
+28
| +0.5% | +$3.28K |
2025 Q4
2 quarters
|
|
67
ExxonMobil
XOM
$695B
| $693K | 0.36% |
4,670
+15
| +0.3% | +$2.25K |
2025 Q4
2 quarters
|
|
|
SHYM
68
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $689K | 0.36% |
30,953
+4,752
| +18% | +$106K |
2025 Q4
2 quarters
|
|
69
Boeing
BA
$150B
| $686K | 0.36% |
3,273
+10
| +0.3% | +$2.23K |
2025 Q4
2 quarters
|
|
70
Intel
INTC
$553B
| $659K | 0.35% |
6,790
+79
| +1% | +$7.99K |
2025 Q4
2 quarters
|
|
71
FMC
FMC
$1.3B
| $620K | 0.33% |
+55,425
| New | +$773K |
2026 Q2
0 quarters
|
|
72
Procter & Gamble
PG
$351B
| $614K | 0.32% |
4,118
-467
| -10% | -$68K |
2025 Q4
2 quarters
|
|
|
73
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $611K | 0.32% |
8,535
-32,344
| -79% | -$2.2M |
2025 Q4
2 quarters
|
|
74
Phillips 66
PSX
$111B
| $610K | 0.32% |
2,923
+12
| +0.4% | +$2.07K |
2025 Q4
2 quarters
|
|
75
Visa
V
$724B
| $602K | 0.32% |
1,670
+38
| +2% | +$12.2K |
2025 Q4
2 quarters
|
|
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CCMR
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IC
KFGG
NI
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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.