BFG

Beto Financial Group Portfolio holdings

AUM $148M
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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.34M
3
+$8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.45M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.3%
2 Financials 5.34%
3 Industrials 3.41%
4 Healthcare 3.02%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$365B
$665K 0.45%
+3,822
MRK icon
52
Merck
MRK
$304B
$628K 0.42%
+5,537
BALI icon
53
iShares U.S. Large Cap Premium Income Active ETF
BALI
$837M
$603K 0.41%
+18,622
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$181B
$592K 0.4%
+6,262
BINC icon
55
BlackRock Flexible Income ETF
BINC
$17.2B
$575K 0.39%
+10,872
V icon
56
Visa
V
$602B
$548K 0.37%
+1,643
ATO icon
57
Atmos Energy
ATO
$30.1B
$535K 0.36%
+3,214
MCD icon
58
McDonald's
MCD
$237B
$529K 0.36%
+1,660
WMT icon
59
Walmart Inc
WMT
$1T
$528K 0.36%
+4,252
FTXO icon
60
First Trust Nasdaq Bank ETF
FTXO
$268M
$526K 0.36%
+13,393
EMR icon
61
Emerson Electric
EMR
$83.4B
$525K 0.35%
+3,532
LOW icon
62
Lowe's Companies
LOW
$148B
$505K 0.34%
+1,877
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$497K 0.34%
+703
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$492K 0.33%
+14,183
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$855M
$490K 0.33%
+10,645
TSLA icon
66
Tesla
TSLA
$1.57T
$488K 0.33%
+1,157
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$237M
$464K 0.31%
+20,504
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$461K 0.31%
+11,718
PEP icon
69
PepsiCo
PEP
$231B
$460K 0.31%
+2,965
ABBV icon
70
AbbVie
ABBV
$401B
$454K 0.31%
+2,012
EPD icon
71
Enterprise Products Partners
EPD
$77.7B
$453K 0.31%
+13,692
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$451K 0.3%
+9,117
XEL icon
73
Xcel Energy
XEL
$49.4B
$448K 0.3%
+6,016
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$433K 0.29%
+5,001
CAT icon
75
Caterpillar
CAT
$357B
$428K 0.29%
+620
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