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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$817K 0.48%
+13,811
New +$827K
WELL icon
52
Welltower
WELL
$169B
$793K 0.46%
3,722
+28
+0.8% +$5.53K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$763K 0.45%
+32,715
New +$761K
BA icon
54
Boeing
BA
$184B
$754K 0.44%
3,263
+2
+0.1% +$455
IDA icon
55
Idacorp
IDA
$8.08B
$743K 0.43%
5,187
-33
-0.6% -$4.53K
HYFI icon
56
AB High Yield ETF
HYFI
$331M
$741K 0.43%
19,841
+8,592
+76% +$322K
INTC icon
57
Intel
INTC
$492B
$736K 0.43%
6,711
-129
-2% -$5.91K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$719K 0.42%
8,399
+3,398
+68% +$299K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$705K 0.41%
6,587
+4,669
+243% +$502K
CVX icon
60
Chevron
CVX
$382B
$700K 0.41%
3,838
+16
+0.4% +$2.92K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$695K 0.41%
6,957
-517
-7% -$51.7K
AMGN icon
62
Amgen
AMGN
$226B
$688K 0.4%
2,090
-96
-4% -$34.2K
XOM icon
63
ExxonMobil
XOM
$657B
$682K 0.4%
4,655
-576
-11% -$84.1K
PG icon
64
Procter & Gamble
PG
$340B
$670K 0.39%
4,585
-299
-6% -$45.3K
FTXL icon
65
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$669K 0.39%
2,937
-2,098
-42% -$317K
MRK icon
66
Merck
MRK
$323B
$623K 0.36%
5,547
+10
+0.2% +$1.15K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$622K 0.36%
2,306
-575
-20% -$143K
INMU icon
68
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$599K 0.35%
24,860
+15,387
+162% +$373K
SHYM
69
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$582K 0.34%
26,201
+12,998
+98% +$290K
ATO icon
70
Atmos Energy
ATO
$28.4B
$570K 0.33%
3,137
-77
-2% -$13.6K
CAT icon
71
Caterpillar
CAT
$385B
$559K 0.33%
624
+4
+0.6% +$2.77K
AAON icon
72
Aaon
AAON
$7.31B
$542K 0.32%
4,191
– –
V icon
73
Visa
V
$675B
$524K 0.31%
1,632
-11
-0.7% -$3.54K
ABT icon
74
Abbott
ABT
$188B
$518K 0.3%
5,954
-562
-9% -$63.5K
EPD icon
75
Enterprise Products Partners
EPD
$82B
$511K 0.3%
13,552
-140
-1% -$4.96K
1 2
3
4 5

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CFA
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HVCM
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EWM
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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.