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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
ABT icon
76
Abbott
ABT
$201B
$602K 0.32%
5,917
-37
-0.6% -$3.38K
ORCL icon
77
Oracle
ORCL
$417B
$588K 0.31%
4,843
-45
-0.9% -$8.15K
JSI icon
78
Janus Henderson Securitized Income ETF
JSI
$1.55B
$566K 0.3%
11,037
+3,227
+41% +$166K
IBMQ icon
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$560K 0.29%
+21,916
New +$559K
ATO icon
80
Atmos Energy
ATO
$28.3B
$558K 0.29%
3,144
+7
+0.2% +$1.25K
BILT
81
iShares Infrastructure Active ETF
BILT
$116M
$553K 0.29%
+19,472
New +$564K
CAT icon
82
Caterpillar
CAT
$373B
$548K 0.29%
634
+10
+2% +$8.79K
PANW icon
83
Palo Alto Networks
PANW
$277B
$539K 0.28%
1,545
+33
+2% +$7.55K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$526K 0.28%
13,552
– –
FTXL icon
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$522K 0.27%
2,285
-652
-22% -$151K
ABBV icon
86
AbbVie
ABBV
$470B
$500K 0.26%
1,974
+49
+3% +$10.5K
EMR icon
87
Emerson Electric
EMR
$86.4B
$483K 0.25%
3,535
+16
+0.5% +$2.25K
ICLO icon
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$472K 0.25%
18,480
+942
+5% +$24.1K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$464K 0.24%
1,538
+739
+92% +$212K
TSLA icon
90
Tesla
TSLA
$1.38T
$463K 0.24%
1,253
+50
+4% +$19.9K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$456K 0.24%
706
+37
+6% +$22.6K
XEL icon
92
Xcel Energy
XEL
$48.2B
$454K 0.24%
5,770
-293
-5% -$23.4K
WMT icon
93
Walmart Inc
WMT
$839B
$448K 0.24%
3,997
+74
+2% +$9.19K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$31.9B
$439K 0.23%
5,630
+2,585
+85% +$200K
AAON icon
95
Aaon
AAON
$6.28B
$435K 0.23%
4,191
– –
BAND
96
Bandwidth Inc
BAND
$1.5B
$429K 0.23%
6,240
– –
ORI icon
97
Old Republic International
ORI
$10.2B
$427K 0.22%
10,127
+81
+0.8% +$3.21K
AFL icon
98
Aflac
AFL
$58.2B
$427K 0.22%
3,445
+5
+0.1% +$576
KO icon
99
Coca-Cola
KO
$394B
$424K 0.22%
5,163
-138
-3% -$10.9K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.6B
$412K 0.22%
8,475
-264
-3% -$12.4K
2 3
4
5 6

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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.