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 5.62%
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
HYFI icon
76
AB High Yield ETF
HYFI
$317M
$424K 0.29%
+11,249
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$14.1B
$414K 0.28%
+3,439
PSX icon
78
Phillips 66
PSX
$63.9B
$412K 0.28%
+2,900
BPRE
79
Bluerock Private Real Estate Fund
BPRE
$407K 0.27%
+25,137
ICLO icon
80
Invesco AAA CLO Floating Rate Note ETF
ICLO
$440M
$394K 0.27%
+15,433
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$30.4B
$393K 0.27%
+8,739
ORI icon
82
Old Republic International
ORI
$9.95B
$391K 0.26%
+9,966
KO icon
83
Coca-Cola
KO
$333B
$391K 0.26%
+5,186
AFL icon
84
Aflac
AFL
$57B
$383K 0.26%
+3,420
AAON icon
85
Aaon
AAON
$7.63B
$378K 0.25%
+4,191
GE icon
86
GE Aerospace
GE
$322B
$376K 0.25%
+1,217
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.82T
$364K 0.25%
+1,054
CMI icon
88
Cummins
CMI
$85.2B
$357K 0.24%
+600
AMT icon
89
American Tower
AMT
$83.6B
$354K 0.24%
+2,036
ARCC icon
90
Ares Capital
ARCC
$13B
$347K 0.23%
+17,751
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$694M
$345K 0.23%
+3,998
INTC icon
92
Intel
INTC
$313B
$334K 0.23%
+6,840
BLK icon
93
Blackrock
BLK
$155B
$330K 0.22%
+295
PPA icon
94
Invesco Aerospace & Defense ETF
PPA
$8.26B
$329K 0.22%
+1,892
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.01B
$322K 0.22%
+16,436
SYK icon
96
Stryker
SYK
$130B
$298K 0.2%
+810
GRMN icon
97
Garmin
GRMN
$49.4B
$296K 0.2%
+1,429
SHYM
98
iShares Short Duration High Yield Muni Active ETF
SHYM
$534M
$295K 0.2%
+13,203
IBM icon
99
IBM
IBM
$217B
$291K 0.2%
+926
NSC icon
100
Norfolk Southern
NSC
$66.5B
$283K 0.19%
+972
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4
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