BFG

Beto Financial Group Portfolio holdings

AUM $171M
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
$171M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.17M
3
+$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

1
+$4.67M
2
+$3.5M
3
+$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

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
WMT icon
76
Walmart Inc
WMT
$947B
$511K 0.3%
3,923
-329
EMR icon
77
Emerson Electric
EMR
$78.6B
$496K 0.29%
3,519
-13
TSLA icon
78
Tesla
TSLA
$1.66T
$495K 0.29%
1,203
+46
PSX icon
79
Phillips 66
PSX
$69.9B
$490K 0.29%
2,911
+11
XEL icon
80
Xcel Energy
XEL
$50.4B
$488K 0.29%
6,063
+47
MCD icon
81
McDonald's
MCD
$201B
$451K 0.26%
1,588
-72
ICLO icon
82
Invesco AAA CLO Floating Rate Note ETF
ICLO
$466M
$449K 0.26%
17,538
+2,105
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.69T
$442K 0.26%
1,117
+63
LOW icon
84
Lowe's Companies
LOW
$122B
$435K 0.25%
1,886
+9
PEP icon
85
PepsiCo
PEP
$203B
$429K 0.25%
2,747
-218
KO icon
86
Coca-Cola
KO
$354B
$416K 0.24%
5,301
+115
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$413K 0.24%
669
-34
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$34.7B
$412K 0.24%
8,739
JSI icon
89
Janus Henderson Securitized Income ETF
JSI
$1.52B
$403K 0.24%
+7,810
ORI icon
90
Old Republic International
ORI
$9.46B
$397K 0.23%
10,046
+80
AFL icon
91
Aflac
AFL
$58.7B
$391K 0.23%
3,440
+20
ABBV icon
92
AbbVie
ABBV
$380B
$390K 0.23%
1,925
-87
CMI icon
93
Cummins
CMI
$92.1B
$384K 0.22%
562
-38
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$382K 0.22%
+14,911
GRMN icon
95
Garmin
GRMN
$46.1B
$347K 0.2%
1,433
+4
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$342K 0.2%
17,499
+1,063
ARCC icon
97
Ares Capital
ARCC
$13.6B
$337K 0.2%
17,751
AVGO icon
98
Broadcom
AVGO
$1.99T
$328K 0.19%
795
+62
AMT icon
99
American Tower
AMT
$87.1B
$324K 0.19%
1,804
-232
BLK icon
100
Blackrock
BLK
$167B
$318K 0.19%
298
+3
2 3
4
5 6