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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
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
165
New
13
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.3M |
| 3 |
BlackRock Total Return ETF
BRTR
|
+$1.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.41M |
| 5 |
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.53% |
| 2 | Technology | 10.33% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$172B
| $602K | 0.32% |
5,917
-37
| -0.6% | -$3.38K |
2025 Q4
2 quarters
|
|
77
Oracle
ORCL
$429B
| $588K | 0.31% |
4,843
-45
| -0.9% | -$8.15K |
2025 Q4
2 quarters
|
|
78
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $566K | 0.3% |
11,037
+3,227
| +41% | +$166K |
2026 Q1
1 quarter
|
|
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$680M
| $560K | 0.29% |
+21,916
| New | +$559K |
2026 Q2
0 quarters
|
|
80
Atmos Energy
ATO
$27.3B
| $558K | 0.29% |
3,144
+7
| +0.2% | +$1.25K |
2025 Q4
2 quarters
|
|
|
BILT
81
iShares Infrastructure Active ETF
BILT
$111M
| $553K | 0.29% |
+19,472
| New | +$564K |
2026 Q2
0 quarters
|
|
82
Caterpillar
CAT
$368B
| $548K | 0.29% |
634
+10
| +2% | +$8.79K |
2025 Q4
2 quarters
|
|
83
Palo Alto Networks
PANW
$343B
| $539K | 0.28% |
1,545
+33
| +2% | +$7.55K |
2025 Q4
2 quarters
|
|
84
Enterprise Products Partners
EPD
$77.9B
| $526K | 0.28% |
13,552
| – | – |
2025 Q4
2 quarters
|
|
85
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $522K | 0.27% |
2,285
-652
| -22% | -$151K |
2025 Q4
2 quarters
|
|
86
AbbVie
ABBV
$489B
| $500K | 0.26% |
1,974
+49
| +3% | +$10.5K |
2025 Q4
2 quarters
|
|
87
Emerson Electric
EMR
$90.3B
| $483K | 0.25% |
3,535
+16
| +0.5% | +$2.25K |
2025 Q4
2 quarters
|
|
88
Invesco AAA CLO Floating Rate Note ETF
ICLO
$589M
| $472K | 0.25% |
18,480
+942
| +5% | +$24.1K |
2025 Q4
2 quarters
|
|
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.08B
| $464K | 0.24% |
1,538
+739
| +92% | +$212K |
2026 Q1
1 quarter
|
|
90
Tesla
TSLA
$1.51T
| $463K | 0.24% |
1,253
+50
| +4% | +$19.9K |
2025 Q4
2 quarters
|
|
91
Meta Platforms (Facebook)
META
$1.83T
| $456K | 0.24% |
706
+37
| +6% | +$22.6K |
2025 Q4
2 quarters
|
|
92
Xcel Energy
XEL
$46.1B
| $454K | 0.24% |
5,770
-293
| -5% | -$23.4K |
2025 Q4
2 quarters
|
|
93
Walmart Inc
WMT
$883B
| $448K | 0.24% |
3,997
+74
| +2% | +$9.19K |
2025 Q4
2 quarters
|
|
94
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $439K | 0.23% |
5,630
+2,585
| +85% | +$200K |
2026 Q1
1 quarter
|
|
95
Aaon
AAON
$7.1B
| $435K | 0.23% |
4,191
| – | – |
2025 Q4
2 quarters
|
|
|
BAND
96
Bandwidth Inc
BAND
$1.71B
| $429K | 0.23% |
6,240
| – | – |
2026 Q1
1 quarter
|
|
97
Old Republic International
ORI
$9.22B
| $427K | 0.22% |
10,127
+81
| +0.8% | +$3.21K |
2025 Q4
2 quarters
|
|
98
Aflac
AFL
$57.4B
| $427K | 0.22% |
3,445
+5
| +0.1% | +$576 |
2025 Q4
2 quarters
|
|
99
Coca-Cola
KO
$379B
| $424K | 0.22% |
5,163
-138
| -3% | -$10.9K |
2025 Q4
2 quarters
|
|
100
Capital Group Dividend Value ETF
CGDV
$39B
| $412K | 0.22% |
8,475
-264
| -3% | -$12.4K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.