We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$897B
$511K 0.3%
3,923
-329
-8% -$40.4K
EMR icon
77
Emerson Electric
EMR
$88.5B
$496K 0.29%
3,519
-13
-0.4% -$1.87K
TSLA icon
78
Tesla
TSLA
$1.31T
$495K 0.29%
1,203
+46
+4% +$18.9K
PSX icon
79
Phillips 66
PSX
$86B
$490K 0.29%
2,911
+11
+0.4% +$1.72K
XEL icon
80
Xcel Energy
XEL
$48B
$488K 0.29%
6,063
+47
+0.8% +$3.69K
MCD icon
81
McDonald's
MCD
$194B
$451K 0.26%
1,588
-72
-4% -$22.9K
ICLO icon
82
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$449K 0.26%
17,538
+2,105
+14% +$53.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$442K 0.26%
1,117
+63
+6% +$19.8K
LOW icon
84
Lowe's Companies
LOW
$123B
$435K 0.25%
1,886
+9
+0.5% +$2.35K
PEP icon
85
PepsiCo
PEP
$188B
$429K 0.25%
2,747
-218
-7% -$34K
KO icon
86
Coca-Cola
KO
$374B
$416K 0.24%
5,301
+115
+2% +$8.69K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$413K 0.24%
669
-34
-5% -$21.8K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.9B
$412K 0.24%
8,739
– –
JSI icon
89
Janus Henderson Securitized Income ETF
JSI
$1.51B
$403K 0.24%
+7,810
New +$407K
ORI icon
90
Old Republic International
ORI
$10.3B
$397K 0.23%
10,046
+80
+0.8% +$3.29K
AFL icon
91
Aflac
AFL
$61.2B
$391K 0.23%
3,440
+20
+0.6% +$2.22K
ABBV icon
92
AbbVie
ABBV
$438B
$390K 0.23%
1,925
-87
-4% -$19.3K
CMI icon
93
Cummins
CMI
$87.4B
$384K 0.22%
562
-38
-6% -$21.5K
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$382K 0.22%
+14,911
New +$387K
GRMN
95
Garmin
GRMN
$60.4B
$347K 0.2%
1,433
+4
+0.3% +$895
BSCQ icon
96
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$342K 0.2%
17,499
+1,063
+6% +$20.8K
ARCC icon
97
Ares Capital
ARCC
$14.3B
$337K 0.2%
17,751
– –
AVGO icon
98
Broadcom
AVGO
$2.01T
$328K 0.19%
795
+62
+8% +$20.4K
AMT icon
99
American Tower
AMT
$78.8B
$324K 0.19%
1,804
-232
-11% -$41.7K
BLK icon
100
Blackrock
BLK
$175B
$318K 0.19%
298
+3
+1% +$3.16K
2 3
4
5 6

Similar funds

RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.