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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
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
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 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
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$410K 0.22%
16,159
+1,248
+8% +$31.9K
2026 Q1
1 quarter
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.25T
$407K 0.21%
1,159
+42
+4% +$15K
2025 Q4
2 quarters
LOW icon
103
Lowe's Companies
LOW
$104B
$384K 0.2%
1,877
-9
-0.5% -$2.04K
2025 Q4
2 quarters
UNH icon
104
UnitedHealth
UNH
$340B
$372K 0.2%
883
+26
+3% +$9.64K
2025 Q4
2 quarters
PEP icon
105
PepsiCo
PEP
$172B
$369K 0.19%
2,723
-24
-0.9% -$3.59K
2025 Q4
2 quarters
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$380M
$361K 0.19%
+16,932
New +$364K
2026 Q2
0 quarters
CMI icon
107
Cummins
CMI
$72.1B
$360K 0.19%
563
+1
+0.2% +$659
2025 Q4
2 quarters
GRMN
108
Garmin
GRMN
$51.8B
$351K 0.18%
1,433
– –
2025 Q4
2 quarters
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$12B
$349K 0.18%
+3,289
New +$350K
2026 Q2
0 quarters
FTXO icon
110
First Trust Nasdaq Bank ETF
FTXO
$250M
$340K 0.18%
8,082
– –
2025 Q4
2 quarters
ARCC icon
111
Ares Capital
ARCC
$13.3B
$337K 0.18%
17,751
– –
2025 Q4
2 quarters
NSC icon
112
Norfolk Southern
NSC
$71.4B
$331K 0.17%
987
+13
+1% +$4.01K
2025 Q4
2 quarters
AVGO icon
113
Broadcom
AVGO
$1.73T
$327K 0.17%
866
+71
+9% +$28.5K
2025 Q4
2 quarters
SYSB
114
iShares Systematic Bond ETF
SYSB
$1.29B
$318K 0.17%
3,622
+746
+26% +$66.1K
2026 Q1
1 quarter
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$315K 0.17%
1,163
-1,143
-50% -$302K
2025 Q4
2 quarters
RHI icon
116
Robert Half
RHI
$3.47B
$310K 0.16%
+7,412
New +$208K
2026 Q2
0 quarters
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
$308K 0.16%
15,809
-1,690
-10% -$33K
2025 Q4
2 quarters
AEE icon
118
Ameren
AEE
$28.3B
$305K 0.16%
2,763
– –
2025 Q4
2 quarters
NNN icon
119
NNN REIT
NNN
$7.72B
$304K 0.16%
6,220
– –
2025 Q4
2 quarters
BLK icon
120
Blackrock
BLK
$168B
$304K 0.16%
288
-10
-3% -$10.3K
2025 Q4
2 quarters
AMT icon
121
American Tower
AMT
$84.9B
$295K 0.16%
1,769
-35
-2% -$6.3K
2025 Q4
2 quarters
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$295K 0.16%
3,365
– –
2025 Q4
2 quarters
RY icon
123
Royal Bank of Canada
RY
$266B
$295K 0.16%
1,404
+5
+0.4% +$928
2025 Q4
2 quarters
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$293K 0.15%
14,979
-517
-3% -$10.2K
2025 Q4
2 quarters
ALL icon
125
Allstate
ALL
$58B
$293K 0.15%
1,156
+43
+4% +$9.35K
2025 Q4
2 quarters
3 4
5
6 7

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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.