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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
UNH icon
101
UnitedHealth
UNH
$386B
$317K 0.19%
857
+18
FTXO icon
102
First Trust Nasdaq Bank ETF
FTXO
$303M
$312K 0.18%
8,082
-5,311
NSC icon
103
Norfolk Southern
NSC
$73.5B
$305K 0.18%
974
+2
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.18%
15,496
+1,276
BAND
105
Bandwidth Inc
BAND
$2.42B
$303K 0.18%
+6,240
AEE icon
106
Ameren
AEE
$31.3B
$301K 0.18%
2,763
PANW icon
107
Palo Alto Networks
PANW
$266B
$297K 0.17%
1,512
+27
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$294K 0.17%
3,365
-633
BPRE
109
Bluerock Private Real Estate Fund
BPRE
$279K 0.16%
17,264
-7,873
GE icon
110
GE Aerospace
GE
$375B
$279K 0.16%
922
-295
SBUX icon
111
Starbucks
SBUX
$121B
$278K 0.16%
2,666
+37
NNN icon
112
NNN REIT
NNN
$8.9B
$277K 0.16%
6,220
COP icon
113
ConocoPhillips
COP
$133B
$276K 0.16%
2,399
-113
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.9B
$274K 0.16%
+4,086
QCOM icon
115
Qualcomm
QCOM
$199B
$274K 0.16%
1,352
-39
MSI icon
116
Motorola Solutions
MSI
$70.2B
$269K 0.16%
622
-55
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$766M
$266K 0.16%
4,548
-4,569
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$264K 0.15%
+5,844
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$293M
$261K 0.15%
9,832
-10,672
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$257K 0.15%
+6,829
SYSB
121
iShares Systematic Bond ETF
SYSB
$1.15B
$255K 0.15%
+2,876
RY icon
122
Royal Bank of Canada
RY
$293B
$254K 0.15%
1,399
-29
PM icon
123
Philip Morris
PM
$283B
$250K 0.15%
1,459
-38
FXU icon
124
First Trust Utilities AlphaDEX Fund
FXU
$819M
$249K 0.15%
5,204
-5,441
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$383M
$247K 0.14%
+3,077
3 4
5
6 7