BFG

Beto Financial Group Portfolio holdings

AUM $148M
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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.34M
3 +$8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.45M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.3%
2 Financials 5.34%
3 Industrials 3.41%
4 Healthcare 3.02%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
101
Ameren
AEE
$30.8B
$283K 0.19%
+2,763
BSCR icon
102
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$281K 0.19%
+14,220
MSI icon
103
Motorola Solutions
MSI
$78.1B
$273K 0.18%
+677
PM icon
104
Philip Morris
PM
$295B
$269K 0.18%
+1,497
FDX icon
105
FedEx
FDX
$90B
$267K 0.18%
+795
PANW icon
106
Palo Alto Networks
PANW
$118B
$260K 0.18%
+1,485
FIW icon
107
First Trust Water ETF
FIW
$1.97B
$259K 0.17%
+2,278
NNN icon
108
NNN REIT
NNN
$8.43B
$258K 0.17%
+6,220
SLV icon
109
iShares Silver Trust
SLV
$44.4B
$257K 0.17%
+3,553
WFC icon
110
Wells Fargo
WFC
$268B
$256K 0.17%
+2,774
COP icon
111
ConocoPhillips
COP
$134B
$256K 0.17%
+2,512
COR icon
112
Cencora
COR
$70.6B
$248K 0.17%
+683
AVGO icon
113
Broadcom
AVGO
$1.58T
$243K 0.16%
+733
SBUX icon
114
Starbucks
SBUX
$112B
$241K 0.16%
+2,629
RY icon
115
Royal Bank of Canada
RY
$243B
$241K 0.16%
+1,428
UNH icon
116
UnitedHealth
UNH
$257B
$240K 0.16%
+839
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$236K 0.16%
+340
RTX icon
118
RTX Corp
RTX
$263B
$232K 0.16%
+1,154
VOD icon
119
Vodafone
VOD
$36.9B
$231K 0.16%
+15,517
INMU icon
120
BlackRock Intermediate Muni Income Bond ETF
INMU
$378M
$230K 0.16%
+9,473
ASML icon
121
ASML
ASML
$593B
$225K 0.15%
+156
NEE icon
122
NextEra Energy
NEE
$198B
$224K 0.15%
+2,592
ALL icon
123
Allstate
ALL
$54.4B
$223K 0.15%
+1,109
GEV icon
124
GE Vernova
GEV
$236B
$221K 0.15%
+293
APD icon
125
Air Products & Chemicals
APD
$62.4B
$221K 0.15%
+815