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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

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 Technology 10.33%
2 Financials 4.39%
3 Industrials 3.57%
4 Healthcare 2.4%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$410K 0.22%
16,159
+1,248
+8% +$31.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.2T
$407K 0.21%
1,159
+42
+4% +$15K
LOW icon
103
Lowe's Companies
LOW
$120B
$384K 0.2%
1,877
-9
-0.5% -$2.04K
UNH icon
104
UnitedHealth
UNH
$356B
$372K 0.2%
883
+26
+3% +$9.64K
PEP icon
105
PepsiCo
PEP
$194B
$369K 0.19%
2,723
-24
-0.9% -$3.59K
FXN icon
106
First Trust Energy AlphaDEX Fund
FXN
$391M
$361K 0.19%
+16,932
New +$364K
CMI icon
107
Cummins
CMI
$78.8B
$360K 0.19%
563
+1
+0.2% +$659
GRMN
108
Garmin
GRMN
$55.6B
$351K 0.18%
1,433
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$349K 0.18%
+3,289
New +$350K
FTXO icon
110
First Trust Nasdaq Bank ETF
FTXO
$304M
$340K 0.18%
8,082
– –
ARCC icon
111
Ares Capital
ARCC
$14.3B
$337K 0.18%
17,751
– –
NSC icon
112
Norfolk Southern
NSC
$78.9B
$331K 0.17%
987
+13
+1% +$4.01K
AVGO icon
113
Broadcom
AVGO
$1.7T
$327K 0.17%
866
+71
+9% +$28.5K
SYSB
114
iShares Systematic Bond ETF
SYSB
$1.19B
$318K 0.17%
3,622
+746
+26% +$66.1K
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$315K 0.17%
1,163
-1,143
-50% -$302K
RHI icon
116
Robert Half
RHI
$4.6B
$310K 0.16%
+7,412
New +$208K
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$308K 0.16%
15,809
-1,690
-10% -$33K
AEE icon
118
Ameren
AEE
$29.6B
$305K 0.16%
2,763
– –
NNN icon
119
NNN REIT
NNN
$8.85B
$304K 0.16%
6,220
– –
BLK icon
120
Blackrock
BLK
$182B
$304K 0.16%
288
-10
-3% -$10.3K
AMT icon
121
American Tower
AMT
$83.2B
$295K 0.16%
1,769
-35
-2% -$6.3K
FXR icon
122
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$295K 0.16%
3,365
– –
RY icon
123
Royal Bank of Canada
RY
$288B
$295K 0.16%
1,404
+5
+0.4% +$928
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$293K 0.15%
14,979
-517
-3% -$10.2K
ALL icon
125
Allstate
ALL
$65.1B
$293K 0.15%
1,156
+43
+4% +$9.35K
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 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 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.