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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
UNH icon
101
UnitedHealth
UNH
$371B
$317K 0.19%
857
+18
+2% +$5.36K
FTXO icon
102
First Trust Nasdaq Bank ETF
FTXO
$316M
$312K 0.18%
8,082
-5,311
-40% -$201K
NSC icon
103
Norfolk Southern
NSC
$75B
$305K 0.18%
974
+2
+0.2% +$594
BSCR icon
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.18%
15,496
+1,276
+9% +$25.2K
BAND
105
Bandwidth Inc
BAND
$1.7B
$303K 0.18%
+6,240
New +$91.5K
AEE icon
106
Ameren
AEE
$29.6B
$301K 0.18%
2,763
– –
PANW icon
107
Palo Alto Networks
PANW
$314B
$297K 0.17%
1,512
+27
+2% +$4.54K
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$294K 0.17%
3,365
-633
-16% -$54.5K
BPRE
109
Bluerock Private Real Estate Fund
BPRE
$279K 0.16%
17,264
-7,873
-31% -$131K
GE icon
110
GE Aerospace
GE
$380B
$279K 0.16%
922
-295
-24% -$92.7K
SBUX icon
111
Starbucks
SBUX
$119B
$278K 0.16%
2,666
+37
+1% +$3.5K
NNN icon
112
NNN REIT
NNN
$8.8B
$277K 0.16%
6,220
– –
COP icon
113
ConocoPhillips
COP
$148B
$276K 0.16%
2,399
-113
-4% -$12.5K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.6B
$274K 0.16%
+4,086
New +$268K
QCOM icon
115
Qualcomm
QCOM
$170B
$274K 0.16%
1,352
-39
-3% -$5.69K
MSI icon
116
Motorola Solutions
MSI
$76.5B
$269K 0.16%
622
-55
-8% -$23.8K
QCLN icon
117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$266K 0.16%
4,548
-4,569
-50% -$223K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.15%
+5,844
New +$262K
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$277M
$261K 0.15%
9,832
-10,672
-52% -$246K
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$257K 0.15%
+6,829
New +$250K
SYSB
121
iShares Systematic Bond ETF
SYSB
$1.17B
$255K 0.15%
+2,876
New +$258K
RY icon
122
Royal Bank of Canada
RY
$293B
$254K 0.15%
1,399
-29
-2% -$4.85K
PM icon
123
Philip Morris
PM
$290B
$250K 0.15%
1,459
-38
-3% -$6.6K
FXU icon
124
First Trust Utilities AlphaDEX Fund
FXU
$815M
$249K 0.15%
5,204
-5,441
-51% -$262K
FXZ icon
125
First Trust Materials AlphaDEX Fund
FXZ
$391M
$247K 0.14%
+3,077
New +$229K
3 4
5
6 7

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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.