We are live on ! Find out more
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
SBUX icon
126
Starbucks
SBUX
$121B
$283K 0.15%
2,704
+38
+1% +$3.83K
PM icon
127
Philip Morris
PM
$302B
$283K 0.15%
1,467
+8
+0.5% +$1.39K
EUFN icon
128
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$283K 0.15%
7,118
+289
+4% +$10.9K
COP icon
129
ConocoPhillips
COP
$158B
$281K 0.15%
2,425
+26
+1% +$3.08K
FBT icon
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$280K 0.15%
1,141
– –
PBTP icon
131
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$275K 0.14%
+10,707
New +$281K
ASML icon
132
ASML
ASML
$670B
$273K 0.14%
157
+1
+0.6% +$1.59K
BMO icon
133
Bank of Montreal
BMO
$121B
$270K 0.14%
1,518
+4
+0.3% +$629
FTXH icon
134
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$260K 0.14%
6,833
– –
FXU icon
135
First Trust Utilities AlphaDEX Fund
FXU
$806M
$257K 0.13%
5,204
– –
MSI icon
136
Motorola Solutions
MSI
$80.3B
$254K 0.13%
620
-2
-0.3% -$837
EUHY
137
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$251K 0.13%
4,705
+292
+7% +$15.6K
MS icon
138
Morgan Stanley
MS
$340B
$250K 0.13%
1,187
+39
+3% +$7.72K
UNP icon
139
Union Pacific
UNP
$184B
$250K 0.13%
843
-10
-1% -$2.63K
WFC icon
140
Wells Fargo
WFC
$256B
$249K 0.13%
2,879
+102
+4% +$8.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$244K 0.13%
329
+4
+1% +$2.9K
APD icon
142
Air Products & Chemicals
APD
$67.7B
$244K 0.13%
823
+7
+0.9% +$2.04K
FIW icon
143
First Trust Water ETF
FIW
$1.9B
$244K 0.13%
2,278
– –
SYK icon
144
Stryker
SYK
$127B
$243K 0.13%
761
-28
-4% -$8.82K
FAN icon
145
First Trust Global Wind Energy ETF
FAN
$252M
$237K 0.12%
9,832
– –
QCOM icon
146
Qualcomm
QCOM
$169B
$235K 0.12%
1,380
+28
+2% +$5.24K
FXZ icon
147
First Trust Materials AlphaDEX Fund
FXZ
$407M
$231K 0.12%
3,077
– –
RTX icon
148
RTX Corp
RTX
$283B
$230K 0.12%
1,182
+19
+2% +$3.48K
GWW icon
149
W.W. Grainger
GWW
$61.3B
$229K 0.12%
167
– –
CB icon
150
Chubb
CB
$132B
$228K 0.12%
647
-17
-3% -$5.54K
3 4 5
6
7

Similar funds

EL
ES4 LLC Newport Beach, California $190M AUM
AFP
Alpha Financial Partners Lexington, Kentucky $190M AUM 22.28% 1-Year Est. Return
RS
R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $190M AUM 66.42% 1-Year Est. Return
CCC
Chesapeake Capital Corp Tampa, Florida $190M AUM 86.54% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
NI
Niatross Investments Hong Kong $190M AUM

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.