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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
FIW icon
126
First Trust Water ETF
FIW
$1.83B
$243K 0.14%
2,278
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$241K 0.14%
+1,141
APD icon
128
Air Products & Chemicals
APD
$66.7B
$241K 0.14%
816
+1
ALL icon
129
Allstate
ALL
$64.8B
$238K 0.14%
1,113
+4
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$238K 0.14%
325
-15
ASML icon
131
ASML
ASML
$693B
$237K 0.14%
156
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$24.8B
$236K 0.14%
+3,045
EUHY
133
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$235K 0.14%
+4,413
FTXH icon
134
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$36.4M
$232K 0.14%
+6,833
SYK icon
135
Stryker
SYK
$126B
$232K 0.14%
789
-21
BMO icon
136
Bank of Montreal
BMO
$125B
$231K 0.14%
1,514
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$228K 0.13%
+799
UNP icon
138
Union Pacific
UNP
$170B
$226K 0.13%
+853
WFC icon
139
Wells Fargo
WFC
$267B
$220K 0.13%
2,777
+3
MS icon
140
Morgan Stanley
MS
$351B
$218K 0.13%
1,148
+13
IBM icon
141
IBM
IBM
$270B
$216K 0.13%
934
+8
CB icon
142
Chubb
CB
$135B
$213K 0.12%
664
+5
VOD icon
143
Vodafone
VOD
$33.9B
$211K 0.12%
13,464
-2,053
FDX icon
144
FedEx
FDX
$75.1B
$208K 0.12%
553
-242
GEV icon
145
GE Vernova
GEV
$293B
$207K 0.12%
198
-95
GWW icon
146
W.W. Grainger
GWW
$65B
$206K 0.12%
+167
RTX icon
147
RTX Corp
RTX
$264B
$206K 0.12%
1,163
+9
NEE icon
148
NextEra Energy
NEE
$183B
$205K 0.12%
2,200
-392
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$204K 0.12%
1,529
-245
VZ icon
150
Verizon
VZ
$176B
$203K 0.12%
+4,313
3 4 5
6
7