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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
FIW icon
126
First Trust Water ETF
FIW
$1.94B
$243K 0.14%
2,278
– –
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$241K 0.14%
+1,141
New +$236K
APD icon
128
Air Products & Chemicals
APD
$68.6B
$241K 0.14%
816
+1
+0.1% +$276
ALL icon
129
Allstate
ALL
$68.2B
$238K 0.14%
1,113
+4
+0.4% +$820
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.14%
325
-15
-4% -$10.2K
ASML icon
131
ASML
ASML
$666B
$237K 0.14%
156
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30B
$236K 0.14%
+3,045
New +$229K
EUHY
133
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$235K 0.14%
+4,413
New +$235K
FTXH icon
134
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$966M
$232K 0.14%
+6,833
New +$233K
SYK icon
135
Stryker
SYK
$133B
$232K 0.14%
789
-21
-3% -$7.54K
BMO icon
136
Bank of Montreal
BMO
$127B
$231K 0.14%
1,514
– –
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$228K 0.13%
+799
New +$183K
UNP icon
138
Union Pacific
UNP
$174B
$226K 0.13%
+853
New +$209K
WFC icon
139
Wells Fargo
WFC
$265B
$220K 0.13%
2,777
+3
+0.1% +$258
MS icon
140
Morgan Stanley
MS
$338B
$218K 0.13%
1,148
+13
+1% +$2.25K
IBM icon
141
IBM
IBM
$223B
$216K 0.13%
934
+8
+0.9% +$2.17K
CB icon
142
Chubb
CB
$134B
$213K 0.12%
664
+5
+0.8% +$1.6K
VOD icon
143
Vodafone
VOD
$36.4B
$211K 0.12%
13,464
-2,053
-13% -$30K
FDX icon
144
FedEx
FDX
$76.9B
$208K 0.12%
553
-242
-30% -$84K
GEV icon
145
GE Vernova
GEV
$264B
$207K 0.12%
198
-95
-32% -$74.1K
GWW icon
146
W.W. Grainger
GWW
$61.1B
$206K 0.12%
+167
New +$182K
RTX icon
147
RTX Corp
RTX
$302B
$206K 0.12%
1,163
+9
+0.8% +$1.79K
NEE icon
148
NextEra Energy
NEE
$177B
$205K 0.12%
2,200
-392
-15% -$34.9K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$204K 0.12%
1,529
-245
-14% -$29.6K
VZ icon
150
Verizon
VZ
$195B
$203K 0.12%
+4,313
New +$200K
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.