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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
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
165
New
13
Increased
78
Reduced
45
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$10.1M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$2.3M |
| 3 |
BlackRock Total Return ETF
BRTR
|
+$1.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.41M |
| 5 |
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 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.2M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.21M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.09M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.53% |
| 2 | Technology | 10.33% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 3.57% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
| $225K | 0.12% |
4,381
-167
| -4% | -$9.82K |
2025 Q4
2 quarters
|
|
152
Vodafone
VOD
$36B
| $213K | 0.11% |
13,818
+354
| +3% | +$5.36K |
2025 Q4
2 quarters
|
|
153
Eli Lilly
LLY
$1.05T
| $203K | 0.11% |
+177
| New | +$181K |
2026 Q2
0 quarters
|
|
154
Lumen Technologies, Inc. Common Stock
LUMN
$5.45B
| $105K | 0.06% |
16,480
| – | – |
2025 Q4
2 quarters
|
|
155
FedEx
FDX
$69B
| – | – |
-553
| Closed | -$208K | – |
|
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| – | – |
-1,529
| Closed | -$204K | – |
|
157
GE Aerospace
GE
$320B
| – | – |
-922
| Closed | -$279K | – |
|
158
IBM
IBM
$214B
| – | – |
-934
| Closed | -$216K | – |
|
159
iShares Global Infrastructure ETF
IGF
$10.4B
| – | – |
-4,086
| Closed | -$274K | – |
|
160
NextEra Energy
NEE
$161B
| – | – |
-2,200
| Closed | -$205K | – |
|
161
Verizon
VZ
$173B
| – | – |
-4,313
| Closed | -$203K | – |
|
162
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| – | – |
-3,218
| Closed | -$201K | – |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-5,844
| Closed | -$264K | – |
|
164
GE Vernova
GEV
$268B
| – | – |
-198
| Closed | -$207K | – |
|
|
BPRE
165
Bluerock Private Real Estate Fund
BPRE
| – | – |
-17,264
| Closed | -$279K | – |
|
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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 Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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.