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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
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
QCLN icon
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$225K 0.12%
4,381
-167
-4% -$9.82K
VOD icon
152
Vodafone
VOD
$37.3B
$213K 0.11%
13,818
+354
+3% +$5.36K
LLY icon
153
Eli Lilly
LLY
$1.1T
$203K 0.11%
+177
New +$181K
LUMN icon
154
Lumen
LUMN
$6.08B
$105K 0.06%
16,480
– –
FDX icon
155
FedEx
FDX
$79B
– –
-553
Closed -$208K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-1,529
Closed -$204K
GE icon
157
GE Aerospace
GE
$363B
– –
-922
Closed -$279K
IBM icon
158
IBM
IBM
$221B
– –
-934
Closed -$216K
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-4,086
Closed -$274K
NEE icon
160
NextEra Energy
NEE
$176B
– –
-2,200
Closed -$205K
VZ icon
161
Verizon
VZ
$209B
– –
-4,313
Closed -$203K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-3,218
Closed -$201K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-5,844
Closed -$264K
GEV icon
164
GE Vernova
GEV
$247B
– –
-198
Closed -$207K
BPRE
165
Bluerock Private Real Estate Fund
BPRE
– –
-17,264
Closed -$279K
3 4 5 6
7

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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 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.