We are live on ! Find out more
BFG

Beto Financial Group Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
96.5%
Top 10 Hldgs %
44.19%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$11.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.45M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Financials 5.62%
3 Industrials 3.41%
4 Healthcare 3.02%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
1
Capital Group International Focus Equity ETF
CGXU
$6.69B
$11.9M 8.03%
+376,754
New +$11.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.3B
$9.77M 6.59%
+44,584
New +$9.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.12M 5.48%
+65,366
New +$8M
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.61B
$7.47M 5.04%
+270,680
New +$7.41M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$7.41M 5%
+156,647
New +$7.45M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.17M 3.49%
+74,688
New +$4.89M
FBND icon
7
Fidelity Total Bond ETF
FBND
$28.3B
$4.79M 3.23%
+104,324
New +$4.84M
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$4.76M 3.21%
+70,829
New +$4.65M
GLD icon
9
SPDR Gold Trust
GLD
$156B
$3.07M 2.07%
+7,181
New +$2.74M
AAPL icon
10
Apple
AAPL
$4.52T
$3.02M 2.04%
+11,178
New +$3M
BSJQ icon
11
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$2.93M 1.98%
+125,896
New +$2.94M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.58M 1.74%
+51,463
New +$2.65M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.67B
$2.54M 1.72%
+26,690
New +$2.54M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.49M 1.68%
+34,170
New +$2.29M
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$2.49M 1.68%
+14,516
New +$2.46M
SDFI
16
AB Short Duration Income ETF
SDFI
$192M
$2.46M 1.66%
+68,838
New +$2.47M
MU icon
17
Micron Technology
MU
$1.05T
$2.43M 1.64%
+5,557
New +$1.28M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 1.48%
+3
New +$2.24M
MSFT icon
19
Microsoft
MSFT
$3.65T
$2.04M 1.37%
+4,807
New +$2.41M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$894B
$1.95M 1.32%
+2,795
New +$1.9M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.63M 1.1%
+10,799
New +$1.54M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45M 0.98%
+4,209
New +$1.2M
ADP icon
23
Automatic Data Processing
ADP
$112B
$1.38M 0.93%
+5,572
New +$1.48M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.92%
+2,791
New +$1.39M
NVDA icon
25
NVIDIA
NVDA
$5.16T
$1.35M 0.91%
+7,260
New +$1.35M
1
2 3 4 5

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Beto Financial Group, which disclosed 133 positions worth $148M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Capital Group International Focus Equity ETF: 376,754 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Industrials.

  • Beto Financial Group's largest Q4 2025 buy was Capital Group International Focus Equity ETF: 376,754 shares worth $11.9M.
  • Beto Financial Group's ten largest holdings make up 44% of its $148M portfolio in Q4 2025.
  • Beto Financial Group disclosed 133 positions in Q4 2025, its first 13F filing on record.

Based on Beto Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.