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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.51M 5.56%
70,906
+5,540
+8% +$666K
CGXU icon
2
Capital Group International Focus Equity ETF
CGXU
$6.53B
$8.71M 5.1%
263,152
-113,602
-30% -$3.5M
CGMU icon
3
Capital Group Municipal Income ETF
CGMU
$6.57B
$8.32M 4.87%
303,914
+33,234
+12% +$917K
CGUS icon
4
Capital Group Core Equity ETF
CGUS
$11.9B
$7.71M 4.51%
179,160
+153,646
+602% +$6.19M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.28M 3.09%
64,862
+30,692
+90% +$2.22M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$5.15M 3.01%
23,034
-21,550
-48% -$4.67M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4.56M 2.67%
69,944
+52,450
+300% +$3.18M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.41M 2.58%
94,153
-62,494
-40% -$2.97M
MU icon
9
Micron Technology
MU
$972B
$3.82M 2.23%
5,904
+347
+6% +$136K
BRTR icon
10
BlackRock Total Return ETF
BRTR
$743M
$3.6M 2.11%
71,809
+53,557
+293% +$2.72M
FBND icon
11
Fidelity Total Bond ETF
FBND
$27.2B
$3.42M 2%
74,829
-29,495
-28% -$1.36M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.37M 1.97%
45,764
-28,924
-39% -$2.01M
AAPL icon
13
Apple
AAPL
$4.5T
$3.2M 1.87%
11,134
-44
-0.4% -$11.5K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$3.11M 1.82%
68,819
+54,636
+385% +$1.88M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.76M 1.61%
40,879
+27,972
+217% +$1.78M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$2.53M 1.48%
18,141
+14,702
+428% +$1.74M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.46M 1.44%
58,952
+47,234
+403% +$1.8M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.45M 1.44%
15,822
+5,023
+47% +$755K
HELO icon
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.3M 1.35%
33,993
-36,836
-52% -$2.44M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.15M 1.26%
3
– –
MSFT icon
21
Microsoft
MSFT
$3.76T
$2.09M 1.22%
4,956
+149
+3% +$62.3K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.04M 1.19%
40,704
-10,759
-21% -$541K
GLD icon
23
SPDR Gold Trust
GLD
$143B
$1.99M 1.16%
4,608
-2,573
-36% -$1.15M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.99M 1.16%
37,964
+19,283
+103% +$945K
RYZ
25
Ryerson Holding Corp
RYZ
$1.45B
$1.95M 1.14%
+73,880
New +$1.93M
1
2 3 4 5

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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.