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BFG
Beto Financial Group Portfolio holdings
AUM
$190M
Turnover
14.55%
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
(+15%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
10.15%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
156
New
23
Increased
55
Reduced
63
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$6.19M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.18M |
| 4 |
BlackRock Total Return ETF
BRTR
|
+$2.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.5M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.97M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.77% |
| 2 | Technology | 10.33% |
| 3 | Financials | 4.73% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$76.7B
| $9.5M | 5.56% |
70,906
+5,540
| +8% | +$666K |
2025 Q4
1 quarter
|
|
|
2
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $8.71M | 5.1% |
263,152
-113,602
| -30% | -$3.5M |
2025 Q4
1 quarter
|
|
3
Capital Group Municipal Income ETF
CGMU
$7.04B
| $8.32M | 4.87% |
303,914
+33,234
| +12% | +$917K |
2025 Q4
1 quarter
|
|
|
4
Capital Group Core Equity ETF
CGUS
$12B
| $7.71M | 4.51% |
179,160
+153,646
| +602% | +$6.19M |
2025 Q4
1 quarter
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.28M | 3.09% |
64,862
+30,692
| +90% | +$2.22M |
2025 Q4
1 quarter
|
|
|
6
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.15M | 3.01% |
23,034
-21,550
| -48% | -$4.67M |
2025 Q4
1 quarter
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.56M | 2.67% |
69,944
+52,450
| +300% | +$3.18M |
2025 Q4
1 quarter
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $4.41M | 2.58% |
94,153
-62,494
| -40% | -$2.97M |
2025 Q4
1 quarter
|
|
9
Micron Technology
MU
$994B
| $3.82M | 2.23% |
5,904
+347
| +6% | +$136K |
2025 Q4
1 quarter
|
|
|
10
BlackRock Total Return ETF
BRTR
$795M
| $3.6M | 2.11% |
71,809
+53,557
| +293% | +$2.72M |
2025 Q4
1 quarter
|
|
11
Fidelity Total Bond ETF
FBND
$28.3B
| $3.42M | 2% |
74,829
-29,495
| -28% | -$1.36M |
2025 Q4
1 quarter
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.37M | 1.97% |
45,764
-28,924
| -39% | -$2.01M |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$5.01T
| $3.2M | 1.87% |
11,134
-44
| -0.4% | -$11.5K |
2025 Q4
1 quarter
|
|
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
| $3.11M | 1.82% |
68,819
+54,636
| +385% | +$1.88M |
2025 Q4
1 quarter
|
|
15
JPMorgan US Quality Factor ETF
JQUA
$9.16B
| $2.76M | 1.61% |
40,879
+27,972
| +217% | +$1.78M |
2025 Q4
1 quarter
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $2.53M | 1.48% |
18,141
+14,702
| +428% | +$1.74M |
2025 Q4
1 quarter
|
|
17
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
| $2.46M | 1.44% |
58,952
+47,234
| +403% | +$1.8M |
2025 Q4
1 quarter
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $2.45M | 1.44% |
15,822
+5,023
| +47% | +$755K |
2025 Q4
1 quarter
|
|
|
19
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $2.3M | 1.35% |
33,993
-36,836
| -52% | -$2.44M |
2025 Q4
1 quarter
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.15M | 1.26% |
3
| – | – |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$3.93T
| $2.09M | 1.22% |
4,956
+149
| +3% | +$62.3K |
2025 Q4
1 quarter
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.04M | 1.19% |
40,704
-10,759
| -21% | -$541K |
2025 Q4
1 quarter
|
|
23
SPDR Gold Trust
GLD
$141B
| $1.99M | 1.16% |
4,608
-2,573
| -36% | -$1.15M |
2025 Q4
1 quarter
|
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.99M | 1.16% |
37,964
+19,283
| +103% | +$945K |
2025 Q4
1 quarter
|
|
25
Ryerson Holding Corp
RYZ
$1.43B
| $1.95M | 1.14% |
+73,880
| New | +$1.93M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.