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Beto Financial Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$170.9M

Reporting period: 2026-03-31 · Number of holdings: 152

BETO FINANCIAL GROUP, LLC disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.9M and a quarterly turnover rate of 49.8%.

Personality snowflake

Concentration
7.94
Portfolio Stability
49.84
Momentum/Contrarian
100
Sector conviction
53.51
Diversification
100
Sizing Uniformity
85.75

Recent moves

  • Add CGUS

    +602.2%　$6.7M

  • Trim IVE

    -48.3%　-$4.6M

  • Trim CGXU

    -30.2%　-$3.2M

  • Trim JCPB

    -39.9%　-$3.0M

  • Add DYNF

    +299.8%　$3.5M

  • Trim HELO

    -52.0%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth5.56%+0.08%+8.48%
2CGXUCap Group Intl FocusETF-Other5.10%-2.93%-30.15%
3CGMUCap Group Municipal IncomeETF-Other4.87%-0.17%+12.28%
4CGUSCap Group Core EquityETF-Other4.51%+3.80%+602.20%
5IEMGIshares Core Msci EmergingETF-Emerging Markets3.09%+1.41%+89.82%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.01%-3.58%-48.34%
7DYNFIshrs US E F R A Etf-usd INCETF-Other2.67%+1.94%+299.82%
8JCPBJpmorgan Core Plus Bond ETFETF-Other2.58%-2.42%-39.89%
9MUMicron Technology INCStock-Tech2.23%+0.59%+6.24%
10BRTRIshares Total Return Act ETFETF-Other2.11%+1.48%+293.43%
11FBNDFidelity Total Bond ETFETF-Other2.00%-1.23%-28.27%
12IJHIshares Core S&p Midcap ETFETF-Other1.97%-1.52%-38.73%
13AAPLApple INCStock-Tech1.87%—-0.39%
14BAIIshrs Ai In And Tech Act ETFETF-Tech1.82%+1.49%+385.22%
15JQUAJpmorgan US Quality FactorETF-Other1.61%+1.05%+216.72%
16SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.48%+1.20%+427.51%
17THROIshares U.s. Thematic RotatiETF-Other1.44%+1.13%+403.09%
18VYMVanguard High Dvd Yield ETFETF-Other1.44%+0.34%+46.51%
19HELOJpmorgan Hedged Equity ETFETF-Other1.35%-1.86%-52.01%
20BRK-ABerkshire Hathaway Inc-cl AStock-Other1.26%——
21MSFTMicrosoft CORPStock-Tech1.22%—+3.10%
22IAGGIshares Intl Aggregate BondETF-Other1.19%-0.55%-20.91%
23GLDSpdr Gold SharesETF-Commodities1.16%-0.91%-35.83%
24FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.16%+0.55%+103.22%
25RYZRyerson Holding CORPStock-Other1.14%+1.14%NEW
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.09%—-9.66%
27BINCIshares Flex I A Etf-usd INCETF-Other1.08%+0.69%+225.73%
28BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.08%+1.08%NEW
29PPAInvesco Aerospace & DefenseETF-Other1.07%+0.85%+479.12%
30BSJQInvesco Bulletshares 2026 HyETF-Other0.97%-1.01%-43.46%
31SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.94%+0.94%NEW
32BALIIs US Lrg Cp Pre INC Act-usdETF-Other0.88%+0.47%+141.74%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.87%—-11.38%
34IYRIshares US Real Estate ETFETF-Other0.80%-0.92%-49.93%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.78%—+0.82%
36AMATApplied Materials INCStock-Tech0.76%+0.06%+0.03%
37FXLFirst Trust Technology AlphaETF-Tech0.73%-0.95%-55.37%
38SDFIAB Short Duration Income ETFETF-Other0.71%-0.95%-50.34%
39CSCOCisco Systems INCStock-Tech0.70%—-2.36%
40ITWIllinois Tool WorksStock-Industrials0.69%——
41ADPAutomatic Data ProcessingStock-Tech0.68%—-2.76%
42JNJJohnson & JohnsonStock-Healthcare0.63%—-3.28%
43FLMIFranklin Dynamic Municipal BETF-Other0.62%+0.62%NEW
44COSTCostco Wholesale CORPStock-Consumer Staples0.60%—-3.70%
45AMZNAmazon.com INCStock-Consumer Disc0.59%—-4.29%
46JPMJpmorgan Chase & CoStock-Financials0.57%—-4.87%
47ORCLOracle CORPStock-Tech0.56%—-2.42%
48NVDANvidia CORPStock-Tech0.54%-0.37%-39.42%
49HDVIshares Core High Dividend EETF-Other0.49%+0.49%NEW
50TJXTjx Companies INCStock-Consumer Disc0.48%—+0.79%
1–50 of 152

Holding changes this quarter

Beto Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ryerson Holding CORP (RYZ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishares Core High Dividend E (HDV).

Position changes disclosed by Beto Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGUSCap Group Core Equity+3.8%+602.20%Add
2DYNFIshrs US E F R A Etf-usd INC+1.9%+299.82%Add
3BAIIshrs Ai In And Tech Act ETF+1.5%+385.22%Add
4BRTRIshares Total Return Act ETF+1.5%+293.43%Add
5IEMGIshares Core Msci Emerging+1.4%+89.82%Add
6SPMOInvesco S&p 500 Momentum ETF+1.2%+427.51%Add
7THROIshares U.s. Thematic Rotati+1.1%+403.09%Add
8JQUAJpmorgan US Quality Factor+1.1%+216.72%Add
9PPAInvesco Aerospace & Defense+0.9%+479.12%Add
10BINCIshares Flex I A Etf-usd INC+0.7%+225.73%Add
11MUMicron Technology INC+0.6%+6.24%Add
12FNDFSchwab Fndmn Intl Lrg Co ETF+0.6%+103.22%Add
13BALIIs US Lrg Cp Pre INC Act-usd+0.5%+141.74%Add
14VYMVanguard High Dvd Yield ETF+0.3%+46.51%Add
15MUBIshares National Muni Bond E+0.3%+243.43%Add
16INTCIntel CORP+0.2%-1.89%Trim
17INMUIshares Intermediate Muni In+0.2%+162.43%Add
18HYFIAB High Yield ETF+0.1%+76.38%Add
19SHYMIshares Short Duration High+0.1%+98.45%Add
20TLTIshares 20+ Year Treasury Bd+0.1%+67.95%Add
21IVWIshares S&p 500 Growth ETF+0.1%+8.48%Add
22AMATApplied Materials INC+0.1%+0.03%Add
23CGMUCap Group Municipal Income-0.2%+12.28%Add
24XLGInvesco S&p 500 Top 50 ETF-0.4%-73.23%Trim
25NVDANvidia CORP-0.4%-39.42%Trim
26IAGGIshares Intl Aggregate Bond-0.6%-20.91%Trim
27GLDSpdr Gold Shares-0.9%-35.83%Trim
28IYRIshares US Real Estate ETF-0.9%-49.93%Trim
29SDFIAB Short Duration Income ETF-1%-50.34%Trim
30FXLFirst Trust Technology Alpha-1%-55.37%Trim
31BSJQInvesco Bulletshares 2026 Hy-1%-43.46%Trim
32FBNDFidelity Total Bond ETF-1.2%-28.27%Trim
33IJHIshares Core S&p Midcap ETF-1.5%-38.73%Trim
34HELOJpmorgan Hedged Equity ETF-1.9%-52.01%Trim
35JCPBJpmorgan Core Plus Bond ETF-2.4%-39.89%Trim
36CGXUCap Group Intl Focus-2.9%-30.15%Trim
37IVEIshares S&p 500 Value ETF-3.6%-48.34%Trim
38RYZRyerson Holding CORP—NEWNew buy
39BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
40SGOVIshares 0-3 Month Treasury B—NEWNew buy
41FLMIFranklin Dynamic Municipal B—NEWNew buy
42HDVIshares Core High Dividend E—NEWNew buy
43VGITVanguard Intermediate-term T—NEWNew buy
44PZAInvesco National Amt-free Mu—NEWNew buy
45IEFAIshares Core Msci Eafe ETF—EXITSold out
46JSIJh Securitized Income ETF—NEWNew buy
47EMLCVaneck JPM Em Local Curr Bnd—NEWNew buy
48BANDBandwidth Inc-class A—NEWNew buy
49IGFIshares Global Infrastructur—NEWNew buy
50XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy

FAQ

What is Beto Financial Group, LLC and what type of investor is it?
Beto Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $170.9M, spread across 152 disclosed positions.
What are Beto Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Beto Financial Group, LLC's top holdings by market value are: 1. Ishares S&p 500 Growth ETF (IVW) — $9.5M (5.6%) 2. Cap Group Intl Focus (CGXU) — $8.7M (5.1%) 3. Cap Group Municipal Income (CGMU) — $8.3M (4.9%) 4. Cap Group Core Equity (CGUS) — $7.7M (4.5%) 5. Ishares Core Msci Emerging (IEMG) — $5.3M (3.1%)
What changes did Beto Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Beto Financial Group, LLC made 50 notable position adjustments: 12 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ryerson Holding CORP (RYZ); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Ishares Core High Dividend E (HDV)
What sectors does Beto Financial Group, LLC focus on?
Beto Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.4% • Financials: 12.1% • Industrials: 11.3% • Health Care: 7.8% • Consumer Discretionary: 7.2% • Consumer Staples: 6.7%