BETO FINANCIAL GROUP, LLC
CIK: 0002104828SEC EDGAR →
Portfolio Value
$148.2M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP INTL FOCUS EQT | 376,754 | $11.9M | 8.03% |
| 2 | ISHARES TR | 44,584 | $9.8M | 6.59% |
| 3 | ISHARES TR | 65,366 | $8.1M | 5.48% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 270,680 | $7.5M | 5.04% |
| 5 | J P MORGAN EXCHANGE TRADED F | 156,647 | $7.4M | 5.00% |
| 6 | ISHARES TR | 74,688 | $5.2M | 3.49% |
| 7 | FIDELITY MERRIMACK STR TR | 104,324 | $4.8M | 3.23% |
| 8 | J P MORGAN EXCHANGE TRADED F | 70,829 | $4.8M | 3.21% |
| 9 | SPDR GOLD TR | 7,181 | $3.1M | 2.07% |
| 10 | APPLE INC | 11,178 | $3.0M | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $98.6M | 66.6% |
| Technology | 17 | $14.5M | 9.8% |
| Unknown | 8 | $8.3M | 5.6% |
| Industrials | 11 | $6.2M | 4.2% |
| Healthcare | 7 | $4.2M | 2.9% |
| Consumer Cyclical | 7 | $3.8M | 2.5% |
| Consumer Defensive | 5 | $3.1M | 2.1% |
| Communication Services | 5 | $2.7M | 1.8% |
| Energy | 5 | $2.5M | 1.7% |
| Utilities | 6 | $2.4M | 1.6% |
| Real Estate | 4 | $1.5M | 1.0% |
| Basic Materials | 1 | $220K | 0.1% |