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☆BETO FINANCIAL GROUP, LLC

CIK 0002104828 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.175
AUM ($M)
190
Positions
154
Turnover
0.14
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 165 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 9.6% +5.1% 18.2 414,563 +235,403 2 —
☆IVW funds › ISHARES TR ADD — 5.3% -0.3% 10.1 74,669 +3,763 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.4% -0.5% 8.3 305,624 +1,710 2 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 4.1% -1.0% 7.9 236,984 -26,168 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 3.2% +0.6% 6.1 91,681 +21,737 2 —
☆BRTR funds › BLACKROCK ETF TRUST II ADD — 2.8% +0.7% 5.4 108,250 +36,441 2 —
☆IEMG funds › ISHARES INC ADD — 2.7% -0.4% 5.1 65,692 +830 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +0.3% 4.8 5,573 -331 2 —
☆IVE funds › ISHARES TR TRIM — 2.2% -0.8% 4.2 18,136 -4,898 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 2.0% -0.0% 3.7 82,630 +7,801 2 —
☆AAPL funds › APPLE INC ADD — 2.0% +0.1% 3.7 11,406 +272 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.8% -0.8% 3.4 73,949 -20,204 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.7% -0.2% 3.1 73,653 +4,834 2 —
☆IJH funds › ISHARES TR TRIM — 1.5% -0.5% 2.8 37,078 -8,686 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.5% +0.0% 2.8 17,417 +1,595 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.3% 2.6 15,694 +4,737 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.3% +0.2% 2.5 48,494 +13,081 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.2% +1.2% 2.3 81,885 +81,885 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.2% +0.1% 2.3 47,618 +9,804 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.2% -0.3% 2.3 15,926 -2,215 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.2% -0.1% 2.2 3 +0 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.1% -0.3% 2.2 51,802 -7,150 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 2.0 5,004 +48 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 1.9 36,895 -1,069 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.5% 1.8 76,613 +43,898 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.2% 1.8 2,372 -153 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.3% 1.7 4,715 +107 2 —
☆RYZ funds › RYERSON HLDG CORP TRIM — 0.9% -0.2% 1.7 58,880 -15,000 2 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.9% +0.0% 1.7 49,855 +4,839 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.9% +0.1% 1.7 3,182 +3 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.5% 1.7 24,406 -9,587 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.8% +0.1% 1.4 12,984 +41 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 1.4 2,858 +44 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.7% +0.0% 1.4 5,290 -128 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.2% 1.3 3,825 +95 2 —
☆MEAR funds › ISHARES U S ETF TR NEW — 0.7% +0.7% 1.3 26,725 +26,725 1 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.6% -0.1% 1.2 4,481 -136 2 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.6% -0.3% 1.2 52,588 -18,597 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.6% +0.0% 1.2 4,803 -2 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% +0.1% 1.2 20,326 +6,515 2 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.0% 1.1 44,798 +2,271 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 1.1 3,119 -46 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.5% +0.5% 1.0 20,862 +20,862 1 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.4% 1.0 10,061 -5,980 2 —
☆IYR funds › ISHARES TR TRIM — 0.5% -0.3% 1.0 9,400 -3,965 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.0 4,866 +468 2 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.5% -0.2% 1.0 4,959 -1,519 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.1% 1.0 3,848 +99 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.5% +0.2% 0.9 3,534 +1,946 2 —
☆TLT funds › ISHARES TR ADD — 0.5% +0.1% 0.9 11,024 +2,625 2 —
☆WELL funds › WELLTOWER INC ADD — 0.5% +0.0% 0.9 3,749 +27 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 0.9 977 -37 2 —
☆INMU funds › BLACKROCK ETF TRUST II ADD — 0.5% +0.1% 0.9 37,937 +13,077 2 —
☆HDV funds › ISHARES TR TRIM — 0.5% -0.0% 0.9 31,172 -165 2 —
☆SDFI funds › AB ACTIVE ETFS INC TRIM ETP 0.5% -0.3% 0.9 24,387 -9,795 2 —
☆HYFI funds › AB ACTIVE ETFS INC ADD ETP 0.4% +0.0% 0.9 22,998 +3,157 2 —
☆IAGG funds › ISHARES TR TRIM — 0.4% -0.8% 0.8 16,521 -24,183 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.4% -0.1% 0.8 5,266 -66 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 0.8 8,160 +1,203 2 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.0% 0.8 7,484 +897 2 —
☆IBMP funds › ISHARES TR NEW — 0.4% +0.4% 0.8 30,886 +30,886 1 —
☆IDA funds › IDACORP INC ADD — 0.4% -0.0% 0.8 5,190 +3 2 —
☆AMGN funds › AMGEN INC ADD — 0.4% -0.0% 0.8 2,094 +4 2 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.4% +0.4% 0.7 14,400 +14,400 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.0% 0.7 3,762 -76 2 —
☆MRK funds › MERCK & CO INC ADD — 0.4% -0.0% 0.7 5,575 +28 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.0% 0.7 4,670 +15 2 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.0% 0.7 30,953 +4,752 2 —
☆BA funds › BOEING CO ADD — 0.4% -0.1% 0.7 3,273 +10 2 —
☆INTC funds › INTEL CORP ADD — 0.3% -0.1% 0.7 6,790 +79 2 —
☆FMC funds › FMC CORP NEW — 0.3% +0.3% 0.6 55,425 +55,425 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 0.6 4,118 -467 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -1.3% 0.6 8,535 -32,344 2 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% +0.0% 0.6 2,923 +12 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.6 1,670 +38 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% +0.0% 0.6 5,917 -37 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 0.6 4,843 -45 2 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.3% +0.1% 0.6 11,037 +3,227 2 —
☆IBMQ funds › ISHARES TR NEW — 0.3% +0.3% 0.6 21,916 +21,916 1 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.3% -0.0% 0.6 3,144 +7 2 —
☆BILT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.6 19,472 +19,472 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% -0.0% 0.5 634 +10 2 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% +0.1% 0.5 1,545 +33 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.3% -0.0% 0.5 13,552 +0 2 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.5 2,285 -652 2 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 0.5 1,974 +49 2 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.0% 0.5 3,535 +16 2 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 0.5 18,480 +942 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.5 1,538 +739 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.5 1,253 +50 2 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 0.5 706 +37 2 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.2% -0.0% 0.5 5,770 -293 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.4 3,997 +74 2 —
☆EFV funds › ISHARES TR ADD — 0.2% +0.1% 0.4 5,630 +2,585 2 —
☆AAON funds › AAON INC HOLD Common Stock 0.2% -0.1% 0.4 4,191 +0 2 —
☆BAND funds › BANDWIDTH INC HOLD — 0.2% +0.0% 0.4 6,240 +0 2 —
☆ORI funds › OLD REP INTL CORP ADD — 0.2% -0.0% 0.4 10,127 +81 2 —
☆AFL funds › AFLAC INC ADD Common Stock 0.2% -0.0% 0.4 3,445 +5 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 5,163 -138 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.2% -0.0% 0.4 8,475 -264 2 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.4 16,159 +1,248 2 —
☆GOOG funds › ALPHABET INC ADD — 0.2% -0.0% 0.4 1,159 +42 2 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 0.4 1,877 -9 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 0.4 883 +26 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 2,723 -24 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.4 16,932 +16,932 1 —
☆CMI funds › CUMMINS INC ADD — 0.2% -0.0% 0.4 563 +1 2 —
☆GRMN funds › GARMIN LTD HOLD — 0.2% -0.0% 0.4 1,433 +0 2 —
☆SUB funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,289 +3,289 1 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% -0.0% 0.3 8,082 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.2% -0.0% 0.3 17,751 +0 2 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.2% -0.0% 0.3 987 +13 2 —
☆AVGO funds › BROADCOM INC ADD — 0.2% -0.0% 0.3 866 +71 2 —
☆SYSB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 3,622 +746 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.2% 0.3 1,163 -1,143 2 —
☆RHI funds › ROBERT HALF INC. NEW — 0.2% +0.2% 0.3 7,412 +7,412 1 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.3 15,809 -1,690 2 —
☆AEE funds › AMEREN CORP HOLD — 0.2% -0.0% 0.3 2,763 +0 2 —
☆NNN funds › NNN REIT INC HOLD — 0.2% -0.0% 0.3 6,220 +0 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 0.3 288 -10 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.0% 0.3 1,769 -35 2 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 3,365 +0 2 —
☆RY funds › ROYAL BK CDA ADD — 0.2% +0.0% 0.3 1,404 +5 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.0% 0.3 14,979 -517 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 0.3 1,156 +43 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.3 2,704 +38 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.3 1,467 +8 2 —
☆EUFN funds › ISHARES TR ADD — 0.1% -0.0% 0.3 7,118 +289 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,425 +26 2 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,141 +0 2 —
☆PBTP funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 10,707 +10,707 1 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.3 157 +1 2 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 0.3 1,518 +4 2 —
☆FTXH funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 6,833 +0 2 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 5,204 +0 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 620 -2 2 —
☆EUHY funds › ISHARES INC ADD — 0.1% -0.0% 0.3 4,705 +292 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.3 1,187 +39 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 843 -10 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.2 2,879 +102 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.2 329 +4 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.1% -0.0% 0.2 823 +7 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 2,278 +0 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.2 761 -28 2 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 9,832 +0 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.0% 0.2 1,380 +28 2 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.2 3,077 +0 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.2 1,182 +19 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% -0.0% 0.2 167 +0 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.2 647 -17 2 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 4,381 -167 2 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.1% -0.0% 0.2 13,818 +354 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 177 +177 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 16,480 +0 2 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -553 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD EXIT — 0.0% -0.2% 0.0 0 -17,264 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.2% 0.0 0 -922 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,313 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -5,844 0 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.1% 0.0 0 -1,529 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,200 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.1% 0.0 0 -198 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -3,218 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,086 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.1% 0.0 0 -934 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 190 154 0.14 39% 0.024 0.175 — in
2026Q1 171 152 0.26 36% 0.020 0.066 — entered
2025Q4 148 133 0.00 44% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status