BETO FINANCIAL GROUP, LLC
CIK 2104828 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $190.4M
- Posiciones
- 154
- A fecha de
- 30 de junio de 2026
#6 614 de 9 443 por valor de 13F · top 70.0%
Valor de cartera interanual: +11.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 38,76%
- Peso de las 25 principales tenencias
- 58,76%
- Posiciones superiores al 1%
- 24
- Número efectivo de posiciones
- 41,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 8,15% Est. compras $30 892 933 · ventas $14 724 033
- Nuevas posiciones
- 13
- Aumentado
- 78
- Disminuido
- 45
- Cerrada
- 11
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
8,3%
Industrials
3,4%
Healthcare
2,4%
Retail
1,9%
Financials
1,7%
Energy
1,5%
Materials
1,4%
Communication Services
1,2%
Utilities
1,1%
Communications
0,9%
Consumer Discretionary
0,9%
Real Estate
0,8%
Financial Services
0,8%
Consumer Staples
0,6%
Consumer products
0,5%
Telecommunication
0,4%
Otro/No mapeado
72,4%
Cartera completa 154 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| CGUS | $18 207 607 | 9,56% | 414 563 | $10 501 935 | Subir ×2 | ||
| IVW | $10 057 221 | 5,28% | 74 669 | $549 382 | Subir ×2 | ||
| CGMU | $8 340 470 | 4,38% | 305 624 | $22 341 | Subir ×2 | ||
| CGXU | $7 858 389 | 4,13% | 236 984 | $-851 942 | Bajar ×2 | ||
| DYNF | $6 134 376 | 3,22% | 91 681 | $1 574 027 | Subir ×2 | ||
| BRTR iShares Total Return Active ETF | $5 386 520 | 2,83% | 108 250 | $1 782 067 | Subir ×2 | ||
| IEMG | $5 072 064 | 2,66% | 65 692 | $-212 227 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4 823 372 | 2,53% | 5 573 | $1 005 547 | Bajar ×1 | ||
| IVE | $4 166 491 | 2,19% | 18 136 | $-983 366 | Bajar ×2 | ||
| FBND | $3 732 397 | 1,96% | 82 630 | $317 201 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $3 725 195 | 1,96% | 11 406 | $524 773 | Subir ×1 | ||
| JCPB | $3 435 660 | 1,80% | 73 949 | $-979 195 | Bajar ×2 | ||
| BAI | $3 144 983 | 1,65% | 73 653 | $38 493 | Subir ×2 | ||
| IJH | $2 778 276 | 1,46% | 37 078 | $-592 680 | Bajar ×2 | ||
| VYM | $2 776 444 | 1,46% | 17 417 | $321 502 | Subir ×2 | ||
| PPA | $2 633 924 | 1,38% | 15 694 | $807 721 | Subir ×2 | ||
| BINC | $2 524 598 | 1,33% | 48 494 | $673 915 | Subir ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2 330 644 | 1,22% | 81 885 | Subir ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2 307 568 | 1,21% | 47 618 | $458 463 | Subir ×1 | ||
| SPMO | $2 301 626 | 1,21% | 15 926 | $-225 415 | Bajar ×1 | ||
| BRKA | $2 208 600 | 1,16% | 3 | $59 850 | |||
| THRO | $2 187 080 | 1,15% | 51 802 | $-272 987 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 013 172 | 1,06% | 5 004 | $-72 222 | Subir ×2 | ||
| FNDF | $1 933 667 | 1,02% | 36 895 | $-54 508 | Bajar ×1 | ||
| PZA | $1 778 954 | 0,93% | 76 613 | $1 016 040 | Subir ×1 | ||
| IVV | $1 767 994 | 0,93% | 2 372 | $-87 780 | Bajar ×2 | ||
| GLD | $1 733 234 | 0,91% | 4 715 | $-255 947 | Subir ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $1 711 642 | 0,90% | 58 880 | $-241 006 | Bajar ×1 | ||
| BALI | $1 679 615 | 0,88% | 49 855 | $173 830 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 672 777 | 0,88% | 3 182 | $367 352 | Subir ×2 | ||
| HELO | $1 652 286 | 0,87% | 24 406 | $-651 080 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 437 329 | 0,76% | 12 984 | $244 502 | Subir ×1 | ||
| BRKB | $1 403 978 | 0,74% | 2 858 | $67 117 | Subir ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1 350 248 | 0,71% | 5 290 | $190 238 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 346 362 | 0,71% | 3 825 | $-138 141 | Subir ×1 | ||
| MEAR | $1 342 397 | 0,71% | 26 725 | Subir ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1 217 443 | 0,64% | 4 481 | $37 661 | Bajar ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1 202 688 | 0,63% | 52 588 | $-447 737 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1 194 999 | 0,63% | 4 803 | $125 871 | Bajar ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1 190 291 | 0,63% | 20 326 | $373 370 | Subir ×1 | ||
| FLMI | $1 114 574 | 0,59% | 44 798 | $53 100 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 057 075 | 0,56% | 3 119 | $87 605 | Bajar ×2 | ||
| GGOV | $1 040 805 | 0,55% | 20 862 | Subir ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1 012 068 | 0,53% | 10 061 | $-599 213 | Bajar ×1 | ||
| IYR | $992 128 | 0,52% | 9 400 | $-378 545 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $989 160 | 0,52% | 4 866 | $58 983 | Subir ×1 | ||
| FXL | $977 816 | 0,51% | 4 959 | $-274 058 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961 962 | 0,51% | 3 848 | $-54 654 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $945 840 | 0,50% | 3 534 | $495 324 | Subir ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $924 803 | 0,49% | 11 024 | $205 429 | Subir ×2 | ||
| WELL Welltower Inc. Common Stock | $917 905 | 0,48% | 3 749 | $125 305 | Subir ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $914 277 | 0,48% | 977 | $-111 952 | Bajar ×2 | ||
| INMU | $910 867 | 0,48% | 37 937 | $311 492 | Subir ×2 | ||
| HDV | $878 427 | 0,46% | 31 172 | $35 148 | Bajar ×1 | ||
| SDFI | $864 519 | 0,45% | 24 387 | $-352 104 | Bajar ×2 | ||
| HYFI | $855 362 | 0,45% | 22 998 | $114 797 | Subir ×2 | ||
| IAGG | $822 746 | 0,43% | 16 521 | $-1 214 082 | Bajar ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $819 916 | 0,43% | 5 266 | $-3 771 | Bajar ×1 | ||
| GBIL | $816 372 | 0,43% | 8 160 | $120 926 | Subir ×1 | ||
| MUB | $796 285 | 0,42% | 7 484 | $91 496 | Subir ×2 | ||
| IBMP | $784 504 | 0,41% | 30 886 | Subir ×1 | |||
| IDA IDACORP, Inc. Common Stock | $763 115 | 0,40% | 5 190 | $20 486 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $762 397 | 0,40% | 2 094 | $74 613 | Subir ×1 | ||
| CLOA iShares AAA CLO Active ETF | $746 928 | 0,39% | 14 400 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $713 637 | 0,37% | 3 762 | $13 144 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $693 530 | 0,36% | 5 575 | $70 602 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $692 870 | 0,36% | 4 670 | $10 511 | Subir ×1 | ||
| SHYM | $689 323 | 0,36% | 30 953 | $107 661 | Subir ×2 | ||
| BA Boeing Company (The) Common Stock | $685 628 | 0,36% | 3 273 | $-68 223 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $659 037 | 0,35% | 6 790 | $-76 623 | Subir ×1 | ||
| FMC FMC Corporation Common Stock | $620 206 | 0,33% | 55 425 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $614 056 | 0,32% | 4 118 | $-55 560 | Bajar ×2 | ||
| JQUA | $611 106 | 0,32% | 8 535 | $-2 146 183 | Bajar ×1 | ||
| PSX Phillips 66 Common Stock | $610 322 | 0,32% | 2 923 | $120 372 | Subir ×2 | ||
| V Visa Inc. | $602 152 | 0,32% | 1 670 | $77 823 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $601 522 | 0,32% | 5 917 | $83 464 | Bajar ×2 | ||
| ORCL Oracle Corporation Common Stock | $587 811 | 0,31% | 4 843 | $-363 293 | Bajar ×2 | ||
| JSI | $565 757 | 0,30% | 11 037 | $162 761 | Subir ×1 | ||
| IBMQ | $559 735 | 0,29% | 21 916 | Subir ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $557 526 | 0,29% | 3 144 | $-12 969 | Subir ×1 | ||
| BILT | $552 713 | 0,29% | 19 472 | Subir ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $547 966 | 0,29% | 634 | $-10 945 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $538 680 | 0,28% | 1 545 | $241 527 | Subir ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $525 547 | 0,28% | 13 552 | $14 230 | |||
| FTXL First Trust Nasdaq Semiconductor ETF | $521 848 | 0,27% | 2 285 | $-147 230 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $500 245 | 0,26% | 1 974 | $109 938 | Subir ×1 | ||
| EMR Emerson Electric Company Common Stock | $482 810 | 0,25% | 3 535 | $-13 686 | Subir ×1 | ||
| ICLO | $471 979 | 0,25% | 18 480 | $23 182 | Subir ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $463 707 | 0,24% | 1 538 | $235 377 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $463 071 | 0,24% | 1 253 | $-32 312 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $455 970 | 0,24% | 706 | $43 324 | Subir ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $453 924 | 0,24% | 5 770 | $-33 695 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $448 463 | 0,24% | 3 997 | $-62 312 | Subir ×1 | ||
| EFV | $438 746 | 0,23% | 5 630 | $203 154 | Subir ×1 | ||
| AAON AAON, Inc. - Common Stock | $435 361 | 0,23% | 4 191 | $-106 326 | |||
| BAND Bandwidth Inc. - Class A Common Stock | $429 312 | 0,23% | 6 240 | $126 173 | |||
| ORI Old Republic International Corporation Common Stock | $427 477 | 0,22% | 10 127 | $30 854 | Subir ×2 | ||
| AFL AFLAC Incorporated Common Stock | $427 456 | 0,22% | 3 445 | $36 672 | Subir ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $423 986 | 0,22% | 5 163 | $8 229 | Bajar ×1 | ||
| CGDV | $412 309 | 0,22% | 8 475 | $702 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| IALT | $2 330 644 | 81 885 | 1,22% |
| MEAR | $1 342 397 | 26 725 | 0,71% |
| GGOV | $1 040 805 | 20 862 | 0,55% |
| IBMP | $784 504 | 30 886 | 0,41% |
| CLOA | $746 928 | 14 400 | 0,39% |
| FMC | $620 206 | 55 425 | 0,33% |
| IBMQ | $559 735 | 21 916 | 0,29% |
| BILT | $552 713 | 19 472 | 0,29% |
| FXN | $361 160 | 16 932 | 0,19% |
| SUB | $349 226 | 3 289 | 0,18% |
| RHI | $310 044 | 7 412 | 0,16% |
| PBTP | $274 956 | 10 707 | 0,14% |
| LLY | $203 001 | 177 | 0,11% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CGUS | Compró más | +235K | +$10.5M |
| JQUA | Reducido | -32K | -$2.1M |
| BRTR | Compró más | +36K | +$1.8M |
| DYNF | Compró más | +22K | +$1.6M |
| IAGG | Reducido | -24K | -$1.2M |
| PZA | Compró más | +44K | +$1.0M |
| MU | Reducido | -331 | +$1.0M |
| IVE | Reducido | -5K | -$983K |
| JCPB | Reducido | -20K | -$979K |
| CGXU | Reducido | -26K | -$852K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| IEFA | 31 de marzo de 2026 | 6 262 | $592 009 | Ya no se rastrea |
| BPRE | 30 de junio de 2026 | 17 264 | $279 327 | -6,6% |
| GE | 30 de junio de 2026 | 922 | $279 025 | -6,7% |
| IGF | 30 de junio de 2026 | 4 086 | $274 171 | |
| XLU | 30 de junio de 2026 | 5 844 | $263 681 | Ya no se rastrea |
| SLV | 31 de marzo de 2026 | 3 553 | $257 379 | Ya no se rastrea |
| COR | 31 de marzo de 2026 | 683 | $248 215 | 0,9% |
| IBM | 30 de junio de 2026 | 934 | $215 986 | -16,9% |
| WY | 31 de marzo de 2026 | 8 113 | $209 635 | 1,1% |
| FDX | 30 de junio de 2026 | 553 | $207 889 | 5,2% |
| GEV | 30 de junio de 2026 | 198 | $207 035 | -17,4% |
| NEE | 30 de junio de 2026 | 2 200 | $205 304 | -3,2% |
| FYX | 30 de junio de 2026 | 1 529 | $203 513 | |
| VZ | 30 de junio de 2026 | 4 313 | $203 099 | 16,8% |
| XLG | 30 de junio de 2026 | 3 218 | $200 900 | Ya no se rastrea |