BETO FINANCIAL GROUP, LLC
CIK 2104828 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.4M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#6.614 dari 9.443 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,76%
- Bobot 25 kepemilikan teratas
- 58,76%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 41,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,15% Perkiraan pembelian $30.892.933 · penjualan $14.724.033
- Posisi baru
- 13
- Meningkat
- 78
- Menurun
- 45
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,4%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CGUS | $18.207.607 | 9,56% | 414.563 | $10.501.935 | Naik ×2 | ||
| IVW | $10.057.221 | 5,28% | 74.669 | $549.382 | Naik ×2 | ||
| CGMU | $8.340.470 | 4,38% | 305.624 | $22.341 | Naik ×2 | ||
| CGXU | $7.858.389 | 4,13% | 236.984 | $-851.942 | Turun ×2 | ||
| DYNF | $6.134.376 | 3,22% | 91.681 | $1.574.027 | Naik ×2 | ||
| BRTR iShares Total Return Active ETF | $5.386.520 | 2,83% | 108.250 | $1.782.067 | Naik ×2 | ||
| IEMG | $5.072.064 | 2,66% | 65.692 | $-212.227 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $4.823.372 | 2,53% | 5.573 | $1.005.547 | Turun ×1 | ||
| IVE | $4.166.491 | 2,19% | 18.136 | $-983.366 | Turun ×2 | ||
| FBND | $3.732.397 | 1,96% | 82.630 | $317.201 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.725.195 | 1,96% | 11.406 | $524.773 | Naik ×1 | ||
| JCPB | $3.435.660 | 1,80% | 73.949 | $-979.195 | Turun ×2 | ||
| BAI | $3.144.983 | 1,65% | 73.653 | $38.493 | Naik ×2 | ||
| IJH | $2.778.276 | 1,46% | 37.078 | $-592.680 | Turun ×2 | ||
| VYM | $2.776.444 | 1,46% | 17.417 | $321.502 | Naik ×2 | ||
| PPA | $2.633.924 | 1,38% | 15.694 | $807.721 | Naik ×2 | ||
| BINC | $2.524.598 | 1,33% | 48.494 | $673.915 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $2.330.644 | 1,22% | 81.885 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2.307.568 | 1,21% | 47.618 | $458.463 | Naik ×1 | ||
| SPMO | $2.301.626 | 1,21% | 15.926 | $-225.415 | Turun ×1 | ||
| BRKA | $2.208.600 | 1,16% | 3 | $59.850 | |||
| THRO | $2.187.080 | 1,15% | 51.802 | $-272.987 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.013.172 | 1,06% | 5.004 | $-72.222 | Naik ×2 | ||
| FNDF | $1.933.667 | 1,02% | 36.895 | $-54.508 | Turun ×1 | ||
| PZA | $1.778.954 | 0,93% | 76.613 | $1.016.040 | Naik ×1 | ||
| IVV | $1.767.994 | 0,93% | 2.372 | $-87.780 | Turun ×2 | ||
| GLD | $1.733.234 | 0,91% | 4.715 | $-255.947 | Naik ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $1.711.642 | 0,90% | 58.880 | $-241.006 | Turun ×1 | ||
| BALI | $1.679.615 | 0,88% | 49.855 | $173.830 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.672.777 | 0,88% | 3.182 | $367.352 | Naik ×2 | ||
| HELO | $1.652.286 | 0,87% | 24.406 | $-651.080 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.437.329 | 0,76% | 12.984 | $244.502 | Naik ×1 | ||
| BRKB | $1.403.978 | 0,74% | 2.858 | $67.117 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.350.248 | 0,71% | 5.290 | $190.238 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.346.362 | 0,71% | 3.825 | $-138.141 | Naik ×1 | ||
| MEAR | $1.342.397 | 0,71% | 26.725 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.217.443 | 0,64% | 4.481 | $37.661 | Turun ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1.202.688 | 0,63% | 52.588 | $-447.737 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.194.999 | 0,63% | 4.803 | $125.871 | Turun ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.190.291 | 0,63% | 20.326 | $373.370 | Naik ×1 | ||
| FLMI | $1.114.574 | 0,59% | 44.798 | $53.100 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.057.075 | 0,56% | 3.119 | $87.605 | Turun ×2 | ||
| GGOV | $1.040.805 | 0,55% | 20.862 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.012.068 | 0,53% | 10.061 | $-599.213 | Turun ×1 | ||
| IYR | $992.128 | 0,52% | 9.400 | $-378.545 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $989.160 | 0,52% | 4.866 | $58.983 | Naik ×1 | ||
| FXL | $977.816 | 0,51% | 4.959 | $-274.058 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961.962 | 0,51% | 3.848 | $-54.654 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $945.840 | 0,50% | 3.534 | $495.324 | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $924.803 | 0,49% | 11.024 | $205.429 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $917.905 | 0,48% | 3.749 | $125.305 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $914.277 | 0,48% | 977 | $-111.952 | Turun ×2 | ||
| INMU | $910.867 | 0,48% | 37.937 | $311.492 | Naik ×2 | ||
| HDV | $878.427 | 0,46% | 31.172 | $35.148 | Turun ×1 | ||
| SDFI | $864.519 | 0,45% | 24.387 | $-352.104 | Turun ×2 | ||
| HYFI | $855.362 | 0,45% | 22.998 | $114.797 | Naik ×2 | ||
| IAGG | $822.746 | 0,43% | 16.521 | $-1.214.082 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $819.916 | 0,43% | 5.266 | $-3.771 | Turun ×1 | ||
| GBIL | $816.372 | 0,43% | 8.160 | $120.926 | Naik ×1 | ||
| MUB | $796.285 | 0,42% | 7.484 | $91.496 | Naik ×2 | ||
| IBMP | $784.504 | 0,41% | 30.886 | Naik ×1 | |||
| IDA IDACORP, Inc. Common Stock | $763.115 | 0,40% | 5.190 | $20.486 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $762.397 | 0,40% | 2.094 | $74.613 | Naik ×1 | ||
| CLOA iShares AAA CLO Active ETF | $746.928 | 0,39% | 14.400 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $713.637 | 0,37% | 3.762 | $13.144 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $693.530 | 0,36% | 5.575 | $70.602 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $692.870 | 0,36% | 4.670 | $10.511 | Naik ×1 | ||
| SHYM | $689.323 | 0,36% | 30.953 | $107.661 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $685.628 | 0,36% | 3.273 | $-68.223 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $659.037 | 0,35% | 6.790 | $-76.623 | Naik ×1 | ||
| FMC FMC Corporation Common Stock | $620.206 | 0,33% | 55.425 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $614.056 | 0,32% | 4.118 | $-55.560 | Turun ×2 | ||
| JQUA | $611.106 | 0,32% | 8.535 | $-2.146.183 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $610.322 | 0,32% | 2.923 | $120.372 | Naik ×2 | ||
| V Visa Inc. | $602.152 | 0,32% | 1.670 | $77.823 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $601.522 | 0,32% | 5.917 | $83.464 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $587.811 | 0,31% | 4.843 | $-363.293 | Turun ×2 | ||
| JSI | $565.757 | 0,30% | 11.037 | $162.761 | Naik ×1 | ||
| IBMQ | $559.735 | 0,29% | 21.916 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $557.526 | 0,29% | 3.144 | $-12.969 | Naik ×1 | ||
| BILT | $552.713 | 0,29% | 19.472 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $547.966 | 0,29% | 634 | $-10.945 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $538.680 | 0,28% | 1.545 | $241.527 | Naik ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $500.245 | 0,26% | 1.974 | $109.938 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $482.810 | 0,25% | 3.535 | $-13.686 | Naik ×1 | ||
| ICLO | $471.979 | 0,25% | 18.480 | $23.182 | Naik ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $463.707 | 0,24% | 1.538 | $235.377 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $463.071 | 0,24% | 1.253 | $-32.312 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $455.970 | 0,24% | 706 | $43.324 | Naik ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $453.924 | 0,24% | 5.770 | $-33.695 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $448.463 | 0,24% | 3.997 | $-62.312 | Naik ×1 | ||
| EFV | $438.746 | 0,23% | 5.630 | $203.154 | Naik ×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 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $427.456 | 0,22% | 3.445 | $36.672 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $423.986 | 0,22% | 5.163 | $8.229 | Turun ×1 | ||
| CGDV | $412.309 | 0,22% | 8.475 | $702 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGUS | Beli lebih banyak | +235K | +$10.5M |
| JQUA | Dipangkas | -32K | -$2.1M |
| BRTR | Beli lebih banyak | +36K | +$1.8M |
| DYNF | Beli lebih banyak | +22K | +$1.6M |
| IAGG | Dipangkas | -24K | -$1.2M |
| PZA | Beli lebih banyak | +44K | +$1.0M |
| MU | Dipangkas | -331 | +$1.0M |
| IVE | Dipangkas | -5K | -$983K |
| JCPB | Dipangkas | -20K | -$979K |
| CGXU | Dipangkas | -26K | -$852K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEFA | 31 Maret 2026 | 6.262 | $592.009 | Tidak lagi dilacak |
| BPRE | 30 Juni 2026 | 17.264 | $279.327 | -6,7% |
| GE | 30 Juni 2026 | 922 | $279.025 | -5,5% |
| IGF | 30 Juni 2026 | 4.086 | $274.171 | |
| XLU | 30 Juni 2026 | 5.844 | $263.681 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 3.553 | $257.379 | Tidak lagi dilacak |
| COR | 31 Maret 2026 | 683 | $248.215 | 0,5% |
| IBM | 30 Juni 2026 | 934 | $215.986 | -16,1% |
| WY | 31 Maret 2026 | 8.113 | $209.635 | 1,2% |
| FDX | 30 Juni 2026 | 553 | $207.889 | 4,0% |
| GEV | 30 Juni 2026 | 198 | $207.035 | -17,3% |
| NEE | 30 Juni 2026 | 2.200 | $205.304 | -2,3% |
| FYX | 30 Juni 2026 | 1.529 | $203.513 | |
| VZ | 30 Juni 2026 | 4.313 | $203.099 | 16,7% |
| XLG | 30 Juni 2026 | 3.218 | $200.900 | Tidak lagi dilacak |