Asset Manager
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BETO FINANCIAL GROUP, LLC
Market Value
$190M
+11.4%
Holdings
165
+9
New Purchases
13
Added To
78
Closed
11
Reduced
45
Top 10 Concentration
38.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 9.56% | 4.51% | +5.05% | $18M |
| IALT | 1.22% | 0.00% | +1.22% | $2M |
| BRTR | 2.83% | 2.11% | +0.72% | $5M |
| MEAR | 0.71% | 0.00% | +0.71% | $1M |
| DYNF | 3.22% | 2.67% | +0.55% | $6M |
| GGOV | 0.55% | 0.00% | +0.55% | $1M |
| PZA | 0.93% | 0.45% | +0.49% | $2M |
| IBMP | 0.41% | 0.00% | +0.41% | $785K |
| CLOA | 0.39% | 0.00% | +0.39% | $747K |
| FMC | 0.33% | 0.00% | +0.33% | $620K |
| PPA | 1.38% | 1.07% | +0.31% | $3M |
| MU | 2.53% | 2.23% | +0.30% | $5M |
| IBMQ | 0.29% | 0.00% | +0.29% | $560K |
| BILT | 0.29% | 0.00% | +0.29% | $553K |
| BINC | 1.33% | 1.08% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.32% | 1.61% | -1.29% | $611K |
| CGXU | 4.13% | 5.10% | -0.97% | $8M |
| IVE | 2.19% | 3.01% | -0.83% | $4M |
| JCPB | 1.80% | 2.58% | -0.78% | $3M |
| IAGG | 0.43% | 1.19% | -0.76% | $823K |
| IJH | 1.46% | 1.97% | -0.51% | $3M |
| CGMU | 4.38% | 4.87% | -0.49% | $8M |
| HELO | 0.87% | 1.35% | -0.48% | $2M |
| IEMG | 2.66% | 3.09% | -0.43% | $5M |
| SGOV | 0.53% | 0.94% | -0.41% | $1M |
| BSJQ | 0.63% | 0.97% | -0.33% | $1M |
| THRO | 1.15% | 1.44% | -0.29% | $2M |
| IVW | 5.28% | 5.56% | -0.28% | $10M |
| IYR | 0.52% | 0.80% | -0.28% | $992K |
| SPMO | 1.21% | 1.48% | -0.27% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $37M | 19.6% |
| Large Cap | 62 | $90M | 47.5% |
| Mid Cap | 26 | $35M | 18.2% |
| Small Cap | 24 | $15M | 7.9% |
| Micro Cap | 10 | $13M | 6.7% |
Portfolio Analytics
Avg Market Cap
$325.0B
Median Market Cap
$48.5B
Avg P/E
31.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
87
# ETFs / Funds
78
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | 9.56% | 414,563 | $18M | $43.92 | $11M | +235,403 | +131.4% | |
| 2 | IVW | 5.28% | 74,669 | $10M | $134.69 | $549K | +3,763 | +5.3% | |
| 3 | CGMU | 4.38% | 305,624 | $8M | $27.29 | $22K | +1,710 | +0.6% | |
| 4 | CGXU | 4.13% | 236,984 | $8M | $33.16 | -$852K | -26,168 | -9.9% | |
| 5 | DYNF | 3.22% | 91,681 | $6M | $66.91 | $2M | +21,737 | +31.1% | |
| 6 | BRTR | 2.83% | 108,250 | $5M | $49.76 | $2M | +36,441 | +50.8% | |
| 7 | IEMG | 2.66% | 65,692 | $5M | $77.21 | -$212K | +830 | +1.3% | |
| 8 | MU | 2.53% | 5,573 | $5M | $865.49 | $1M | -331 | -5.6% | |
| 9 | IVE | 2.19% | 18,136 | $4M | $229.74 | -$983K | -4,898 | -21.3% | |
| 10 | FBND | 1.96% | 82,630 | $4M | $45.17 | $317K | +7,801 | +10.4% | |
| 11 | AAPL | 1.96% | 11,406 | $4M | $326.60 | $525K | +272 | +2.4% | |
| 12 | JCPB | 1.80% | 73,949 | $3M | $46.46 | -$979K | -20,204 | -21.5% | |
| 13 | BAI | 1.65% | 73,653 | $3M | $42.70 | $38K | +4,834 | +7.0% | |
| 14 | IJH | 1.46% | 37,078 | $3M | $74.93 | -$593K | -8,686 | -19.0% | |
| 15 | VYM | 1.46% | 17,417 | $3M | $159.41 | $322K | +1,595 | +10.1% | |
| 16 | PPA | 1.38% | 15,694 | $3M | $167.83 | $808K | +4,737 | +43.2% | |
| 17 | BINC | 1.33% | 48,494 | $3M | $52.06 | $674K | +13,081 | +36.9% | |
| 18 | IALT | 1.22% | 81,885 | $2M | $28.46 | — | +81,885 | — | NEW |
| 19 | BLCR | 1.21% | 47,618 | $2M | $48.46 | $458K | +9,804 | +25.9% | |
| 20 | SPMO | 1.21% | 15,926 | $2M | $144.52 | -$225K | -2,215 | -12.2% | |
| 21 | BRK-A | 1.16% | 3 | $2M | $736,200.00 | $60K | — | — | |
| 22 | THRO | 1.15% | 51,802 | $2M | $42.22 | -$273K | -7,150 | -12.1% | |
| 23 | MSFT | 1.06% | 5,004 | $2M | $402.31 | -$72K | +48 | +1.0% | |
| 24 | FNDF | 1.02% | 36,895 | $2M | $52.41 | -$55K | -1,069 | -2.8% | |
| 25 | PZA | 0.93% | 76,613 | $2M | $23.22 | $1M | +43,898 | +134.2% | |
| 26 | IVV | 0.93% | 2,372 | $2M | $745.36 | -$88K | -153 | -6.1% | |
| 27 | GLD | 0.91% | 4,715 | $2M | $367.60 | -$256K | +107 | +2.3% | |
| 28 | RYZ | 0.90% | 58,880 | $2M | $29.07 | -$241K | -15,000 | -20.3% | |
| 29 | BALI | 0.88% | 49,855 | $2M | $33.69 | $174K | +4,839 | +10.8% | |
| 30 | AMAT | 0.88% | 3,182 | $2M | $525.70 | $367K | +3 | +0.1% | |
| 31 | HELO | 0.87% | 24,406 | $2M | $67.70 | -$651K | -9,587 | -28.2% | |
| 32 | CSCO | 0.76% | 12,984 | $1M | $110.70 | $245K | +41 | +0.3% | |
| 33 | BRK-B | 0.74% | 2,858 | $1M | $491.24 | $67K | +44 | +1.6% | |
| 34 | ADP | 0.71% | 5,290 | $1M | $255.25 | $190K | -128 | -2.4% | |
| 35 | GOOGL | 0.71% | 3,825 | $1M | $351.99 | -$138K | +95 | +2.5% | |
| 36 | MEAR | 0.71% | 26,725 | $1M | $50.23 | — | +26,725 | — | NEW |
| 37 | ITW | 0.64% | 4,481 | $1M | $271.69 | $38K | -136 | -3.0% | |
| 38 | BSJQ | 0.63% | 52,588 | $1M | $22.87 | -$448K | -18,597 | -26.1% | |
| 39 | JNJ | 0.63% | 4,803 | $1M | $248.80 | $126K | -2 | -0.0% | |
| 40 | VGIT | 0.63% | 20,326 | $1M | $58.56 | $373K | +6,515 | +47.2% | |
| 41 | FLMI | 0.59% | 44,798 | $1M | $24.88 | $53K | +2,271 | +5.3% | |
| 42 | JPM | 0.56% | 3,119 | $1M | $338.91 | $88K | -46 | -1.4% | |
| 43 | GGOV | 0.55% | 20,862 | $1M | $49.89 | — | +20,862 | — | NEW |
| 44 | SGOV | 0.53% | 10,061 | $1M | $100.59 | -$599K | -5,980 | -37.3% | |
| 45 | IYR | 0.52% | 9,400 | $992K | $105.55 | -$379K | -3,965 | -29.7% | |
| 46 | NVDA | 0.52% | 4,866 | $989K | $203.28 | $59K | +468 | +10.6% | |
| 47 | FXL | 0.51% | 4,959 | $978K | $197.18 | -$274K | -1,519 | -23.4% | |
| 48 | AMZN | 0.51% | 3,848 | $962K | $249.99 | -$55K | +99 | +2.6% | |
| 49 | MCD | 0.50% | 3,534 | $946K | $267.64 | $495K | +1,946 | +122.5% | |
| 50 | TLT | 0.49% | 11,024 | $925K | $83.89 | $205K | +2,625 | +31.2% | |
| 51 | WELL | 0.48% | 3,749 | $918K | $244.84 | $125K | +27 | +0.7% | |
| 52 | COST | 0.48% | 977 | $914K | $935.80 | -$112K | -37 | -3.6% | |
| 53 | INMU | 0.48% | 37,937 | $911K | $24.01 | $311K | +13,077 | +52.6% | |
| 54 | HDV | 0.46% | 31,172 | $878K | $28.18 | $35K | -165 | -0.5% | |
| 55 | SDFI | 0.45% | 24,387 | $865K | $35.45 | -$352K | -9,795 | -28.7% | |
| 56 | HYFI | 0.45% | 22,998 | $855K | $37.19 | $115K | +3,157 | +15.9% | |
| 57 | IAGG | 0.43% | 16,521 | $823K | $49.80 | -$1M | -24,183 | -59.4% | |
| 58 | TJX | 0.43% | 5,266 | $820K | $155.70 | -$4K | -66 | -1.2% | |
| 59 | GBIL | 0.43% | 8,160 | $816K | $100.05 | $121K | +1,203 | +17.3% | |
| 60 | MUB | 0.42% | 7,484 | $796K | $106.40 | $91K | +897 | +13.6% | |
| 61 | IBMP | 0.41% | 30,886 | $785K | $25.40 | — | +30,886 | — | NEW |
| 62 | IDA | 0.40% | 5,190 | $763K | $147.04 | $20K | +3 | +0.1% | |
| 63 | AMGN | 0.40% | 2,094 | $762K | $364.09 | $75K | +4 | +0.2% | |
| 64 | CLOA | 0.39% | 14,400 | $747K | $51.87 | — | +14,400 | — | NEW |
| 65 | CVX | 0.37% | 3,762 | $714K | $189.70 | $13K | -76 | -2.0% | |
| 66 | MRK | 0.36% | 5,575 | $694K | $124.40 | $71K | +28 | +0.5% | |
| 67 | XONA.DE | 0.36% | 4,670 | $693K | $148.37 | $11K | +15 | +0.3% | |
| 68 | SHYM | 0.36% | 30,953 | $689K | $22.27 | $108K | +4,752 | +18.1% | |
| 69 | BA | 0.36% | 3,273 | $686K | $209.48 | -$68K | +10 | +0.3% | |
| 70 | INTC | 0.35% | 6,790 | $659K | $97.06 | -$77K | +79 | +1.2% | |
| 71 | FMC | 0.33% | 55,425 | $620K | $11.19 | — | +55,425 | — | NEW |
| 72 | PG | 0.32% | 4,118 | $614K | $149.12 | -$56K | -467 | -10.2% | |
| 73 | JQUA | 0.32% | 8,535 | $611K | $71.60 | -$2M | -32,344 | -79.1% | |
| 74 | PSX | 0.32% | 2,923 | $610K | $208.80 | $120K | +12 | +0.4% | |
| 75 | V | 0.32% | 1,670 | $602K | $360.57 | $78K | +38 | +2.3% | |
| 76 | ABT | 0.32% | 5,917 | $602K | $101.66 | $83K | -37 | -0.6% | |
| 77 | ORCL | 0.31% | 4,843 | $588K | $121.37 | -$363K | -45 | -0.9% | |
| 78 | JSI | 0.30% | 11,037 | $566K | $51.26 | $163K | +3,227 | +41.3% | |
| 79 | IBMQ | 0.29% | 21,916 | $560K | $25.54 | — | +21,916 | — | NEW |
| 80 | ATO | 0.29% | 3,144 | $558K | $177.33 | -$13K | +7 | +0.2% | |
| 81 | BILT | 0.29% | 19,472 | $553K | $28.39 | — | +19,472 | — | NEW |
| 82 | CAT | 0.29% | 634 | $548K | $864.30 | -$11K | +10 | +1.6% | |
| 83 | PANW | 0.28% | 1,545 | $539K | $348.66 | $242K | +33 | +2.2% | |
| 84 | EPD | 0.28% | 13,552 | $526K | $38.78 | $14K | — | — | |
| 85 | FTXL | 0.27% | 2,285 | $522K | $228.38 | -$147K | -652 | -22.2% | |
| 86 | ABBV | 0.26% | 1,974 | $500K | $253.42 | $110K | +49 | +2.5% | |
| 87 | EMR | 0.25% | 3,535 | $483K | $136.58 | -$14K | +16 | +0.5% | |
| 88 | ICLO | 0.25% | 18,480 | $472K | $25.54 | $23K | +942 | +5.4% | |
| 89 | QTEC | 0.24% | 1,538 | $464K | $301.50 | $235K | +739 | +92.5% | |
| 90 | TSLA | 0.24% | 1,253 | $463K | $369.57 | -$32K | +50 | +4.2% | |
| 91 | META | 0.24% | 706 | $456K | $645.85 | $43K | +37 | +5.5% | |
| 92 | XEL | 0.24% | 5,770 | $454K | $78.67 | -$34K | -293 | -4.8% | |
| 93 | WMT | 0.24% | 3,997 | $448K | $112.20 | -$62K | +74 | +1.9% | |
| 94 | EFV | 0.23% | 5,630 | $439K | $77.93 | $203K | +2,585 | +84.9% | |
| 95 | AAON | 0.23% | 4,191 | $435K | $103.88 | -$106K | — | — | |
| 96 | BAND | 0.23% | 6,240 | $429K | $68.80 | $126K | — | — | |
| 97 | ORI | 0.22% | 10,127 | $427K | $42.21 | $31K | +81 | +0.8% | |
| 98 | AFL | 0.22% | 3,445 | $427K | $124.08 | $37K | +5 | +0.1% | |
| 99 | KO | 0.22% | 5,163 | $424K | $82.12 | $8K | -138 | -2.6% | |
| 100 | CGDV | 0.22% | 8,475 | $412K | $48.65 | $702 | -264 | -3.0% |