BETO FINANCIAL GROUP, LLC

CIK

2104828

Location

BOISE, ID

Portfolio Value

Micro $46,500,473

Diversification

Diversified

Filing Date

Global Rank

#6,916 / 8,603 ▲ 109 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

+3.6%

Period ended 3 months ago

Filed May 11, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.8%

SPY

+9.6%

Annualised alpha

+3.4%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

22.1%

−1.7 pts

Top 10

34.9%

−2.3 pts

HHI

211

Diversified−20

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$13,437,341	17
Industrials	14.1%	$6,550,508	14
Financial Services	12.3%	$5,732,615	14
Healthcare	8.8%	$4,098,265	7
Consumer Cyclical	7.0%	$3,257,543	6
Consumer Defensive	6.9%	$3,231,140	6
Utilities	5.0%	$2,310,739	5
Unclassified	4.7%	$2,194,136	2
Energy	4.6%	$2,153,882	4
Communication Services	4.3%	$1,988,629	5
Real Estate	2.8%	$1,308,636	3
Basic Materials	0.5%	$237,039	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+347	5,904	$1,994,607
MSFT	Microsoft Corp	+149	4,956	$1,834,562
KO	Coca Cola Co	+115	5,301	$403,141
ORI	Old Republic International Corp	+80	10,046	$400,835
AVGO	Broadcom Inc.	+62	795	$246,060
XEL	Xcel Energy Inc	+47	6,063	$481,644
TSLA	Tesla, Inc.	+46	1,203	$447,215
TJX	Tjx Companies Inc /De/	+42	5,332	$851,520
SBUX	Starbucks Corp	+37	2,666	$238,846
WELL	Welltower Inc.	+28	3,722	$735,876
PANW	Palo Alto Networks Inc	+27	1,512	$242,403
BRK-B	Berkshire Hathaway Inc	+23	2,814	$1,348,468
AFL	Aflac Inc	+20	3,440	$377,402
UNH	Unitedhealth Group Inc	+18	857	$231,895
CVX	Chevron Corp	+16	3,838	$794,082
MS	Morgan Stanley	+13	1,148	$188,926
PSX	Phillips 66	+11	2,911	$530,325
MRK	Merck & Co., Inc.	+10	5,547	$667,248
RTX	RTX Corp	+9	1,163	$224,342
LOW	Lowes Companies Inc	+9	1,886	$445,624
IBM	International Business Machines Corp	+8	934	$226,392
CB	Chubb Ltd	+5	664	$216,417
CAT	Caterpillar Inc	+4	624	$442,079
ALL	Allstate Corp	+4	1,113	$230,769
GRMN	Garmin Ltd	+4	1,433	$332,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−7,873	17,264	$286,755
NVDA	Nvidia Corp	−2,862	4,398	$767,011
GLD	Spdr Gold Trust	−2,573	4,608	$1,982,776
VOD	Vodafone Group Public Ltd Co	−2,053	13,464	$202,229
ABT	Abbott Laboratories	−562	5,954	$611,297
GOOGL	Alphabet Inc.	−479	3,730	$1,072,598
NEE	Nextera Energy Inc	−392	2,200	$204,336
WMT	Walmart Inc.	−329	3,923	$487,550
CSCO	Cisco Systems, Inc.	−313	12,943	$1,004,247
PG	PROCTER & GAMBLE Co	−299	4,585	$662,257
GE	General Electric Co	−295	922	$261,635
FDX	Fedex Corp	−242	553	$158,716
AMT	American Tower Corp /Ma/	−232	1,804	$311,334
PEP	Pepsico Inc	−218	2,747	$426,581
AMZN	Amazon Com Inc	−168	3,749	$780,804
JNJ	Johnson & Johnson	−163	4,805	$1,174,534
JPM	Jpmorgan Chase & Co	−162	3,165	$931,016
ADP	Automatic Data Processing Inc	−154	5,418	$1,100,829
EPD	Enterprise Products Partners L.P.	−140	13,552	$512,807
INTC	Intel Corp	−129	6,711	$296,156
ORCL	Oracle Corp	−121	4,888	$719,073
COP	Conocophillips	−113	2,399	$316,668
AMGN	Amgen Inc	−96	2,090	$735,366
GEV	GE Vernova Inc.	−95	198	$172,834
ABBV	AbbVie Inc.	−87	1,925	$418,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RYZ	Ryerson Holding Corp	73,880	$1,660,822
VZ	Verizon Communications Inc	4,313	$216,512
UNP	Union Pacific Corp	853	$206,954
GWW	W.W. Grainger, Inc.	167	$182,165
BAND	Bandwidth Inc.	6,240	$111,196
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
COR	Cencora, Inc.	683	$230,683
SLV	iShares Silver Trust	3,553	$228,884
WY	Weyerhaeuser Co	8,113	$192,196
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $46,500,473 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,134	-44	$2,825,697	−7.0%	6.08%
MU	Micron Technology Inc Technology	Added	5,904	+347	$1,994,607	+25.8%	4.29%
GLD	Spdr Gold Trust	Reduced	4,608	-2,573	$1,982,776	−30.3%	4.26%
MSFT	Microsoft Corp Technology	Added	4,956	+149	$1,834,562	−21.1%	3.95%
RYZ	Ryerson Holding Corp Industrials	NEW	73,880	NEW	$1,660,822	NEW	3.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,814	+23	$1,348,468	−3.9%	2.90%
ITW	Illinois Tool Works Inc Industrials	Held	4,617	0	$1,201,758	+5.7%	2.58%
JNJ	Johnson & Johnson Healthcare	Reduced	4,805	-163	$1,174,534	+14.2%	2.53%
ADP	Automatic Data Processing Inc Technology	Reduced	5,418	-154	$1,100,829	−23.2%	2.37%
AMAT	Applied Materials Inc /De Technology	Added	3,179	+1	$1,086,550	+33.0%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,730	-479	$1,072,598	−18.6%	2.31%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,014	-39	$1,010,380	+11.3%	2.17%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,943	-313	$1,004,247	−1.7%	2.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,165	-162	$931,016	−13.2%	2.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,332	+42	$851,520	+4.8%	1.83%
CVX	Chevron Corp Energy	Added	3,838	+16	$794,082	+36.3%	1.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,749	-168	$780,804	−13.6%	1.68%
NVDA	Nvidia Corp Technology	Reduced	4,398	-2,862	$767,011	−43.4%	1.65%
IDA	Idacorp Inc Utilities	Reduced	5,187	-33	$741,585	+12.3%	1.59%
WELL	Welltower Inc. Real Estate	Added	3,722	+28	$735,876	+7.3%	1.58%
AMGN	Amgen Inc Healthcare	Reduced	2,090	-96	$735,366	+2.8%	1.58%
ORCL	Oracle Corp Technology	Reduced	4,888	-121	$719,073	−26.3%	1.55%
MRK	Merck & Co., Inc. Healthcare	Added	5,547	+10	$667,248	+14.5%	1.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,585	-299	$662,257	−5.4%	1.42%
BA	Boeing Co Industrials	Added	3,263	+2	$649,434	−8.3%	1.40%
ABT	Abbott Laboratories Healthcare	Reduced	5,954	-562	$611,297	−25.1%	1.31%
ATO	Atmos Energy Corp Utilities	Reduced	3,137	-77	$579,466	+7.6%	1.25%
PSX	Phillips 66 Energy	Added	2,911	+11	$530,325	+41.7%	1.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	13,552	-140	$512,807	+16.8%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,588	-72	$493,534	−2.7%	1.06%
V	Visa Inc. Financial Services	Reduced	1,632	-11	$493,255	−14.4%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,923	-329	$487,550	+2.9%	1.05%
XEL	Xcel Energy Inc Utilities	Added	6,063	+47	$481,644	+8.4%	1.04%
EMR	Emerson Electric Co Industrials	Reduced	3,519	-13	$461,059	−1.6%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,203	+46	$447,215	−14.1%	0.96%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,886	+9	$445,624	−1.6%	0.96%
CAT	Caterpillar Inc Industrials	Added	624	+4	$442,079	+24.5%	0.95%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,747	-218	$426,581	+0.2%	0.92%
ABBV	AbbVie Inc. Healthcare	Reduced	1,925	-87	$418,668	−8.9%	0.90%
KO	Coca Cola Co Consumer Defensive	Added	5,301	+115	$403,141	+11.2%	0.87%
ORI	Old Republic International Corp Financial Services	Added	10,046	+80	$400,835	−11.9%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	669	-34	$382,754	−17.5%	0.82%
AFL	Aflac Inc Financial Services	Added	3,440	+20	$377,402	+0.1%	0.81%
AAON	Aaon, Inc. Industrials	Held	4,191	0	$346,805	+8.5%	0.75%
GRMN	Garmin Ltd Technology	Added	1,433	+4	$332,470	+14.7%	0.71%
ARCC	Ares Capital Corp Financial Services	Held	17,751	0	$319,873	−10.9%	0.69%
COP	Conocophillips Energy	Reduced	2,399	-113	$316,668	+34.7%	0.68%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,804	-232	$311,334	−12.9%	0.67%
AEE	Ameren Corp Utilities	Held	2,763	0	$303,708	+10.1%	0.65%
CMI	Cummins Inc Industrials	Reduced	562	-38	$302,367	−1.3%	0.65%