Investments: BETO FINANCIAL GROUP, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: BETO FINANCIAL GROUP, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
150.319.522 $+12.193.709 $
+25,8 %
108141.108.827 $+15.431.535 $
+26,6 %
113135.040.049 $+104.221.961 $
+652,1 %
105
ISHARES TR→ 018.790.401 $+16.013.957 $
+576,8 %
120.104.114 $+17.649.172 $
+718,9 %
125.809.684 $+25.809.684 $1
Capital Group Core Equity ETF→ 018.207.607 $+10.501.935 $
+136,3 %
17.705.672 $+6.656.791 $
+634,7 %
11.048.881 $+1.048.881 $1
Capital Group International Focus Equity ETF→ 07.858.389 $-851.942 $
-9,8 %
18.710.331 $-3.187.560 $
-26,8 %
111.897.891 $+11.897.891 $1
COZAD ASSET MANAGEMENT INC→ 07.841.939 $-478.626 $
-5,8 %
18.320.565 $+4.708.905 $
+130,4 %
13.611.660 $+3.611.660 $1
Ancora Advisors LLC→ 04.046.766 $-3.125.378 $
-43,6 %
17.172.144 $-1.065.724 $
-12,9 %
18.237.868 $+8.237.868 $1
iSHARES TRUST→ 05.915.872 $-1.329.483 $
-18,3 %
17.245.355 $+2.277.685 $
+45,9 %
14.967.670 $+4.967.670 $1
MICRON TECHNOLOGY INCMU→ 0Sehr stark4.823.372 $+1.005.547 $
+26,3 %
13.817.825 $+1.384.888 $
+56,9 %
12.432.937 $+2.432.937 $1
FIDELITY MERRIMACK STR TR→ 03.732.397 $+3.457.441 $
+1.257,5 %
13.415.196 $-16.688.918 $
-83,0 %
14.792.645 $+4.576.886 $
+2.121,3 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 01.652.286 $-651.080 $
-28,3 %
12.303.366 $-2.455.635 $
-51,6 %
14.759.001 $+4.759.001 $1
Apple Inc.AAPL→ 0Neutral3.725.195 $+524.773 $
+16,4 %
13.200.422 $+182.221 $
+6,0 %
13.018.201 $+3.018.201 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.612.578 $+126.967 $
+3,6 %
13.485.611 $-62.676 $
-1,8 %
13.548.287 $+3.548.287 $1
SPDR GOLD TRUSTGLD→ 01.733.234 $-255.947 $
-12,9 %
11.989.181 $-1.078.040 $
-35,1 %
13.067.221 $+3.067.221 $1
Altrius Capital Management Inc→ 01.202.688 $-447.737 $
-27,1 %
11.650.425 $-1.280.434 $
-43,7 %
12.930.859 $+2.930.859 $1
AB Active ETFs, Inc.→ 01.719.881 $-237.307 $
-12,1 %
11.957.188 $-926.298 $
-32,1 %
12.883.486 $+2.883.486 $1
MAI Capital Management→ 02.870.777 $+783.633 $
+37,5 %
12.087.144 $+1.294.015 $
+163,2 %
1793.129 $+793.129 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 01.865.428 $+72.306 $
+4,0 %
11.793.122 $-1.038.065 $
-36,7 %
12.831.187 $+2.831.187 $1
VANGUARD WHITEHALL FDS→ 02.776.444 $-638.752 $
-18,7 %
12.454.942 $+2.251.429 $
+1.106,3 %
11.630.973 $-3.161.672 $
-66,0 %
1
MICROSOFT CORPMSFT→ 0Neutral2.013.172 $-72.222 $
-3,5 %
12.085.394 $+50.254 $
+2,5 %
12.035.140 $+2.035.140 $1
SCHWAB STRATEGIC TRUST→ 01.933.667 $-54.508 $
-2,7 %
11.988.175 $+1.077.289 $
+118,3 %
1910.886 $+910.886 $1
Ryerson Holding CorpRYI→ 01.711.642 $-241.006 $
-12,3 %
11.952.648 $+1.952.648 $1
Alphabet Inc.GOOGL→ 0Neutral1.753.600 $-172.453 $
-9,0 %
11.926.053 $+115.937 $
+6,4 %
11.810.116 $+1.810.116 $1
Invesco Exchange-Traded Fund Trust II→ 01.778.954 $+1.016.040 $
+133,2 %
1762.914 $+762.914 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.672.777 $+367.352 $
+28,1 %
11.305.425 $+261.770 $
+25,1 %
11.043.655 $+1.043.655 $1
CISCO SYSTEMS, INC.CSCO→ 0Sehr stark1.437.329 $+244.502 $
+20,5 %
11.192.827 $+123.863 $
+11,6 %
11.068.964 $+1.068.964 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral1.350.248 $+190.238 $
+16,4 %
11.160.010 $-219.499 $
-15,9 %
11.379.509 $+1.379.509 $1
NVIDIA CORPNVDA→ 0Neutral989.160 $+58.983 $
+6,3 %
1930.177 $-417.352 $
-31,0 %
11.347.529 $+1.347.529 $1
SONATA CAPITAL GROUP INC→ 01.344.239 $+1.344.239 $1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 01.121.514 $-92.131 $
-7,6 %
11.213.645 $-98.291 $
-7,5 %
11.311.936 $+1.311.936 $1
ILLINOIS TOOL WORKS INCITW→ 0Sehr stark1.217.443 $+37.661 $
+3,2 %
11.179.782 $-40.076 $
-3,3 %
11.219.858 $+1.219.858 $1
JOHNSON & JOHNSONJNJ→ 0Neutral1.194.999 $+125.871 $
+11,8 %
11.069.128 $-77.260 $
-6,7 %
11.146.388 $+1.146.388 $1
VANGUARD GROUP INC→ 01.190.291 $+373.370 $
+45,7 %
1816.921 $+816.921 $1
Franklin Templeton ETF Trust→ 01.114.574 $+53.100 $
+5,0 %
11.061.474 $+1.061.474 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 01.058.232 $-33.592 $
-3,1 %
11.091.824 $+336.829 $
+44,6 %
1754.995 $+754.995 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.057.075 $+87.605 $
+9,0 %
1969.470 $-55.711 $
-5,4 %
11.025.181 $+1.025.181 $1
BlackRock, Inc.BLK→ 0Neutral1.050.574 $+732.431 $
+230,2 %
1318.143 $-11.994 $
-3,6 %
1330.137 $+330.137 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark914.277 $-111.952 $
-10,9 %
11.026.229 $+6.546 $
+0,6 %
11.019.683 $+1.019.683 $1
AMAZON COM INCAMZN→ 0Stark961.962 $-54.654 $
-5,4 %
11.016.616 $+64.942 $
+6,8 %
1951.674 $+951.674 $1
ORACLE CORPORCL→ 0Stark587.811 $-363.293 $
-38,2 %
1951.104 $+149.292 $
+18,6 %
1801.812 $+801.812 $1
MCDONALDS CORPMCD→ 0Neutral945.840 $+495.324 $
+109,9 %
1450.516 $-78.244 $
-14,8 %
1528.760 $+528.760 $1
WELLTOWER INC.WELL→ 0Neutral917.905 $+125.305 $
+15,8 %
1792.600 $+100.234 $
+14,5 %
1692.366 $+692.366 $1
D L CARLSON INVESTMENT GROUP INC→ 0878.427 $+35.148 $
+4,2 %
1843.279 $+843.279 $1
TJX COMPANIES INC /DE/TJX→ 0Stark819.916 $-3.771 $
-0,5 %
1823.687 $+29.288 $
+3,7 %
1794.399 $+794.399 $1
IDACORP INCIDA→ 0Neutral763.115 $+20.486 $
+2,8 %
1742.629 $+57.914 $
+8,5 %
1684.715 $+684.715 $1
AMGEN INCAMGN→ 0Neutral762.397 $+74.613 $
+10,8 %
1687.784 $-65.831 $
-8,7 %
1753.615 $+753.615 $1
BOEING COBA→ 0Schwach685.628 $-68.223 $
-9,0 %
1753.851 $-6.027 $
-0,8 %
1759.878 $+759.878 $1
PROCTER & GAMBLE CoPG→ 0Neutral614.056 $-55.560 $
-8,3 %
1669.616 $-78.506 $
-10,5 %
1748.122 $+748.122 $1
INTEL CORPINTC→ 0Neutral659.037 $-76.623 $
-10,4 %
1735.660 $+401.800 $
+120,3 %
1333.860 $+333.860 $1
EXXON MOBIL CORPXOM→ 0Stark692.870 $+10.511 $
+1,5 %
1682.359 $-41.639 $
-5,8 %
1723.998 $+723.998 $1
CHEVRON CORPCVX→ 0Sehr stark713.637 $+13.144 $
+1,9 %
1700.493 $+35.366 $
+5,3 %
1665.127 $+665.127 $1
ABBOTT LABORATORIESABT→ 0Neutral601.522 $+83.464 $
+16,1 %
1518.058 $-194.877 $
-27,3 %
1712.935 $+712.935 $1
KCM INVESTMENT ADVISORS LLC→ 0200.900 $-511.705 $
-71,8 %
1712.605 $+712.605 $1
Merck & Co., Inc.MRK→ 0Neutral693.530 $+70.602 $
+11,3 %
1622.928 $-4.802 $
-0,8 %
1627.730 $+627.730 $1
VAUGHAN DAVID INVESTMENTS LLC/IL→ 0601.798 $-44.803 $
-6,9 %
1646.601 $+44.245 $
+7,3 %
1602.356 $+602.356 $1
FMC CORPFMC→ 0Schwach620.206 $+620.206 $1
Phillips 66PSX→ 0Stark610.322 $+120.372 $
+24,6 %
1489.950 $+77.454 $
+18,8 %
1412.496 $+412.496 $1
VISA INC.V→ 0Stark602.152 $+77.823 $
+14,8 %
1524.329 $-24.170 $
-4,4 %
1548.499 $+548.499 $1
BlackRock Fund Advisors→ 0592.009 $+592.009 $1
ATMOS ENERGY CORPATO→ 0Neutral557.526 $-12.969 $
-2,3 %
1570.495 $+35.300 $
+6,6 %
1535.195 $+535.195 $1
Janus Detroit Street Trust→ 0565.757 $+162.761 $
+40,4 %
1402.996 $+402.996 $1
CATERPILLAR INCCAT→ 0Sehr stark547.966 $-10.945 $
-2,0 %
1558.911 $+130.547 $
+30,5 %
1428.364 $+428.364 $1
AAON, INC.AAON→ 0Neutral435.361 $-106.326 $
-19,6 %
1541.687 $+164.162 $
+43,5 %
1377.525 $+377.525 $1
Palo Alto Networks IncPANW→ 0Neutral538.680 $+241.527 $
+81,3 %
1297.153 $+36.654 $
+14,1 %
1260.499 $+260.499 $1
Walmart Inc.WMT→ 0Stark448.463 $-62.312 $
-12,2 %
1510.775 $-16.728 $
-3,2 %
1527.503 $+527.503 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0525.547 $+14.230 $
+2,8 %
1511.317 $+58.112 $
+12,8 %
1453.205 $+453.205 $1
EMERSON ELECTRIC COEMR→ 0Stark482.810 $-13.686 $
-2,8 %
1496.496 $-28.465 $
-5,4 %
1524.961 $+524.961 $1
LOWES COMPANIES INCLOW→ 0Neutral384.241 $-51.199 $
-11,8 %
1435.440 $-69.586 $
-13,8 %
1505.026 $+505.026 $1
AbbVie Inc.ABBV→ 0Neutral500.245 $+109.938 $
+28,2 %
1390.307 $-63.610 $
-14,0 %
1453.917 $+453.917 $1
Meta Platforms, Inc.META→ 0Neutral455.970 $+43.324 $
+10,5 %
1412.646 $-83.960 $
-16,9 %
1496.606 $+496.606 $1
Tesla, Inc.TSLA→ 0Schwach463.071 $-32.312 $
-6,5 %
1495.383 $+7.349 $
+1,5 %
1488.034 $+488.034 $1
JAMES INVESTMENT RESEARCH, INC.→ 0256.713 $+7.702 $
+3,1 %
1249.011 $-241.404 $
-49,2 %
1490.415 $+490.415 $1
XCEL ENERGY INCXEL→ 0Stark453.924 $-33.695 $
-6,9 %
1487.619 $+39.390 $
+8,8 %
1448.229 $+448.229 $1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST→ 0471.979 $+23.182 $
+5,2 %
1448.797 $+54.330 $
+13,8 %
1394.467 $+394.467 $1
PEPSICO INCPEP→ 0Sehr stark368.915 $-60.484 $
-14,1 %
1429.399 $-30.838 $
-6,7 %
1460.237 $+460.237 $1
Bandwidth Inc.BAND→ 0Neutral429.312 $+126.173 $
+41,6 %
1303.139 $+303.139 $1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark427.477 $+30.854 $
+7,8 %
1396.623 $+5.645 $
+1,4 %
1390.978 $+390.978 $1
AFLAC INCAFL→ 0Stark427.456 $+36.672 $
+9,4 %
1390.784 $+7.915 $
+2,1 %
1382.869 $+382.869 $1
COCA COLA COKO→ 0Neutral423.986 $+8.229 $
+2,0 %
1415.757 $+25.096 $
+6,4 %
1390.661 $+390.661 $1
Capital Group Dividend Value ETF→ 0412.309 $+702 $
+0,2 %
1411.607 $+18.876 $
+4,8 %
1392.731 $+392.731 $1
Bluerock Private Real Estate FundBPRE→ 0279.327 $-127.395 $
-31,3 %
1406.722 $+406.722 $1
CUMMINS INCCMI→ 0Neutral359.999 $-23.780 $
-6,2 %
1383.779 $+26.701 $
+7,5 %
1357.078 $+357.078 $1
GENERAL ELECTRIC COGE→ 0Stark279.025 $-96.675 $
-25,7 %
1375.700 $+375.700 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral372.234 $+55.363 $
+17,5 %
1316.871 $+77.258 $
+32,2 %
1239.613 $+239.613 $1
AMERICAN TOWER CORP /MA/AMT→ 0Neutral295.446 $-28.932 $
-8,9 %
1324.378 $-29.336 $
-8,3 %
1353.714 $+353.714 $1
GARMIN LTDGRMN→ 0Stark350.784 $+4.141 $
+1,2 %
1346.643 $+50.954 $
+17,2 %
1295.689 $+295.689 $1
ARES CAPITAL CORPARCC→ 0Schwach336.914 $+355 $
+0,1 %
1336.559 $-9.941 $
-2,9 %
1346.500 $+346.500 $1
NORFOLK SOUTHERN CORPNSC→ 0Neutral330.615 $+25.373 $
+8,3 %
1305.242 $+21.953 $
+7,7 %
1283.289 $+283.289 $1
Broadcom Inc.AVGO→ 0Stark327.487 $-498 $
-0,2 %
1327.985 $+85.281 $
+35,1 %
1242.704 $+242.704 $1
ROBERT HALF INC.RHI→ 0Neutral310.044 $+310.044 $1
AMEREN CORPAEE→ 0Sehr stark305.090 $+4.558 $
+1,5 %
1300.532 $+17.601 $
+6,2 %
1282.931 $+282.931 $1
NNN REIT, INC.NNN→ 0Sehr stark304.282 $+27.430 $
+9,9 %
1276.852 $+19.033 $
+7,4 %
1257.819 $+257.819 $1
STRYKER CORPSYK→ 0Neutral242.866 $+10.719 $
+4,6 %
1232.147 $-66.046 $
-22,1 %
1298.193 $+298.193 $1
ROYAL BANK OF CANADARY→ 0Sehr schwach295.359 $+41.650 $
+16,4 %
1253.709 $+12.934 $
+5,4 %
1240.775 $+240.775 $1
ALLSTATE CORPALL→ 0Stark293.312 $+55.497 $
+23,3 %
1237.815 $+15.172 $
+6,8 %
1222.643 $+222.643 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach215.986 $-75.474 $
-25,9 %
1291.460 $+291.460 $1
STARBUCKS CORPSBUX→ 0Schwach283.406 $+5.449 $
+2,0 %
1277.957 $+36.904 $
+15,3 %
1241.053 $+241.053 $1
Philip Morris International Inc.PM→ 0Neutral282.720 $+33.071 $
+13,2 %
1249.649 $-19.721 $
-7,3 %
1269.370 $+269.370 $1
CONOCOPHILLIPSCOP→ 0Sehr stark280.524 $+4.927 $
+1,8 %
1275.597 $+19.901 $
+7,8 %
1255.696 $+255.696 $1
INVESCO EXCH TRADED FD TR II→ 0274.956 $-18.515.445 $
-98,5 %
1
QUALCOMM INC/DEQCOM→ 0Stark235.042 $-38.806 $
-14,2 %
1273.848 $+61.554 $
+29,0 %
1212.294 $+212.294 $1
Motorola Solutions, Inc.MSI→ 0Neutral254.467 $-14.983 $
-5,6 %
1269.450 $-3.841 $
-1,4 %
1273.291 $+273.291 $1
ASML HOLDING NVASML→ 0Sehr stark273.026 $+36.436 $
+15,4 %
1236.590 $+11.733 $
+5,2 %
1224.857 $+224.857 $1
BANK OF MONTREAL /CAN/BMO→ 0Neutral270.204 $+39.349 $
+17,0 %
1230.855 $+21.242 $
+10,1 %
1209.613 $+209.613 $1
FEDEX CORPFDX→ 0Neutral207.889 $-58.675 $
-22,0 %
1266.564 $+266.564 $1
SELECT SECTOR SPDR TRUST→ 0263.681 $+263.681 $1
iShares Silver TrustSLV→ 0257.379 $+257.379 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach248.531 $+28.716 $
+13,1 %
1219.815 $-36.128 $
-14,1 %
1255.943 $+255.943 $1
TRUIST FINANCIAL CORPTFC→ 0Neutral251.341 $+16.459 $
+7,0 %
1234.882 $+234.882 $1
MORGAN STANLEYMS→ 0Neutral250.386 $+32.071 $
+14,7 %
1218.315 $+8.226 $
+3,9 %
1210.089 $+210.089 $1
UNION PACIFIC CORPUNP→ 0Stark249.652 $+23.701 $
+10,5 %
1225.951 $+225.951 $1
Cencora, Inc.COR→ 0Neutral248.215 $+248.215 $1
Air Products & Chemicals, Inc.APD→ 0Neutral244.126 $+3.414 $
+1,4 %
1240.712 $+19.855 $
+9,0 %
1220.857 $+220.857 $1
RTX CorpRTX→ 0Neutral229.828 $+24.233 $
+11,8 %
1205.595 $-26.463 $
-11,4 %
1232.058 $+232.058 $1
VODAFONE GROUP PUBLIC LTD COVOD→ 0Neutral212.797 $+1.547 $
+0,7 %
1211.250 $-20.108 $
-8,7 %
1231.358 $+231.358 $1
W.W. GRAINGER, INC.GWW→ 0Stark228.994 $+22.899 $
+11,1 %
1206.095 $+206.095 $1
Chubb LtdCB→ 0Stark228.087 $+14.757 $
+6,9 %
1213.330 $+8.216 $
+4,0 %
1205.114 $+205.114 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark205.304 $-18.463 $
-8,3 %
1223.767 $+223.767 $1
GE Vernova Inc.GEV→ 0Stark207.035 $-14.171 $
-6,4 %
1221.206 $+221.206 $1
FIRST TR EXCHANGE-TRADED ALP→ 0203.513 $-1.427.460 $
-87,5 %
1215.759 $-25.593.925 $
-99,2 %
1
WEYERHAEUSER COWY→ 0Neutral209.635 $+209.635 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark203.099 $+203.099 $1
ELI LILLY & CoLLY→ 0Neutral203.001 $+203.001 $1
Lumen Technologies, Inc.LUMN→ 0Stark105.142 $-34.279 $
-24,6 %
1139.421 $-7.745 $
-5,3 %
1147.166 $+147.166 $1
150.319.522 $+12.193.709 $
+25,8 %
108141.108.827 $+15.431.535 $
+26,6 %
113135.040.049 $+104.221.961 $
+652,1 %
105
Erweitert ×