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Boyer Financial Services Portfolio holdings
AUM
$125M
Turnover
15.63%
1-Year Est. Return
9.98%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+9.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.51M
(+5.5%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
Cap. Flow %
6.39%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
64
New
7
Increased
28
Reduced
11
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$2.51M |
| 2 |
JPMorgan California Tax Free Bond ETF
JCAL
|
+$2.32M |
| 3 |
SpaceX
SPCX
|
+$1.21M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$705K |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBG Dividend Focus ETF
TBG
|
+$1.22M |
| 2 |
Capital Group New Geography Equity ETF
CGNG
|
+$557K |
| 3 |
Lennar Class A
LEN
|
+$260K |
| 4 |
Applovin
APP
|
+$223K |
| 5 |
GE Aerospace
GE
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.07% |
| 2 | Technology | 3.18% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Industrials | 1.05% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Capital Group Dividend Growers ETF
CGDG
$5.93B
| $12M | 9.59% |
323,569
+6,730
| +2% | +$257K |
2025 Q4
3 quarters
|
|
2
Capital Group Growth ETF
CGGR
$24.9B
| $11.2M | 8.93% |
235,198
+5,796
| +3% | +$270K |
2025 Q4
3 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$37.8B
| $11.1M | 8.87% |
226,846
+2,653
| +1% | +$132K |
2025 Q4
3 quarters
|
|
4
Capital Group Core Balanced ETF
CGBL
$7.84B
| $10.9M | 8.7% |
295,713
+510
| +0.2% | +$19.2K |
2025 Q4
3 quarters
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $7.34M | 5.87% |
184,411
+1,310
| +0.7% | +$52.6K |
2025 Q4
3 quarters
|
|
6
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $5.55M | 4.44% |
262,262
+3,735
| +1% | +$81.9K |
2025 Q4
3 quarters
|
|
|
7
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.41B
| $4.83M | 3.86% |
231,469
+121,454
| +110% | +$2.51M |
2026 Q2
1 quarter
|
|
8
Capital Group Core Bond ETF
CGCB
$6.83B
| $4.79M | 3.84% |
191,860
+339
| +0.2% | +$8.74K |
2025 Q4
3 quarters
|
|
9
Capital Group Core Equity ETF
CGUS
$11.8B
| $4.54M | 3.63% |
102,057
-219
| -0.2% | -$9.8K |
2025 Q4
3 quarters
|
|
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $4.44M | 3.55% |
109,463
+1,825
| +2% | +$78.8K |
2025 Q4
3 quarters
|
|
11
JPMorgan Active Bond ETF
JBND
$9.5B
| $3.27M | 2.62% |
64,064
-2,583
| -4% | -$136K |
2025 Q4
3 quarters
|
|
12
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $3.15M | 2.52% |
101,840
+3,817
| +4% | +$124K |
2025 Q4
3 quarters
|
|
13
Capital Group Global Equity ETF
CGGE
$3.15B
| $2.95M | 2.36% |
84,707
+3,055
| +4% | +$107K |
2025 Q4
3 quarters
|
|
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $2.77M | 2.22% |
105,658
-1,244
| -1% | -$33.7K |
2025 Q4
3 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$119B
| $2.65M | 2.12% |
81,559
-797
| -1% | -$26.9K |
2025 Q4
3 quarters
|
|
16
JPMorgan International Value ETF
JIVE
$4.45B
| $2.49M | 1.99% |
26,143
+3,908
| +18% | +$376K |
2026 Q2
1 quarter
|
|
17
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.44M | 1.95% |
19,488
| – | – |
2026 Q2
1 quarter
|
|
18
First Trust WCM International Equity ETF
WCMI
$2.01B
| $2.28M | 1.83% |
119,659
-181
| -0.2% | -$3.52K |
2025 Q4
3 quarters
|
|
|
19
JPMorgan California Tax Free Bond ETF
JCAL
$500M
| $2.24M | 1.79% |
+47,327
| New | +$2.32M |
2026 Q3
0 quarters
|
|
|
20
Capital Group New Geography Equity ETF
CGNG
$2.92B
| $1.94M | 1.55% |
53,117
-15,284
| -22% | -$557K |
2025 Q4
3 quarters
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.81M | 1.45% |
23,154
+756
| +3% | +$61.2K |
2025 Q4
3 quarters
|
|
|
22
TBG Dividend Focus ETF
TBG
$317M
| $1.41M | 1.13% |
39,003
-32,132
| -45% | -$1.22M |
2025 Q4
3 quarters
|
|
|
23
SpaceX
SPCX
$1.82T
| $1.32M | 1.05% |
+8,730
| New | +$1.21M |
2026 Q3
0 quarters
|
|
24
Defiance Quantum ETF
QTUM
$4.65B
| $1.19M | 0.95% |
7,859
+1,144
| +17% | +$170K |
2025 Q4
3 quarters
|
|
25
Microsoft
MSFT
$3.94T
| $975K | 0.78% |
1,900
+2
| +0.1% | +$925 |
2025 Q4
3 quarters
|
|
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Boyer Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Boyer Financial Services held 64 positions worth $125M, up 5.5% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Boyer Financial Services deployed $7.98M of net new capital in Q3 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was JPMorgan California Tax Free Bond ETF: 47,327 shares worth $2.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was TBG Dividend Focus ETF, an estimated $1.22M trimmed.
- Boyer Financial Services's largest Q3 2026 buy was JPMorgan California Tax Free Bond ETF: 47,327 shares worth $2.24M.
- Boyer Financial Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $2.51M increase.
- Boyer Financial Services's biggest Q3 2026 reduction was TBG Dividend Focus ETF, cutting an estimated $1.22M.
- Boyer Financial Services fully exited Lennar Class A in Q3 2026, selling an estimated $260K.
- Boyer Financial Services's ten largest holdings make up 61% of its $125M portfolio in Q3 2026.
- Boyer Financial Services opened 7 new positions and closed 3 in Q3 2026.
- Boyer Financial Services's portfolio value rose 5.5% quarter-over-quarter to $125M.
Based on Boyer Financial Services's 13F filing for Q3 2026, filed 23 Oct 2026.