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BFS

Boyer Financial Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$24.1M
Cap. Flow
+$14.3M
Cap. Flow %
12.05%
Top 10 Hldgs %
63.95%
Holding
60
New
16
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$2.28M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.03M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.15M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$950K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.33M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.02M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$663K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$416K
5
FWD icon
AB Disruptors ETF
FWD
+$130K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Consumer Discretionary 1.42%
3 Energy 0.53%
4 Communication Services 0.53%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$5.58B
$12M 10.13%
316,839
+19,670
+7% +$732K
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.38B
$11.1M 9.41%
295,203
+2,259
+0.8% +$83.5K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.7B
$11M 9.27%
224,193
-360
-0.2% -$17K
CGGR icon
4
Capital Group Growth ETF
CGGR
$25.1B
$10.7M 9.01%
229,402
+21,025
+10% +$950K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$7.47M 6.3%
183,101
+9,769
+6% +$380K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.42B
$5.76M 4.87%
258,527
+51,224
+25% +$1.15M
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.72B
$5.01M 4.23%
191,521
-2,112
-1% -$55.4K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.65M 3.92%
107,638
+10,687
+11% +$446K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.8B
$4.52M 3.81%
102,276
+2,852
+3% +$122K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.51B
$3.55M 3%
66,647
+13,387
+25% +$716K
CGMM
11
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$3.21M 2.71%
98,023
+21,792
+29% +$686K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.93M 2.47%
106,902
-24,123
-18% -$663K
CGGE
13
Capital Group Global Equity ETF
CGGE
$3.03B
$2.85M 2.41%
81,652
+8,972
+12% +$301K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.67M 2.25%
82,356
+1,076
+1% +$34.1K
TBG icon
15
TBG Dividend Focus ETF
TBG
$262M
$2.65M 2.24%
71,135
+8,347
+13% +$303K
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.77B
$2.47M 2.09%
68,401
+6,607
+11% +$234K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 1.99%
+19,488
New +$2.35M
WCMI
18
First Trust WCM International Equity ETF
WCMI
$1.78B
$2.32M 1.96%
119,840
+28,604
+31% +$536K
ACYN
19
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.32B
$2.26M 1.91%
+110,015
New +$2.28M
JIVE icon
20
JPMorgan International Value ETF
JIVE
$3.51B
$2.05M 1.73%
+22,235
New +$2.03M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.79M 1.52%
22,398
-266
-1% -$20K
QTUM icon
22
Defiance Quantum ETF
QTUM
$5.51B
$1.04M 0.88%
6,715
+1,153
+21% +$166K
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$904K 0.76%
10,924
-16,559
-60% -$1.33M
AAPL icon
24
Apple
AAPL
$4.56T
$820K 0.69%
2,658
+878
+49% +$251K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$83.2B
$818K 0.69%
+3,315
New +$772K
1
2 3

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HPM
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Boyer Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Boyer Financial Services held 60 positions worth $118M, up 26% from $94.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Boyer Financial Services deployed $14.3M of net new capital in Q2 2026, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 19,488 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $1.33M trimmed.

  • Boyer Financial Services's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 19,488 shares worth $2.36M.
  • Boyer Financial Services added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $1.15M increase.
  • Boyer Financial Services's biggest Q2 2026 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $1.33M.
  • Boyer Financial Services fully exited ALPS Smith Core Plus Bond ETF in Q2 2026, selling an estimated $1.02M.
  • Boyer Financial Services's ten largest holdings make up 64% of its $118M portfolio in Q2 2026.
  • Boyer Financial Services opened 16 new positions and closed 3 in Q2 2026.
  • Boyer Financial Services's portfolio value rose 26% quarter-over-quarter to $118M.

Based on Boyer Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.