BFS

Boyer Financial Services Portfolio holdings

AUM $94.3M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.39M
3
+$9.03M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.51M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Consumer Discretionary 1.9%
3 Communication Services 0.66%
4 Energy 0.59%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$4.42B
$10.2M 10.85%
+284,499
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$28.6B
$9.39M 9.96%
+213,593
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$4.82B
$9.03M 9.57%
+253,916
CGGR icon
4
Capital Group Growth ETF
CGGR
$19.4B
$8.51M 9.03%
+191,065
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$8.69B
$5.6M 5.93%
+159,178
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$3.98B
$4.98M 5.29%
+188,231
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$6.78B
$4.44M 4.71%
+195,996
JBND icon
8
JPMorgan Active Bond ETF
JBND
$6.04B
$3.81M 4.04%
+70,569
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$9.04B
$3.77M 4%
+93,504
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$3.71M 3.94%
+95,906
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
$3.68M 3.9%
+133,049
TBG icon
12
TBG Dividend Focus ETF
TBG
$218M
$2.31M 2.45%
+68,831
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$81.5B
$2.1M 2.22%
+75,591
CGGE
14
Capital Group Global Equity ETF
CGGE
$1.96B
$2.05M 2.17%
+63,997
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.4B
$1.84M 1.95%
+62,864
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$1.53B
$1.74M 1.85%
+53,436
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$1.57M 1.67%
+20,709
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.46B
$1.5M 1.59%
+57,606
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.26M 1.34%
+18,032
WCMI
20
First Trust WCM International Equity ETF
WCMI
$903M
$1.18M 1.25%
+68,127
MSFT icon
21
Microsoft
MSFT
$3.08T
$923K 0.98%
+1,951
TSLA icon
22
Tesla
TSLA
$1.52T
$906K 0.96%
+2,068
NVDA icon
23
NVIDIA
NVDA
$4.23T
$810K 0.86%
+4,290
CGSD icon
24
Capital Group Short Duration Income ETF
CGSD
$1.96B
$742K 0.79%
+28,549
AVGO icon
25
Broadcom
AVGO
$1.46T
$676K 0.72%
+1,946
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