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
+$35.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$747K
3
+$529K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$487K

Top Sells

1
+$937K
2
+$467K
3
+$365K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$312K
5
TSM icon
TSMC
TSM
+$301K

Sector Composition

1 Technology 2.67%
2 Consumer Discretionary 1.57%
3 Energy 0.71%
4 Real Estate 0.32%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$4.85B
$10.7M 11.31%
297,169
+12,670
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$6.19B
$10.1M 10.69%
292,944
+39,028
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$33.3B
$9.55M 10.13%
224,553
+10,960
CGGR icon
4
Capital Group Growth ETF
CGGR
$22.8B
$8.37M 8.88%
208,377
+17,312
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$5.78M 6.13%
173,332
+14,154
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$4.83B
$5.08M 5.39%
193,633
+5,402
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$7.59B
$4.63M 4.91%
207,303
+11,307
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$3.82M 4.05%
96,951
+1,045
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$10.3B
$3.82M 4.05%
99,424
+5,920
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$4.7B
$3.57M 3.78%
131,025
-2,024
JBND icon
11
JPMorgan Active Bond ETF
JBND
$7.44B
$2.86M 3.04%
53,260
-17,309
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$89.6B
$2.49M 2.64%
81,280
+5,689
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.37B
$2.24M 2.37%
76,231
+13,367
CGGE
14
Capital Group Global Equity ETF
CGGE
$2.57B
$2.22M 2.35%
72,680
+8,683
TBG icon
15
TBG Dividend Focus ETF
TBG
$230M
$2.19M 2.32%
62,788
-6,043
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$2.08M 2.21%
27,483
+6,774
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$2.16B
$1.95M 2.07%
61,794
+8,358
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$1.55M 1.64%
22,664
+4,632
WCMI
19
First Trust WCM International Equity ETF
WCMI
$1.34B
$1.53M 1.62%
91,236
+23,109
SMTH icon
20
ALPS Smith Core Plus Bond ETF
SMTH
$2.67B
$1.02M 1.08%
39,699
-17,907
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$2.18B
$950K 1.01%
36,834
+8,285
FWD icon
22
AB Disruptors ETF
FWD
$2.52B
$672K 0.71%
6,192
+1,213
MSFT icon
23
Microsoft
MSFT
$3.13T
$660K 0.7%
1,782
-169
AMZN icon
24
Amazon
AMZN
$2.92T
$643K 0.68%
3,088
+539
QTUM icon
25
Defiance Quantum ETF
QTUM
$4.52B
$597K 0.63%
5,562
+392
1
2 3