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BFS

Boyer Financial Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$93.2M
Cap. Flow %
98.86%
Top 10 Hldgs %
67.33%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.17M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$8.88M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.44M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.97T
$665K 0.71%
+2,455
New +$659K
TSM icon
27
TSMC
TSM
$1.94T
$648K 0.69%
+2,027
New +$595K
QTUM icon
28
Defiance Quantum ETF
QTUM
$4.89B
$581K 0.62%
+5,170
New +$570K
AMZN icon
29
Amazon
AMZN
$2.44T
$577K 0.61%
+2,549
New +$583K
FWD icon
30
AB Disruptors ETF
FWD
$2.77B
$532K 0.56%
+4,979
New +$522K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$446K 0.47%
+1,327
New +$441K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$370K 0.39%
+1,173
New +$335K
EME icon
33
Emcor
EME
$29.9B
$365K 0.39%
+572
New +$370K
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$321K 0.34%
+9,978
New +$315K
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$312K 0.33%
+8,174
New +$313K
LEN icon
36
Lennar Class A
LEN
$20.4B
$307K 0.33%
+2,947
New +$356K
PSA icon
37
Public Storage
PSA
$61.5B
$287K 0.3%
+1,111
New +$311K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242K 0.26%
+354
New +$239K
CVX icon
39
Chevron
CVX
$382B
$238K 0.25%
+1,529
New +$233K
APGE icon
40
Apogee Therapeutics
APGE
$10.1B
$237K 0.25%
+3,126
New +$197K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$227K 0.24%
+349
New +$233K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$222K 0.23%
+2,344
New +$223K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$207K 0.22%
+520
New +$199K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$203K 0.22%
+5,913
New +$200K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$200K 0.21%
+3,495
New +$200K
RCT
46
RedCloud Holdings
RCT
$11.3M
$176K 0.19%
+123,339
New +$209K
MRKR icon
47
Marker Therapeutics
MRKR
$18.5M
$56.7K 0.06%
+36,817
New +$41.7K
OPAL icon
48
OPAL Fuels
OPAL
$62.5M
$36.3K 0.04%
+15,233
New +$36.7K
CRDL
49
Cardiol Therapeutics
CRDL
$133M
$32.9K 0.03%
+33,100
New +$34.7K
NIPG
50
NIP Group Inc
NIPG
$67.4M
$23.9K 0.03%
+693
New +$29.7K
1
2
3

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Boyer Financial Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Boyer Financial Services, which disclosed 51 positions worth $94.3M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Capital Group Dividend Growers ETF: 284,499 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Communication Services.

  • Boyer Financial Services's largest Q4 2025 buy was Capital Group Dividend Growers ETF: 284,499 shares worth $10.2M.
  • Boyer Financial Services's ten largest holdings make up 67% of its $94.3M portfolio in Q4 2025.
  • Boyer Financial Services disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on Boyer Financial Services's 13F filing for Q4 2025, filed 30 Jan 2026.