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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
CGDG icon
1
Capital Group Dividend Growers ETF
CGDG
$5.38B
$10.2M 10.85%
+284,499
New +$10M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.39M 9.96%
+213,593
New +$9.17M
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$7.01B
$9.03M 9.57%
+253,916
New +$8.88M
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$8.51M 9.03%
+191,065
New +$8.44M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.6M 5.93%
+159,178
New +$5.5M
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.62B
$4.98M 5.29%
+188,231
New +$5.02M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.44M 4.71%
+195,996
New +$4.46M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.35B
$3.81M 4.04%
+70,569
New +$3.83M
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.1B
$3.77M 4%
+93,504
New +$3.73M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.71M 3.94%
+95,906
New +$3.64M
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.68M 3.9%
+133,049
New +$3.69M
TBG icon
12
TBG Dividend Focus ETF
TBG
$254M
$2.31M 2.45%
+68,831
New +$2.29M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.1M 2.22%
+75,591
New +$2.06M
CGGE
14
Capital Group Global Equity ETF
CGGE
$2.89B
$2.05M 2.17%
+63,997
New +$2M
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.84M 1.95%
+62,864
New +$1.79M
CGNG
16
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.74M 1.85%
+53,436
New +$1.69M
JIRE icon
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.57M 1.67%
+20,709
New +$1.55M
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$1.5M 1.59%
+57,606
New +$1.51M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.26M 1.34%
+18,032
New +$1.23M
WCMI
20
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.18M 1.25%
+68,127
New +$1.14M
MSFT icon
21
Microsoft
MSFT
$2.84T
$923K 0.98%
+1,951
New +$978K
TSLA icon
22
Tesla
TSLA
$1.24T
$906K 0.96%
+2,068
New +$917K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$810K 0.86%
+4,290
New +$799K
CGSD icon
24
Capital Group Short Duration Income ETF
CGSD
$2.37B
$742K 0.79%
+28,549
New +$743K
AVGO icon
25
Broadcom
AVGO
$1.82T
$676K 0.72%
+1,946
New +$696K
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.