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BFS

Boyer Financial Services Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
+$2.78M
Cap. Flow %
2.94%
Top 10 Hldgs %
69.33%
Holding
53
New
2
Increased
21
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$747K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$529K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$504K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$487K

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$937K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$467K
3
EME icon
Emcor
EME
+$365K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$312K
5
TSM icon
TSMC
TSM
+$301K

Sector Composition

Rank Sector Weight
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
$5.38B
$10.7M 11.31%
297,169
+12,670
+4% +$464K
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.1M 10.69%
292,944
+39,028
+15% +$1.4M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.55M 10.13%
224,553
+10,960
+5% +$487K
CGGR icon
4
Capital Group Growth ETF
CGGR
$23.5B
$8.37M 8.88%
208,377
+17,312
+9% +$747K
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.78M 6.13%
173,332
+14,154
+9% +$504K
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$5.62B
$5.08M 5.39%
193,633
+5,402
+3% +$143K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.63M 4.91%
207,303
+11,307
+6% +$256K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.82M 4.05%
96,951
+1,045
+1% +$42.4K
CGUS icon
9
Capital Group Core Equity ETF
CGUS
$11.1B
$3.82M 4.05%
99,424
+5,920
+6% +$238K
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$3.57M 3.78%
131,025
-2,024
-2% -$55.9K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.35B
$2.86M 3.04%
53,260
-17,309
-25% -$937K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.49M 2.64%
81,280
+5,689
+8% +$173K
CGMM
13
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$2.24M 2.37%
76,231
+13,367
+21% +$405K
CGGE
14
Capital Group Global Equity ETF
CGGE
$2.89B
$2.22M 2.35%
72,680
+8,683
+14% +$278K
TBG icon
15
TBG Dividend Focus ETF
TBG
$254M
$2.19M 2.32%
62,788
-6,043
-9% -$214K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.08M 2.21%
27,483
+6,774
+33% +$529K
CGNG
17
Capital Group New Geography Equity ETF
CGNG
$2.61B
$1.95M 2.07%
61,794
+8,358
+16% +$277K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.55M 1.64%
22,664
+4,632
+26% +$330K
WCMI
19
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.53M 1.62%
91,236
+23,109
+34% +$408K
SMTH icon
20
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$1.02M 1.08%
39,699
-17,907
-31% -$467K
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$2.37B
$950K 1.01%
36,834
+8,285
+29% +$215K
FWD icon
22
AB Disruptors ETF
FWD
$2.98B
$672K 0.71%
6,192
+1,213
+24% +$137K
MSFT icon
23
Microsoft
MSFT
$2.84T
$660K 0.7%
1,782
-169
-9% -$70.7K
AMZN icon
24
Amazon
AMZN
$2.5T
$643K 0.68%
3,088
+539
+21% +$119K
QTUM icon
25
Defiance Quantum ETF
QTUM
$5.25B
$597K 0.63%
5,562
+392
+8% +$44.9K
1
2 3

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Boyer Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Boyer Financial Services held 53 positions worth $94.3M, up 0.04% from $94.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Boyer Financial Services's Q1 2026 filing shows 2 new, 21 increased, 17 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 859 shares worth $210K. The largest sale was JPMorgan Active Bond ETF, an estimated $937K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Boyer Financial Services's largest Q1 2026 buy was Johnson & Johnson: 859 shares worth $210K.
  • Boyer Financial Services added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $1.4M increase.
  • Boyer Financial Services's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $937K.
  • Boyer Financial Services fully exited Emcor in Q1 2026, selling an estimated $365K.
  • Boyer Financial Services's ten largest holdings make up 69% of its $94.3M portfolio in Q1 2026.
  • Boyer Financial Services opened 2 new positions and closed 9 in Q1 2026.
  • Boyer Financial Services's portfolio value rose 0.04% quarter-over-quarter to $94.3M.

Based on Boyer Financial Services's 13F filing for Q1 2026, filed 10 Apr 2026.