Boyer Financial Services, Inc.
CIK: 0002108122Latest portfolio: $94.3M · Q4 2025
Holdings
51
Total Value
$94.3M
New Positions
50
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGDGCAPITAL GROUP DIVIDEND GROWE | 284,499 | $10.2M | 10.85% | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 213,593 | $9.4M | 9.96% | |
| 3 | CGBLCAPITAL GROUP CORE BALANCED | 253,916 | $9.0M | 9.57% | |
| 4 | CGGRCAPITAL GROUP GROWTH ETF | 191,065 | $8.5M | 9.03% | |
| 5 | CGGOCAPITAL GROUP GBL GROWTH EQT | 159,178 | $5.6M | 5.93% | |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 188,231 | $5.0M | 5.29% | |
| 7 | CGCPCAPITAL GRP FIXED INCM ETF T | 195,996 | $4.4M | 4.71% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 70,569 | $3.8M | 4.04% | |
| 9 | CGUSCAPITAL GROUP CORE EQUITY ET | 93,504 | $3.8M | 4.00% | |
| 10 | SDVYFIRST TR EXCHANGE-TRADED FD | 95,906 | $3.7M | 3.94% | |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 133,049 | $3.7M | 3.90% | |
| 12 | TBGEA SERIES TRUST | 68,831 | $2.3M | 2.45% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 75,591 | $2.1M | 2.22% | |
| 14 | CGGECAPITAL GROUP GLOBAL EQUITY | 63,997 | $2.0M | 2.17% | |
| 15 | CGMMCAPITAL GROUP EQUITY ETF TR | 62,864 | $1.8M | 1.95% | |
| 16 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 53,436 | $1.7M | 1.85% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 20,709 | $1.6M | 1.67% | |
| 18 | SMTHALPS ETF TR | 57,606 | $1.5M | 1.59% | |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 18,032 | $1.3M | 1.34% | |
| 20 | WCMIFIRST TR EXCHANGE-TRADED FD | 68,127 | $1.2M | 1.25% | |
| 21 | MSFTMICROSOFT CORP | 1,951 | $922K | 0.98% | |
| 22 | TSLATESLA INC | 2,068 | $905K | 0.96% | |
| 23 | NVDANVIDIA CORPORATION | 4,290 | $810K | 0.86% | |
| 24 | CGSDCAPITAL GRP FIXED INCM ETF T | 28,549 | $741K | 0.79% | |
| 25 | AVGOBROADCOM INC | 1,946 | $676K | 0.72% |
Sector Breakdown
Financial Services0.0% ($1.0230939190268512e+98T)
Technology0.0% ($922810676.7T)
Consumer Cyclical0.0% ($905.6B)
Healthcare0.0% ($236.6B)
Communication Services0.0% ($36.9B)
Energy0.0% ($320.2M)
Industrials0.0% ($365K)
Real Estate0.0% ($287K)
Unknown0.0% ($207K)
Utilities0.0% ($36K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $94.3M | 51 |
Fund Information
Boyer Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $94.3M across 51 holdings. The largest position is CAPITAL GROUP DIVIDEND GROWE (CGDG), representing 10.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.