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Portfolio (Quarterly) Guide ↗

Boyer Financial Services, Inc.

· CIK 0002108122
13F Portfolio $94M AUM 51 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 51 New
Page 1 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CGDG CAPITAL GROUP DIVIDEND GROWE 284,499.0 $10.2M 10.85% NEW $35.96 +4.3%
2 CGDV CAPITAL GROUP DIVIDEND VALUE 213,593.0 $9.4M 9.96% NEW $43.97 +10.3%
3 CGBL CAPITAL GROUP CORE BALANCED 253,916.0 $9.0M 9.57% NEW $35.55 +5.8%
4 CGGR CAPITAL GROUP GROWTH ETF 191,065.0 $8.5M 9.03% NEW $44.55 +2.8%
5 CGGO CAPITAL GROUP GBL GROWTH EQT 159,178.0 $5.6M 5.93% NEW $35.15 +17.2%
6 CGCB CAPITAL GRP FIXED INCM ETF T 188,231.0 $5.0M 5.29% NEW $26.48 -0.4%
7 CGCP CAPITAL GRP FIXED INCM ETF T 195,996.0 $4.4M 4.71% NEW $22.64 -1.0%
8 JBND J P MORGAN EXCHANGE TRADED F 70,569.0 $3.8M 4.04% NEW $54.00 -0.6%
9 CGUS CAPITAL GROUP CORE EQUITY ET 93,504.0 $3.8M 4.00% NEW $40.36 +7.8%
10 SDVY FIRST TR EXCHANGE-TRADED FD 95,906.0 $3.7M 3.94% NEW $38.72 +11.3%
11 CGMS CAPITAL GRP FIXED INCM ETF T 133,049.0 $3.7M 3.90% NEW $27.63 -0.5%
12 TBG EA SERIES TRUST 68,831.0 $2.3M 2.45% NEW $33.54 +10.5%
13 SCHD SCHWAB STRATEGIC TR 75,591.0 $2.1M 2.22% NEW $27.73 +15.6%
14 CGGE CAPITAL GROUP GLOBAL EQUITY 63,997.0 $2.0M 2.17% NEW $31.97 +7.4%
15 CGMM CAPITAL GROUP EQUITY ETF TR 62,864.0 $1.8M 1.95% NEW $29.22 +11.0%
16 CGNG CAPITAL GROUP NEW GEOGRAPHY 53,436.0 $1.7M 1.85% NEW $32.58 +12.0%
17 JIRE J P MORGAN EXCHANGE TRADED F 20,709.0 $1.6M 1.67% NEW $75.84 +7.1%
18 SMTH ALPS ETF TR 57,606.0 $1.5M 1.59% NEW $26.05 -0.9%
19 RDVY FIRST TR EXCHANGE TRADED FD 18,032.0 $1.3M 1.34% NEW $70.15 +13.0%
20 WCMI FIRST TR EXCHANGE-TRADED FD 68,127.0 $1.2M 1.25% NEW $17.33 +10.7%
Page 1 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.5%
Consumer Cyclical 22.8%
Communication Services 7.6%
Energy 7.1%
Financial Services 5.7%
Industrials 4.7%
Real Estate 3.7%
Utilities 0.5%
Healthcare 0.4%