Boyer Financial Services, Inc.
57 holdingsFiling period: 2026-06-30Current AUM: $114.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | Capital Group Dividend Growe | 316.8K | $12.0M | $12.1M | 10.60% | +19.7K | 2026-06-30 |
| 2 | CGBL | Capital Group Core Balanced | 295.2K | $11.1M | $10.7M | 9.39% | +2.3K | 2026-06-30 |
| 3 | CGDV | Capital Group Dividend Value | 224.2K | $11.0M | $10.6M | 9.25% | -360 | 2026-06-30 |
| 4 | CGGR | Capital Group Growth ETF | 229.4K | $10.7M | $10.1M | 8.87% | +21.0K | 2026-06-30 |
| 5 | CGGO | Capital Group Gbl Growth Eqt | 183.1K | $7.5M | $6.5M | 5.68% | +9.8K | 2026-06-30 |
| 6 | CGCP | Capital Grp Fixed Incm ETF T | 258.5K | $5.8M | $5.6M | 4.90% | +51.2K | 2026-06-30 |
| 7 | CGCB | Capital Grp Fixed Incm ETF T | 191.5K | $5.0M | $4.9M | 4.28% | -2,112 | 2026-06-30 |
| 8 | SDVY | First TR Exchange Traded FD | 107.6K | $4.6M | $4.5M | 3.95% | +10.7K | 2026-06-30 |
| 9 | CGUS | Capital Group Core Equity ET | 102.3K | $4.5M | $4.4M | 3.82% | +2.9K | 2026-06-30 |
| 10 | JBND | J P Morgan Exchange Traded F | 66.6K | $3.5M | $3.5M | 3.03% | +13.4K | 2026-06-30 |
| 11 | CGMM | Capital Group Equity ETF TR | 98.0K | $3.2M | $3.0M | 2.64% | +21.8K | 2026-06-30 |
| 12 | CGMS | Capital Grp Fixed Incm ETF T | 106.9K | $2.9M | $2.8M | 2.48% | -24,123 | 2026-06-30 |
| 13 | CGGE | Capital Group Global Equity | 81.7K | $2.9M | $2.7M | 2.35% | +9.0K | 2026-06-30 |
| 14 | SCHD | Schwab Strategic TR | 82.4K | $2.7M | $3.0M | 2.59% | +1.1K | 2026-06-30 |
| 15 | TBG | EA Series Trust | 71.1K | $2.7M | $2.8M | 2.49% | +8.3K | 2026-06-30 |
| 16 | CGNG | Capital Group New Geography | 68.4K | $2.5M | $2.1M | 1.88% | +6.6K | 2026-06-30 |
| 17 | IWF | iShares TR | 19.5K | $2.4M | $2.1M | 1.86% | -- | 2026-06-30 |
| 18 | WCMI | First TR Exchange-Traded FD | 119.8K | $2.3M | $2.1M | 1.86% | +28.6K | 2026-06-30 |
| 19 | ACYN | First TR Exchange-Traded FD | 110.0K | $2.3M | $2.2M | 1.93% | -- | 2026-06-30 |
| 20 | JIVE | J P Morgan Exchange Traded F | 22.2K | $2.1M | $2.1M | 1.81% | -- | 2026-06-30 |
| 21 | RDVY | First TR Exchange Traded FD | 22.4K | $1.8M | $1.7M | 1.51% | -266 | 2026-06-30 |
| 22 | QTUM | ETF Ser Solutions | 6.7K | $1.0M | $776K | 0.68% | +1.2K | 2026-06-30 |
| 23 | JIRE | J P Morgan Exchange Traded F | 10.9K | $904K | $881K | 0.77% | -16,559 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 2.7K | $820K | $970K | 0.85% | +878 | 2026-06-30 |
| 25 | IWD | iShares TR | 3.3K | $818K | $869K | 0.76% | -- | 2026-06-30 |
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