Boyer Financial Services, Inc.
CIK 0002108122 · NEWPORT BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.4M
2026 Q2
Positions
57
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CGDG
CAPITAL GROUP DIVIDEND GROWE
10.1%
CGBL
CAPITAL GROUP CORE BALANCED
9.4%
CGDV
CAPITAL GROUP DIVIDEND VALUE
9.3%
CGGR
CAPITAL GROUP GROWTH ETF
9.0%
CGGO
CAPITAL GROUP GBL GROWTH EQT
6.3%
CGCP
CAPITAL GRP FIXED INCM ETF T
4.9%
CGCB
CAPITAL GRP FIXED INCM ETF T
4.2%
SDVY
FIRST TR EXCHANGE TRADED FD
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.