Boyer Financial Services, Inc.
CIK 2108122 · View on SEC EDGAR ↗
- Portfolio value
- $118.4M
- Positions
- 57
- As of
- June 30, 2026
#8,051 of 9,443 by 13F value · top 85.3%
Portfolio value QoQ: +25.6% 13F does not disclose cash
- Top 10 holdings weight
- 63.95%
- Top 25 holdings weight
- 90.25%
- Positions above 1%
- 21
- Effective number of positions
- 18.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.56% Est. buys $18,701,071 · sells $3,792,438
- New positions
- 16
- Increased
- 28
- Decreased
- 10
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Consumer Discretionary
0.6%
Retail
0.6%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.3%
Consumer products
0.2%
Healthcare
0.2%
Industrials
0.2%
Other/Unmapped
93.8%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDG | $12,001,858 | 10.13% | 316,839 | $1,333,496 | Up ×2 | ||
| CGBL | $11,140,945 | 9.41% | 295,203 | $1,060,741 | Up ×2 | ||
| CGDV | $10,974,248 | 9.27% | 224,193 | $1,421,750 | Down ×1 | ||
| CGGR | $10,674,074 | 9.01% | 229,402 | $2,299,386 | Up ×2 | ||
| CGGO | $7,465,014 | 6.30% | 183,101 | $1,680,936 | Up ×2 | ||
| CGCP | $5,762,567 | 4.87% | 258,527 | $1,131,418 | Up ×2 | ||
| CGCB | $5,012,111 | 4.23% | 191,521 | $-72,698 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,645,668 | 3.92% | 107,638 | $822,873 | Up ×2 | ||
| CGUS | $4,516,513 | 3.81% | 102,276 | $696,653 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $3,550,949 | 3.00% | 66,647 | $687,157 | Up ×1 | ||
| CGMM | $3,207,302 | 2.71% | 98,023 | $969,153 | Up ×2 | ||
| CGMS | $2,926,977 | 2.47% | 106,902 | $-640,834 | Down ×2 | ||
| CGGE | $2,852,911 | 2.41% | 81,652 | $636,180 | Up ×2 | ||
| SCHD | $2,667,523 | 2.25% | 82,356 | $173,841 | Up ×2 | ||
| TBG | $2,654,774 | 2.24% | 71,135 | $465,992 | Up ×1 | ||
| CGNG | $2,472,703 | 2.09% | 68,401 | $521,860 | Up ×2 | ||
| IWF | $2,361,166 | 1.99% | 19,488 | Up ×1 | |||
| WCMI | $2,317,708 | 1.96% | 119,840 | $787,675 | Up ×2 | ||
| ACYN | $2,260,808 | 1.91% | 110,015 | Up ×1 | |||
| JIVE JPMorgan International Value ETF | $2,051,401 | 1.73% | 22,235 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1,794,993 | 1.52% | 22,398 | $247,486 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $1,040,944 | 0.88% | 6,715 | $444,170 | Up ×2 | ||
| JIRE | $904,398 | 0.76% | 10,924 | $-1,177,164 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $820,339 | 0.69% | 2,658 | $368,593 | Up ×1 | ||
| IWD | $818,175 | 0.69% | 3,315 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $741,217 | 0.63% | 1,898 | $81,574 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $737,373 | 0.62% | 3,785 | $161,852 | Up ×1 | ||
| FWD | $716,715 | 0.61% | 5,211 | $44,557 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $716,079 | 0.60% | 1,820 | $133,175 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $708,763 | 0.60% | 2,921 | $65,625 | Down ×1 | ||
| CGSD | $533,050 | 0.45% | 20,709 | $-416,908 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $504,060 | 0.43% | 1,161 | $114,742 | Up ×1 | ||
| VTI | $467,219 | 0.39% | 1,267 | $50,808 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $418,464 | 0.35% | 1,161 | $83,574 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $405,029 | 0.34% | 1,125 | $139,611 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $372,682 | 0.31% | 10,141 | $-4,886 | Up ×1 | ||
| PSA Public Storage Common Stock | $366,390 | 0.31% | 1,111 | $65,311 | |||
| FHLC | $352,938 | 0.30% | 4,430 | Up ×1 | |||
| DNL | $346,712 | 0.29% | 7,600 | Up ×1 | |||
| DLN | $345,333 | 0.29% | 3,555 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $314,312 | 0.27% | 2,496 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $301,420 | 0.25% | 1,246 | Up ×1 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $273,111 | 0.23% | 1,483 | Up ×1 | |||
| VGT | $267,111 | 0.23% | 2,330 | $65,470 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $263,140 | 0.22% | 2,902 | Up ×1 | |||
| SPY SPY | $260,673 | 0.22% | 350 | $33,054 | |||
| LEN Lennar Corporation Class A Common Stock | $259,955 | 0.22% | 2,947 | $4,038 | |||
| CVX Chevron Corporation Common Stock | $257,184 | 0.22% | 1,520 | $-38,062 | Up ×1 | ||
| QUAL | $253,379 | 0.21% | 1,160 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $235,158 | 0.20% | 894 | $25,184 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $222,946 | 0.19% | 423 | Up ×1 | |||
| JEPI | $220,222 | 0.19% | 3,883 | ||||
| BUFR | $216,120 | 0.18% | 5,913 | ||||
| GLD | $206,837 | 0.17% | 547 | $-15,623 | Up ×1 | ||
| GE GE Aerospace Common Stock | $204,238 | 0.17% | 541 | Up ×1 | |||
| CRDL Cardiol Therapeutics Inc. - Class A Common Shares | $35,805 | 0.03% | 34,100 | $4,620 | Up ×1 | ||
| RCT RedCloud Holdings plc - Ordinary Shares | $25,801 | 0.02% | 107,953 | $-77,423 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWF | $2,361,166 | 19,488 | 1.99% |
| ACYN | $2,260,808 | 110,015 | 1.91% |
| JIVE | $2,051,401 | 22,235 | 1.73% |
| IWD | $818,175 | 3,315 | 0.69% |
| FHLC | $352,938 | 4,430 | 0.30% |
| DNL | $346,712 | 7,600 | 0.29% |
| DLN | $345,333 | 3,555 | 0.29% |
| AIRR | $314,312 | 2,496 | 0.27% |
| CRDO | $301,420 | 1,246 | 0.25% |
| GRID | $273,111 | 1,483 | 0.23% |
| CIBR | $263,140 | 2,902 | 0.22% |
| QUAL | $253,379 | 1,160 | 0.21% |
| APP | $222,946 | 423 | 0.19% |
| JEPI | $220,222 | 3,883 | 0.19% |
| BUFR | $216,120 | 5,913 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGGR | Bought more | +21K | +$2.3M |
| CGGO | Bought more | +10K | +$1.7M |
| CGDV | Trimmed | -360 | +$1.4M |
| CGDG | Bought more | +20K | +$1.3M |
| JIRE | Trimmed | -17K | -$1.2M |
| CGCP | Bought more | +51K | +$1.1M |
| CGBL | Bought more | +2K | +$1.1M |
| CGMM | Bought more | +22K | +$969K |
| SDVY | Bought more | +11K | +$823K |
| WCMI | Bought more | +29K | +$788K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMTH | June 30, 2026 | 39,699 | $1,022,451 | No longer tracked |
| EME | March 31, 2026 | 572 | $365,308 | 7.0% |
| TCAF | March 31, 2026 | 8,174 | $311,593 | No longer tracked |
| APGE | March 31, 2026 | 3,126 | $236,888 | 60.2% |
| META | March 31, 2026 | 349 | $226,993 | -4.1% |
| BUFR | March 31, 2026 | 5,913 | $202,816 | No longer tracked |
| JEPI | March 31, 2026 | 3,495 | $200,333 | No longer tracked |
| MRKR | March 31, 2026 | 36,817 | $56,698 | -1.5% |
| OPAL | March 31, 2026 | 15,233 | $36,255 | -14.7% |
| MNTK | June 30, 2026 | 22,990 | $26,439 | 21.2% |
| NIPG | March 31, 2026 | 20,800 | $23,920 | 2024.3% |
| NAKA | June 30, 2026 | 31,902 | $7,047 | 83.8% |