Boyer Financial Services, Inc.
CIK 2108122 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- CGDG10.13%
- CGBL9.41%
- CGDV9.27%
- CGGR9.01%
- CGGO6.30%
- CGCP4.87%
- CGCB4.23%
- SDVY3.92%
- CGUS3.81%
- JBND3.00%
Share classes counted separately63.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JIREWeight decreased · -1.45 pp2.21% → 0.76%Shares -16.56K (-60.25%)
- CGMSWeight decreased · -1.31 pp3.78% → 2.47%Shares -24.12K (-18.41%)
- CGBLWeight decreased · -1.28 pp10.69% → 9.41%Shares +2.26K (+0.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGDGCAP GROUP DIVIDEND GROWERSSHS ETF View history and evidence | $12.00M | 10.13% | 316.84K shares | 11.31% → 10.13%-1.18 pp +19.67K (+6.62%) | Added | ▾ |
| 02 | CGBLCAP GROUP CORE BALANCEDSHS View history and evidence | $11.14M | 9.41% | 295.20K shares | 10.69% → 9.41%-1.28 pp +2.26K (+0.77%) | Added | ▾ |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $10.97M | 9.27% | 224.19K shares | 10.13% → 9.27%-0.86 pp -360 (-0.16%) | Reduced | ▾ |
| 04 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $10.67M | 9.01% | 229.40K shares | 8.88% → 9.01%+0.13 pp +21.02K (+10.09%) | Added | ▾ |
| 05 | CGGOCAP GROUP GLOBAL GROWTHSHS CREAT UNIT View history and evidence | $7.47M | 6.30% | 183.10K shares | 6.13% → 6.30%+0.17 pp +9.77K (+5.64%) | Added | ▾ |
| 06 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $5.76M | 4.87% | 258.53K shares | 4.91% → 4.87%-0.04 pp +51.22K (+24.71%) | Added | ▾ |
| 07 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $5.01M | 4.23% | 191.52K shares | 5.39% → 4.23%-1.16 pp -2.11K (-1.09%) | Reduced | ▾ |
| 08 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $4.65M | 3.92% | 107.64K shares | 4.05% → 3.92%-0.13 pp +10.69K (+11.02%) | Added | ▾ |
| 09 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $4.52M | 3.81% | 102.28K shares | 4.05% → 3.81%-0.24 pp +2.85K (+2.87%) | Added | ▾ |
| 10 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $3.55M | 3.00% | 66.65K shares | 3.04% → 3.00%-0.04 pp +13.39K (+25.14%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMTH ALPS SMTH COR BD PLUS ETF | Non-derivative | -39,699 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
| MNTK MONTAUK RENEWABLES INC | Non-derivative | -22,990 | -$26.44K | SEC filing ↗ | SEC filing ↗ |
| 49457M106 NAKAMOTO INC | Non-derivative | -31,902 | -$7.05K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2108122 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118445505
}Research all 57 reported holdings.
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