Institutional Manager · CIK 0002108122
Boyer Financial Services, Inc.
NEWPORT BEACH, CA · File #028-26025
Latest AUM
$94.3M
Positions
51
Top-10 Concentration
67.3%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | +284,499 | +$10.2M | $0 |
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +213,593 | +$9.4M | $0 |
| NEW | CAPITAL GROUP CORE BALANCED | 14021D107 | +253,916 | +$9.0M | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +191,065 | +$8.5M | $0 |
| NEW | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | +159,178 | +$5.6M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +188,231 | +$5.0M | $0 |
| NEW | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +195,996 | +$4.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q716 | +70,569 | +$3.8M | $0 |
| NEW | CAPITAL GROUP CORE EQUITY ET | 14020V108 | +93,504 | +$3.8M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +95,906 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $94.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 284,499 | $10.2M | 10.85% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 213,593 | $9.4M | 9.96% |
| 3 | CAPITAL GROUP CORE BALANCED | 14021D107 | 253,916 | $9.0M | 9.58% |
| 4 | CAPITAL GROUP GROWTH ETF | 14020G101 | 191,065 | $8.5M | 9.03% |
| 5 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 159,178 | $5.6M | 5.94% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 188,231 | $5.0M | 5.29% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 195,996 | $4.4M | 4.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 70,569 | $3.8M | 4.04% |
| 9 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 93,504 | $3.8M | 4.00% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 95,906 | $3.7M | 3.94% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 133,049 | $3.7M | 3.90% |
| 12 | EA SERIES TRUST | 02072L375 | 68,831 | $2.3M | 2.45% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 75,591 | $2.1M | 2.22% |
| 14 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 63,997 | $2.0M | 2.17% |
| 15 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 62,864 | $1.8M | 1.95% |
| 16 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 53,436 | $1.7M | 1.85% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 20,709 | $1.6M | 1.67% |
| 18 | ALPS ETF TR | 00162Q346 | 57,606 | $1.5M | 1.59% |
| 19 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,032 | $1.3M | 1.34% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 68,127 | $1.2M | 1.25% |