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☆Boyer Financial Services, Inc.

CIK 0002108122 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.377
AUM ($M)
118
Positions
57
Turnover
0.11
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 60 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 10.1% -1.2% 12.0 316,839 +19,670 2 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 9.4% -1.3% 11.1 295,203 +2,259 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 9.3% -0.9% 11.0 224,193 -360 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 9.0% +0.1% 10.7 229,402 +21,025 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 6.3% +0.2% 7.5 183,101 +9,769 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.9% -0.0% 5.8 258,527 +51,224 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 4.2% -1.2% 5.0 191,521 -2,112 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.9% -0.1% 4.6 107,638 +10,687 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 3.8% -0.2% 4.5 102,276 +2,852 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 3.0% -0.0% 3.6 66,647 +13,387 2 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 2.7% +0.3% 3.2 98,023 +21,792 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 2.5% -1.3% 2.9 106,902 -24,123 2 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 2.4% +0.1% 2.9 81,652 +8,972 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.4% 2.7 82,356 +1,076 2 —
☆TBG funds › EA SERIES TRUST ADD — 2.2% -0.1% 2.7 71,135 +8,347 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 2.1% +0.0% 2.5 68,401 +6,607 2 —
☆IWF funds › ISHARES TR NEW — 2.0% +2.0% 2.4 19,488 +19,488 1 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.0% +0.3% 2.3 119,840 +28,604 2 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.9% +1.9% 2.3 110,015 +110,015 1 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 1.7% +1.7% 2.1 22,235 +22,235 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.5% -0.1% 1.8 22,398 -266 2 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.9% +0.2% 1.0 6,715 +1,153 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -1.4% 0.9 10,924 -16,559 2 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.2% 0.8 2,658 +878 2 —
☆IWD funds › ISHARES TR NEW — 0.7% +0.7% 0.8 3,315 +3,315 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 0.7 1,898 +116 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 0.7 3,785 +485 2 —
☆FWD funds › AB ACTIVE ETFS INC TRIM ETP 0.6% -0.1% 0.7 5,211 -981 2 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 0.7 1,820 +252 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 0.7 2,921 -167 2 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.5% -0.6% 0.5 20,709 -16,125 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.0% 0.5 1,161 +9 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.5 1,267 -31 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.0% 0.4 1,161 +79 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.4 1,125 +202 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.1% 0.4 10,141 +163 2 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.3% -0.0% 0.4 1,111 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.3% +0.3% 0.4 4,430 +4,430 1 —
☆DNL funds › WISDOMTREE TR NEW — 0.3% +0.3% 0.3 7,600 +7,600 1 —
☆DLN funds › WISDOMTREE TR NEW — 0.3% +0.3% 0.3 3,555 +3,555 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.3% +0.3% 0.3 2,496 +2,496 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.3% +0.3% 0.3 1,246 +1,246 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 1,483 +1,483 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 2,330 +2,041 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 2,902 +2,902 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.3 350 +0 2 —
☆LEN funds › LENNAR CORP HOLD — 0.2% -0.1% 0.3 2,947 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 1,520 +93 2 —
☆QUAL funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,160 +1,160 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.2 894 +35 2 —
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 0.2 423 +423 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.2 3,883 +3,883 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.2 5,913 +5,913 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 0.2 547 +30 2 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.2 541 +541 1 —
☆CRDL funds › CARDIOL THERAPEUTICS INC ADD — 0.0% -0.0% 0.0 34,100 +11,000 2 —
☆RCT funds › REDCLOUD HLDGS PLC TRIM — 0.0% -0.1% 0.0 107,953 -37,433 2 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -0.0% 0.0 0 -31,902 0 —
☆SMTH funds › ALPS ETF TR EXIT ETP 0.0% -1.1% 0.0 0 -39,699 0 —
☆MNTK funds › MONTAUK RENEWABLES INC EXIT — 0.0% -0.0% 0.0 0 -22,990 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 57 0.11 64% 0.053 0.378 — in
2026Q1 94 44 0.06 69% 0.061 0.506 — entered
2025Q4 94 51 0.00 67% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status