Boyer Financial Services, Inc. Diversified Active

Location: Newport Beach, CA

CIK: 0002108122 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (57)

CGDG CAPITAL GROUP DIVIDEND GROWE 10.1%
Value $12M Shares 316,839 Share Price $37.88 Est. Cost/Share $35.37 Unrealized @ Report Date +6.1%
CGBL CAPITAL GROUP CORE BALANCED 9.4%
Value $11.14M Shares 295,203 Share Price $37.74 Est. Cost/Share $35.10 Unrealized @ Report Date +8.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 9.3%
Value $10.97M Shares 224,193 Share Price $48.95 Est. Cost/Share $43.01 Unrealized @ Report Date +14.6%
CGGR CAPITAL GROUP GROWTH ETF 9.0%
Value $10.67M Shares 229,402 Share Price $46.53 Est. Cost/Share $44.17 Unrealized @ Report Date +6.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 6.3%
Value $7.465M Shares 183,101 Share Price $40.77 * Est. Cost/Share $34.86 Unrealized @ Report Date +21.4%
CGCP CAPITAL GRP FIXED INCM ETF T 4.9%
Value $5.763M Shares 258,527 Share Price $22.29 Est. Cost/Share $22.68 Unrealized @ Report Date -1.7%
CGCB CAPITAL GRP FIXED INCM ETF T 4.2%
Value $5.012M Shares 191,521 Share Price $26.17 Est. Cost/Share $26.65 Unrealized @ Report Date -1.8%
SDVY FIRST TR EXCHANGE TRADED FD 3.9%
Value $4.646M Shares 107,638 Share Price $43.16 Est. Cost/Share $38.37 Unrealized @ Report Date +12.4%
CGUS CAPITAL GROUP CORE EQUITY ET 3.8%
Value $4.517M Shares 102,276 Share Price $44.16 Est. Cost/Share $40.03 Unrealized @ Report Date +11.1%
JBND J P MORGAN EXCHANGE TRADED F 3.0%
Value $3.551M Shares 66,647 Share Price $53.28 Est. Cost/Share $54.11 Unrealized @ Report Date -1.1%
CGMM CAPITAL GROUP EQUITY ETF TR 2.7%
Value $3.207M Shares 98,023 Share Price $32.72 Est. Cost/Share $29.38 Unrealized @ Report Date +12.2%
CGMS CAPITAL GRP FIXED INCM ETF T 2.5%
Value $2.927M Shares 106,902 Share Price $27.38 Est. Cost/Share $27.72 Unrealized @ Report Date -1.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 2.4%
Value $2.853M Shares 81,652 Share Price $34.94 Est. Cost/Share $31.58 Unrealized @ Report Date +11.6%
SCHD SCHWAB STRATEGIC TR 2.3%
Value $2.668M Shares 82,356 Share Price $32.39 * Est. Cost/Share $27.47 Unrealized @ Report Date +15.4%
TBG EA SERIES TRUST 2.2%
Value $2.655M Shares 71,135 Share Price $37.32 * Est. Cost/Share $33.58 Unrealized @ Report Date +8.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 2.1%
Value $2.473M Shares 68,401 Share Price $36.15 * Est. Cost/Share $32.13 Unrealized @ Report Date +16.6%
IWF ISHARES TR 2.0%
Value $2.361M Shares 19,488 Share Price $121.16 * Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
WCMI FIRST TR EXCHANGE-TRADED FD 2.0%
Value $2.318M Shares 119,840 Share Price $19.34 Est. Cost/Share $17.37 Unrealized @ Report Date +12.7%
ACYN FIRST TR EXCHANGE-TRADED FD 1.9%
Value $2.261M Shares 110,015 Share Price $20.55 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
JIVE J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.051M Shares 22,235 Share Price $92.26 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value $1.795M Shares 22,398 Share Price $80.14 Est. Cost/Share $68.63 Unrealized @ Report Date +18.1%
QTUM ETF SER SOLUTIONS 0.9%
Value $1.041M Shares 6,715 Share Price $155.02 * Est. Cost/Share $116.22 Unrealized @ Report Date +42.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.8%
Value $904K Shares 10,924 Share Price $82.79 Est. Cost/Share $75.49 Unrealized @ Report Date +9.3%
AAPL APPLE INC 0.7%
Value $820K Shares 2,658 Share Price $308.63 * Est. Cost/Share $274.19 Unrealized @ Report Date +5.5%
IWD ISHARES TR 0.7%
Value $818K Shares 3,315 Share Price $246.81 Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 0.6%
Value $741K Shares 1,898 Share Price $390.53 * Est. Cost/Share $494.72 Unrealized @ Report Date -24.6%
NVDA NVIDIA CORPORATION 0.6%
Value $737K Shares 3,785 Share Price $194.81 * Est. Cost/Share $188.63 Unrealized @ Report Date +6.1%
FWD AB ACTIVE ETFS INC 0.6%
Value $717K Shares 5,211 Share Price $137.54 * Est. Cost/Share $106.28 Unrealized @ Report Date +39.4%
TSLA TESLA INC 0.6%
Value $716K Shares 1,820 Share Price $393.45 * Est. Cost/Share $436.98 Unrealized @ Report Date -3.7%
AMZN AMAZON COM INC 0.6%
Value $709K Shares 2,921 Share Price $242.64 Est. Cost/Share $227.28 Unrealized @ Report Date +4.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.5%
Value $533K Shares 20,709 Share Price $25.74 Est. Cost/Share $26.03 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $504K Shares 1,161 Share Price $434.16 * Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%
VTI VANGUARD INDEX FDS 0.4%
Value $467K Shares 1,267 Share Price $368.76 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
AVGO BROADCOM INC 0.4%
Value $418K Shares 1,161 Share Price $360.43 * Est. Cost/Share $359.99 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC 0.3%
Value $405K Shares 1,125 Share Price $360.03 Est. Cost/Share $298.95 Unrealized @ Report Date +19.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $373K Shares 10,141 Share Price $36.75 Est. Cost/Share $32.23 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $366K Shares 1,111 Share Price $329.78 Est. Cost/Share $277.29 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.3%
Value $353K Shares 4,430 Share Price $79.67 * Est. Cost/Share $71.83 Unrealized @ Report Date +7.5%
DNL WISDOMTREE TR 0.3%
Value $347K Shares 7,600 Share Price $45.62 Est. Cost/Share $44.30 Unrealized @ Report Date +4.2%
DLN WISDOMTREE TR 0.3%
Value $345K Shares 3,555 Share Price $97.14 Est. Cost/Share $94.50 Unrealized @ Report Date +1.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $314K Shares 2,496 Share Price $125.93 * Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value $301K Shares 1,246 Share Price $241.91 * Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.2%
Value $273K Shares 1,483 Share Price $184.16 * Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
VGT VANGUARD WORLD FD 0.2%
Value $267K Shares 2,330 Share Price $114.64 * Est. Cost/Share $107.70 Unrealized @ Report Date +11.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $263K Shares 2,902 Share Price $90.68 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $261K Shares 350 Share Price $744.78 Est. Cost/Share $675.88 Unrealized @ Report Date +10.5%
LEN LENNAR CORP 0.2%
Value $260K Shares 2,947 Share Price $88.21 * Est. Cost/Share $120.70 Unrealized @ Report Date -25.0%
CVX CHEVRON CORPORATION 0.2%
Value $257K Shares 1,520 Share Price $169.20 * Est. Cost/Share $153.52 Unrealized @ Report Date +8.0%
QUAL ISHARES TR 0.2%
Value $253K Shares 1,160 Share Price $218.43 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $235K Shares 894 Share Price $263.04 * Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
APP APPLOVIN CORP 0.2%
Value $223K Shares 423 Share Price $527.06 * Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $220K Shares 3,883 Share Price $56.71 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $216K Shares 5,913 Share Price $36.55 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
GLD SPDR GOLD TR 0.2%
Value $207K Shares 547 Share Price $378.13 * Est. Cost/Share $383.68 Unrealized @ Report Date -4.0%
GE GE AEROSPACE 0.2%
Value $204K Shares 541 Share Price $377.52 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $35,805 Shares 34,100 Share Price $1.05 Est. Cost/Share $1.12 Unrealized @ Report Date -5.2%
RCT REDCLOUD HLDGS PLC 0.0%
Value $25,801 Shares 107,953 Share Price $0.24 * Est. Cost/Share $1.60 Unrealized @ Report Date -81.6%