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Boyer Financial Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Boyer Financial Services, Inc.

报告期 2026-03-31 · CIK 0002108122

持仓数

44

前50大市值合计

$94.3M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

CGDG CAPITAL GROUP DIVIDEND GROWE

SHS ETF

$10.7M

297,169

11.3%

CGBL CAPITAL GROUP CORE BALANCED

SHS

$10.1M

292,944

10.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$9.6M

224,553

10.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$8.4M

208,377

8.9%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$5.8M

173,332

6.1%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$5.1M

193,633

5.4%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$4.6M

207,303

4.9%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$3.8M

96,951

4.1%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$3.8M

99,424

4.1%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$3.6M

131,025

3.8%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$2.9M

53,260

3.0%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.5M

81,280

2.6%

CGMM CAPITAL GROUP EQUITY ETF TR

US SMALL AND MID

$2.2M

76,231

2.4%

CGGE CAPITAL GROUP GLOBAL EQUITY

SHS

$2.2M

72,680

2.4%

TBG EA SERIES TRUST

TBG DIVIDEND FOC

$2.2M

62,788

2.3%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$2.1M

27,483

2.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY

SHS

$2.0M

61,794

2.1%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.5M

22,664

1.6%

WCMI FIRST TR EXCHANGE-TRADED FD

WCM INTL EQUITY

$1.5M

91,236

1.6%

SMTH ALPS ETF TR

SMITH CORE PLUS

$1.0M

39,699

1.1%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$950.0K

36,834

1.0%

FWD AB ACTIVE ETFS INC

DISRUPTORS ETF

$672.2K

6,192

0.7%

MSFT MICROSOFT CORP

COM

$659.6K

1,782

0.7%

AMZN AMAZON COM INC

COM

$643.1K

3,088

0.7%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$596.8K

5,562

0.6%

TSLA TESLA INC

COM

$582.9K

1,568

0.6%

NVDA NVIDIA CORPORATION

COM

$575.5K

3,300

0.6%

AAPL APPLE INC

COM

$451.7K

1,780

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$416.4K

1,298

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$389.3K

1,152

0.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$377.6K

9,978

0.4%

AVGO BROADCOM INC

COM

$334.9K

1,082

0.4%

PSA PUBLIC STORAGE OPER CO

COM

$301.1K

1,111

0.3%

CVX CHEVRON CORPORATION

COM

$295.2K

1,427

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$265.4K

923

0.3%

LEN LENNAR CORP

CL A

$255.9K

2,947

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$227.6K

350

0.2%

GLD SPDR GOLD TR

GOLD SHS

$222.5K

517

0.2%

JNJ JOHNSON & JOHNSON

COM

$210.0K

859

0.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$201.6K

289

0.2%

— REDCLOUD HLDGS PLC

SHS

$103.2K

145,386

0.1%

CRDL CARDIOL THERAPEUTICS INC

COM CL A

$31.2K

23,100

0.0%

MNTK MONTAUK RENEWABLES INC

COM

$26.4K

22,990

0.0%

— NAKAMOTO INC

COM

$7.0K

31,902

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

CGDG11.3%CGBL10.7%CGDV10.1%CGGR8.9%CGGO6.1%CGCB5.4%