Asset Manager
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Boyer Financial Services, Inc.
4063 BIRCH STREET SUITE 150, NEWPORT BEACH, CA 92660 • (949) 336-4990
Market Value
$118M
+25.7%
Holdings
58
+8
New Purchases
16
Added To
28
Closed
2
Reduced
9
Top 10 Concentration
64.0%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 1.99% | 0.00% | +1.99% | $2M |
| ACYN | 1.91% | 0.00% | +1.91% | $2M |
| JIVE | 1.73% | 0.00% | +1.73% | $2M |
| IWD | 0.69% | 0.00% | +0.69% | $818K |
| WCMI | 1.96% | 1.62% | +0.33% | $2M |
| CGMM | 2.71% | 2.38% | +0.33% | $3M |
| FHLC | 0.30% | 0.00% | +0.30% | $353K |
| DNL | 0.29% | 0.00% | +0.29% | $347K |
| DLN | 0.29% | 0.00% | +0.29% | $345K |
| AIRR | 0.27% | 0.00% | +0.27% | $314K |
| CRDO | 0.25% | 0.00% | +0.25% | $301K |
| QTUM | 0.88% | 0.63% | +0.25% | $1M |
| GRID | 0.23% | 0.00% | +0.23% | $273K |
| CIBR | 0.22% | 0.00% | +0.22% | $263K |
| QUAL | 0.21% | 0.00% | +0.21% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIRE | 0.76% | 2.21% | -1.45% | $904K |
| CGMS | 2.47% | 3.79% | -1.32% | $3M |
| CGBL | 9.41% | 10.70% | -1.29% | $11M |
| CGDG | 10.14% | 11.32% | -1.19% | $12M |
| CGCB | 4.23% | 5.40% | -1.16% | $5M |
| SMTH | 0.00% | 1.09% | -1.09% | $0 |
| CGDV | 9.27% | 10.14% | -0.87% | $11M |
| CGSD | 0.45% | 1.01% | -0.56% | $533K |
| SCHD | 2.25% | 2.65% | -0.39% | $3M |
| CGUS | 3.81% | 4.05% | -0.24% | $5M |
| SDVY | 3.92% | 4.06% | -0.13% | $5M |
| RDVY | 1.52% | 1.64% | -0.13% | $2M |
| FWD | 0.61% | 0.71% | -0.11% | $717K |
| CVX | 0.22% | 0.31% | -0.10% | $257K |
| EPD | 0.31% | 0.40% | -0.09% | $373K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 2.6% |
| Consumer Cyclical | 1.6% |
| Energy | 0.7% |
| Real Estate | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $6M | 5.5% |
| Large Cap | 22 | $50M | 42.3% |
| Mid Cap | 16 | $54M | 45.2% |
| Small Cap | 4 | $3M | 2.9% |
| Micro Cap | 3 | $5M | 4.2% |
Portfolio Analytics
Avg Market Cap
$561.2B
Median Market Cap
$12.0B
Avg P/E
47.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
40
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | 10.14% | 316,839 | $12M | $37.88 | $1M | +19,670 | +6.6% | |
| 2 | CGBL | 9.41% | 295,203 | $11M | $37.74 | $1M | +2,259 | +0.8% | |
| 3 | CGDV | 9.27% | 224,193 | $11M | $48.95 | $1M | -360 | -0.2% | |
| 4 | CGGR | 9.01% | 229,402 | $11M | $46.53 | $2M | +21,025 | +10.1% | |
| 5 | CGGO | 6.30% | 183,101 | $7M | $40.77 | $2M | +9,769 | +5.6% | |
| 6 | CGCP | 4.87% | 258,527 | $6M | $22.29 | $1M | +51,224 | +24.7% | |
| 7 | CGCB | 4.23% | 191,521 | $5M | $26.17 | -$73K | -2,112 | -1.1% | |
| 8 | SDVY | 3.92% | 107,638 | $5M | $43.16 | $823K | +10,687 | +11.0% | |
| 9 | CGUS | 3.81% | 102,276 | $5M | $44.16 | $697K | +2,852 | +2.9% | |
| 10 | JBND | 3.00% | 66,647 | $4M | $53.28 | $687K | +13,387 | +25.1% | |
| 11 | CGMM | 2.71% | 98,023 | $3M | $32.72 | $969K | +21,792 | +28.6% | |
| 12 | CGMS | 2.47% | 106,902 | $3M | $27.38 | -$641K | -24,123 | -18.4% | |
| 13 | CGGE | 2.41% | 81,652 | $3M | $34.94 | $636K | +8,972 | +12.3% | |
| 14 | SCHD | 2.25% | 82,356 | $3M | $32.39 | $174K | +1,076 | +1.3% | |
| 15 | TBG | 2.24% | 71,135 | $3M | $37.32 | $466K | +8,347 | +13.3% | |
| 16 | CGNG | 2.09% | 68,401 | $2M | $36.15 | $522K | +6,607 | +10.7% | |
| 17 | IWF | 1.99% | 19,488 | $2M | $121.16 | — | +19,488 | — | NEW |
| 18 | WCMI | 1.96% | 119,840 | $2M | $19.34 | $788K | +28,604 | +31.4% | |
| 19 | ACYN | 1.91% | 110,015 | $2M | $20.55 | — | +110,015 | — | NEW |
| 20 | JIVE | 1.73% | 22,235 | $2M | $92.26 | — | +22,235 | — | NEW |
| 21 | RDVY | 1.52% | 22,398 | $2M | $80.14 | $247K | -266 | -1.2% | |
| 22 | QTUM | 0.88% | 6,715 | $1M | $155.02 | $444K | +1,153 | +20.7% | |
| 23 | JIRE | 0.76% | 10,924 | $904K | $82.79 | -$1M | -16,559 | -60.2% | |
| 24 | AAPL | 0.69% | 2,658 | $820K | $308.63 | $369K | +878 | +49.3% | |
| 25 | IWD | 0.69% | 3,315 | $818K | $246.81 | — | +3,315 | — | NEW |
| 26 | MSFT | 0.63% | 1,898 | $741K | $390.53 | $82K | +116 | +6.5% | |
| 27 | NVDA | 0.62% | 3,785 | $737K | $194.81 | $162K | +485 | +14.7% | |
| 28 | FWD | 0.61% | 5,211 | $717K | $137.54 | $45K | -981 | -15.8% | |
| 29 | TSLA | 0.60% | 1,820 | $716K | $393.45 | $133K | +252 | +16.1% | |
| 30 | AMZN | 0.60% | 2,921 | $709K | $242.64 | $66K | -167 | -5.4% | |
| 31 | CGSD | 0.45% | 20,709 | $533K | $25.74 | -$417K | -16,125 | -43.8% | |
| 32 | TSM | 0.43% | 1,161 | $504K | $434.16 | $115K | +9 | +0.8% | |
| 33 | VTI | 0.39% | 1,267 | $467K | $368.76 | $51K | -31 | -2.4% | |
| 34 | AVGO | 0.35% | 1,161 | $418K | $360.43 | $84K | +79 | +7.3% | |
| 35 | GOOGL | 0.34% | 1,125 | $405K | $360.03 | $140K | +202 | +21.9% | |
| 36 | EPD | 0.31% | 10,141 | $373K | $36.75 | -$5K | +163 | +1.6% | |
| 37 | PSA | 0.31% | 1,111 | $366K | $329.78 | $65K | — | — | |
| 38 | FHLC | 0.30% | 4,430 | $353K | $79.67 | — | +4,430 | — | NEW |
| 39 | DNL | 0.29% | 7,600 | $347K | $45.62 | — | +7,600 | — | NEW |
| 40 | DLN | 0.29% | 3,555 | $345K | $97.14 | — | +3,555 | — | NEW |
| 41 | AIRR | 0.27% | 2,496 | $314K | $125.93 | — | +2,496 | — | NEW |
| 42 | CRDO | 0.25% | 1,246 | $301K | $241.91 | — | +1,246 | — | NEW |
| 43 | GRID | 0.23% | 1,483 | $273K | $184.16 | — | +1,483 | — | NEW |
| 44 | VGT | 0.23% | 2,330 | $267K | $114.64 | $65K | +2,041 | +706.2% | |
| 45 | CIBR | 0.22% | 2,902 | $263K | $90.68 | — | +2,902 | — | NEW |
| 46 | SPY | 0.22% | 350 | $261K | $744.78 | $33K | — | — | |
| 47 | LEN | 0.22% | 2,947 | $260K | $88.21 | $4K | — | — | |
| 48 | CVX | 0.22% | 1,520 | $257K | $169.20 | -$38K | +93 | +6.5% | |
| 49 | QUAL | 0.21% | 1,160 | $253K | $218.43 | — | +1,160 | — | NEW |
| 50 | JNJ | 0.20% | 894 | $235K | $263.04 | $25K | +35 | +4.1% | |
| 51 | APP | 0.19% | 423 | $223K | $527.06 | — | +423 | — | NEW |
| 52 | JEPI | 0.19% | 3,883 | $220K | $56.71 | — | +3,883 | — | NEW |
| 53 | BUFR | 0.18% | 5,913 | $216K | $36.55 | — | +5,913 | — | NEW |
| 54 | GLD | 0.17% | 547 | $207K | $378.13 | -$16K | +30 | +5.8% | |
| 55 | GE | 0.17% | 541 | $204K | $377.52 | — | +541 | — | NEW |
| 56 | CRDL | 0.03% | 34,100 | $36K | $1.05 | $5K | +11,000 | +47.6% | |
| 57 | MNTK | —% | — | — | — | -$26K | -22,990 | -100.0% | SOLD |
| 58 | SMTH | —% | — | — | — | -$1M | -39,699 | -100.0% | SOLD |