Asset Manager
← All Institutions
Boyer Financial Services, Inc.
4063 BIRCH STREET SUITE 150, NEWPORT BEACH, CA 92660 • (949) 336-4990
Market Value
$94M
Holdings
50
New Purchases
2
Added To
20
Closed
8
Reduced
17
Top 10 Concentration
69.4%
Turnover
20.0%
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 | $5M | 5.4% |
| Large Cap | 16 | $39M | 41.2% |
| Mid Cap | 14 | $46M | 48.7% |
| Small Cap | 3 | $2M | 2.4% |
| Micro Cap | 4 | $2M | 2.4% |
Portfolio Analytics
Avg Market Cap
$673.8B
Median Market Cap
$11.6B
Avg P/E
45.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
20
# ETFs / Funds
30
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDG | 11.32% | 297,169 | $11M | $35.90 | $438K | +12,670 | +4.5% | |
| 2 | CGBL | 10.70% | 292,944 | $10M | $34.41 | $1M | +39,028 | +15.4% | |
| 3 | CGDV | 10.14% | 224,553 | $10M | $42.54 | $161K | +10,960 | +5.1% | |
| 4 | CGGR | 8.89% | 208,377 | $8M | $40.19 | -$137K | +17,312 | +9.1% | |
| 5 | CGGO | 6.14% | 173,332 | $6M | $33.37 | $189K | +14,154 | +8.9% | |
| 6 | CGCB | 5.40% | 193,633 | $5M | $26.26 | $100K | +5,402 | +2.9% | |
| 7 | CGCP | 4.92% | 207,303 | $5M | $22.34 | $194K | +11,307 | +5.8% | |
| 8 | SDVY | 4.06% | 96,951 | $4M | $39.43 | $109K | +1,045 | +1.1% | |
| 9 | CGUS | 4.05% | 99,424 | $4M | $38.42 | $46K | +5,920 | +6.3% | |
| 10 | CGMS | 3.79% | 131,025 | $4M | $27.23 | -$108K | -2,024 | -1.5% | |
| 11 | JBND | 3.04% | 53,260 | $3M | $53.77 | -$947K | -17,309 | -24.5% | |
| 12 | SCHD | 2.65% | 81,280 | $2M | $30.68 | $398K | +5,689 | +7.5% | |
| 13 | CGMM | 2.38% | 76,231 | $2M | $29.36 | $401K | +13,367 | +21.3% | |
| 14 | CGGE | 2.35% | 72,680 | $2M | $30.50 | $171K | +8,683 | +13.6% | |
| 15 | TBG | 2.32% | 62,788 | $2M | $34.86 | -$120K | -6,043 | -8.8% | |
| 16 | JIRE | 2.21% | 27,483 | $2M | $75.74 | $511K | +6,774 | +32.7% | |
| 17 | CGNG | 2.07% | 61,794 | $2M | $31.57 | $210K | +8,358 | +15.6% | |
| 18 | RDVY | 1.64% | 22,664 | $2M | $68.28 | $283K | +4,632 | +25.7% | |
| 19 | WCMI | 1.62% | 91,236 | $2M | $16.77 | $349K | +23,109 | +33.9% | |
| 20 | SMTH | 1.09% | 39,699 | $1M | $25.76 | -$478K | -17,907 | -31.1% | |
| 21 | CGSD | 1.01% | 36,834 | $950K | $25.79 | $208K | +8,285 | +29.0% | |
| 22 | FWD | 0.71% | 6,192 | $672K | $108.55 | $140K | +1,213 | +24.4% | |
| 23 | MSFT | 0.70% | 1,782 | $660K | $370.17 | -$263K | -169 | -8.7% | |
| 24 | AMZN | 0.68% | 3,088 | $643K | $208.27 | $66K | +539 | +21.1% | |
| 25 | QTUM | 0.63% | 5,562 | $597K | $107.29 | $16K | +392 | +7.6% | |
| 26 | TSLA | 0.62% | 1,568 | $583K | $371.75 | -$323K | -500 | -24.2% | |
| 27 | NVDA | 0.61% | 3,300 | $576K | $174.40 | -$235K | -990 | -23.1% | |
| 28 | AAPL | 0.48% | 1,780 | $452K | $253.79 | -$214K | -675 | -27.5% | |
| 29 | VTI | 0.44% | 1,298 | $416K | $320.81 | -$30K | -29 | -2.2% | |
| 30 | TSM | 0.41% | 1,152 | $389K | $337.95 | -$259K | -875 | -43.2% | |
| 31 | EPD | 0.40% | 9,978 | $378K | $37.84 | $57K | — | — | |
| 32 | AVGO | 0.36% | 1,082 | $335K | $309.51 | -$342K | -864 | -44.4% | |
| 33 | PSA | 0.32% | 1,111 | $301K | $271.00 | $14K | — | — | |
| 34 | CVX | 0.31% | 1,427 | $295K | $206.90 | $57K | -102 | -6.7% | |
| 35 | GOOGL | 0.28% | 923 | $265K | $287.56 | -$104K | -250 | -21.3% | |
| 36 | LEN | 0.27% | 2,947 | $256K | $86.84 | -$51K | — | — | |
| 37 | SPY | 0.24% | 350 | $228K | $650.34 | -$14K | -4 | -1.1% | |
| 38 | GLD | 0.24% | 517 | $222K | $430.29 | $15K | -3 | -0.6% | |
| 39 | JNJ | 0.22% | 859 | $210K | $244.44 | — | +859 | — | NEW |
| 40 | VGT | 0.21% | 289 | $202K | $697.72 | -$20K | -4 | -1.4% | |
| 41 | CRDL | 0.03% | 23,100 | $31K | $1.35 | -$2K | -10,000 | -30.2% | |
| 42 | MNTK | 0.03% | 22,990 | $26K | $1.15 | — | +22,990 | — | NEW |
| 43 | APGE | —% | — | — | — | -$237K | -3,126 | -100.0% | SOLD |
| 44 | EME | —% | — | — | — | -$365K | -572 | -100.0% | SOLD |
| 45 | JEPI | —% | — | — | — | -$200K | -3,495 | -100.0% | SOLD |
| 46 | BUFR | —% | — | — | — | -$203K | -5,913 | -100.0% | SOLD |
| 47 | META | —% | — | — | — | -$227K | -349 | -100.0% | SOLD |
| 48 | OPAL | —% | — | — | — | -$36K | -15,233 | -100.0% | SOLD |
| 49 | MRKR | —% | — | — | — | -$57K | -36,817 | -100.0% | SOLD |
| 50 | TCAF | —% | — | — | — | -$312K | -8,174 | -100.0% | SOLD |