BH

Burk Holdings Portfolio holdings

AUM $233M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$244K
2 +$214K
3 +$159K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
5
OGS icon
ONE Gas
OGS
+$110K

Sector Composition

1 Technology 2.95%
2 Financials 0.99%
3 Consumer Discretionary 0.74%
4 Energy 0.64%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.1B
$121K 0.05%
+414
KO icon
102
Coca-Cola
KO
$337B
$119K 0.05%
+1,568
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$111K 0.05%
+602
JNJ icon
104
Johnson & Johnson
JNJ
$537B
$110K 0.05%
+452
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$109K 0.05%
+2,058
JPIE icon
106
JPMorgan Income ETF
JPIE
$9.08B
$108K 0.05%
+2,349
IYG icon
107
iShares US Financial Services ETF
IYG
$1.89B
$102K 0.04%
+1,233
AXP icon
108
American Express
AXP
$212B
$101K 0.04%
+333
DFSU icon
109
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$99.6K 0.04%
+2,424
CNP icon
110
CenterPoint Energy
CNP
$27.3B
$90.2K 0.04%
+2,089
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$76B
$89.3K 0.04%
+418
GLD icon
112
SPDR Gold Trust
GLD
$149B
$88.2K 0.04%
+205
AEE icon
113
Ameren
AEE
$29.6B
$87.3K 0.04%
+794
WELL icon
114
Welltower
WELL
$138B
$86.8K 0.04%
+439
MCD icon
115
McDonald's
MCD
$196B
$86.4K 0.04%
+278
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$86K 0.04%
+532
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21B
$85.5K 0.04%
+586
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$83.4K 0.04%
+2,864
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$82.3K 0.04%
+2,152
VUG icon
120
Vanguard Growth ETF
VUG
$232B
$81.2K 0.03%
+1,116
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$13B
$80K 0.03%
+2,429
QXO
122
QXO Inc
QXO
$11.8B
$78.9K 0.03%
+14,758
NFLX icon
123
Netflix
NFLX
$351B
$78.2K 0.03%
+813
VPLS icon
124
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$76.7K 0.03%
+989
VB icon
125
Vanguard Small-Cap ETF
VB
$79.2B
$75K 0.03%
+286