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BFS

Burkett Financial Services Portfolio holdings

AUM $320M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.12%
Holding
257
New
17
Increased
75
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$561K
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
2
T icon
AT&T
T
+$438K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$981K 0.34%
7,092
+1,133
+19% +$163K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$912K 0.31%
5,229
+10
+0.2% +$1.83K
SSB icon
28
SouthState Bank Corp
SSB
$10.5B
$882K 0.3%
9,529
+55
+0.6% +$5.39K
BAC icon
29
Bank of America
BAC
$442B
$825K 0.28%
16,925
-1,566
-8% -$80.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$807K 0.28%
2,744
-9
-0.3% -$2.73K
AMGN icon
31
Amgen
AMGN
$222B
$705K 0.24%
2,004
-18
-0.9% -$6.42K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$686K 0.24%
2,808
-85
-3% -$19.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$605K 0.21%
20,811
-1,282
-6% -$38.4K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$558K 0.19%
7,662
-318
-4% -$24.7K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$558K 0.19%
18,285
-6,306
-26% -$196K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.19%
7,556
+244
+3% +$18.1K
KO icon
37
Coca-Cola
KO
$375B
$436K 0.15%
5,735
– –
TSLA icon
38
Tesla
TSLA
$1.3T
$403K 0.14%
1,083
– –
WBD icon
39
Warner Bros
WBD
$67.1B
$394K 0.14%
14,357
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$376K 0.13%
1,593
-298
-16% -$77.7K
XOM icon
41
ExxonMobil
XOM
$634B
$348K 0.12%
2,052
+14
+0.7% +$2.04K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$325K 0.11%
562
-256
-31% -$156K
NFLX icon
43
Netflix
NFLX
$309B
$297K 0.1%
3,090
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.08%
4,492
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.08%
488
-75
-13% -$36.8K
ETN icon
46
Eaton
ETN
$174B
$226K 0.08%
630
-20
-3% -$7.12K
D icon
47
Dominion Energy
D
$59.3B
$211K 0.07%
3,412
+37
+1% +$2.29K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$205K 0.07%
714
+1
+0.1% +$314
LLY icon
49
Eli Lilly
LLY
$1.06T
$200K 0.07%
217
-15
-6% -$15.2K
CPRY
50
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$200K 0.07%
7,369
-553
-7% -$15K
1
2
3 4 5

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SGF
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SA
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SAMT
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WHAM
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SFCM
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EC
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CC
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Burkett Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Burkett Financial Services held 257 positions worth $292M, down 0.42% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Burkett Financial Services's Q1 2026 filing shows 17 new, 75 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 845 shares worth $44K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q1 2026 buy was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 845 shares worth $44K.
  • Burkett Financial Services added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.02M increase.
  • Burkett Financial Services's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $528K.
  • Burkett Financial Services fully exited Calamos S&P 500 Structured Alt Protection ETF - June in Q1 2026, selling an estimated $116K.
  • Burkett Financial Services's ten largest holdings make up 83% of its $292M portfolio in Q1 2026.
  • Burkett Financial Services opened 17 new positions and closed 6 in Q1 2026.
  • Burkett Financial Services's portfolio value fell 0.42% quarter-over-quarter to $292M.

Based on Burkett Financial Services's 13F filing for Q1 2026, filed 1 Apr 2026.