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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
+11.4%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
-$2.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
83.84%
Holding
288
New
38
Increased
79
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$20.9M
2
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$535K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$225K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$72.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.7K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
4
LOAR icon
Loar Holdings
LOAR
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 2.62%
3 Financials 1.09%
4 Communication Services 0.71%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$189K 0.06%
1,609
+8
+0.5% +$837
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$186K 0.06%
329
– –
CPRY
53
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$166K 0.05%
5,928
-1,441
-20% -$39.9K
PG icon
54
Procter & Gamble
PG
$342B
$164K 0.05%
1,115
+8
+0.7% +$1.16K
URI icon
55
United Rentals
URI
$72.3B
$163K 0.05%
144
+1
+0.7% +$951
VLO icon
56
Valero Energy
VLO
$87.1B
$163K 0.05%
624
+3
+0.5% +$739
MO icon
57
Altria Group
MO
$114B
$161K 0.05%
2,238
+32
+1% +$2.23K
DTE icon
58
DTE Energy
DTE
$29.1B
$157K 0.05%
1,032
-132
-11% -$19.3K
IYW icon
59
iShares US Technology ETF
IYW
$24.9B
$153K 0.05%
605
– –
CAT icon
60
Caterpillar
CAT
$401B
$139K 0.04%
130
– –
GLD icon
61
SPDR Gold Trust
GLD
$138B
$131K 0.04%
356
– –
IAU icon
62
iShares Gold Trust
IAU
$65.9B
$131K 0.04%
1,730
– –
ABT icon
63
Abbott
ABT
$183B
$130K 0.04%
1,428
+249
+21% +$22.7K
IBM icon
64
IBM
IBM
$222B
$126K 0.04%
449
+3
+0.7% +$756
CRM icon
65
Salesforce
CRM
$158B
$126K 0.04%
806
+2
+0.2% +$352
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$116K 0.04%
2,399
+1,497
+166% +$72.3K
D icon
67
Dominion Energy
D
$60B
$114K 0.04%
1,663
-1,749
-51% -$114K
CPSN
68
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$110K 0.03%
3,980
– –
CPNS
69
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$105K 0.03%
3,750
– –
V icon
70
Visa
V
$688B
$104K 0.03%
304
+1
+0.3% +$321
CVX icon
71
Chevron
CVX
$371B
$102K 0.03%
617
+6
+1% +$1.12K
DTM icon
72
DT Midstream
DTM
$13.6B
$100K 0.03%
683
-119
-15% -$16.8K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$100K 0.03%
2,491
– –
CPST
74
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$95.1K 0.03%
3,420
-3,780
-53% -$104K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$94.5K 0.03%
311
-31
-9% -$8.88K
1 2
3
4 5

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SGF
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SA
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FPL
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SAMT
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WHAM
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SFCM
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EC
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Burkett Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burkett Financial Services held 288 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q2 2026 filing shows 38 new, 79 increased, 41 reduced and 22 closed positions. Its largest new stake was SpaceX: 411 shares worth $70.2K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q2 2026 buy was SpaceX: 411 shares worth $70.2K.
  • Burkett Financial Services added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q2 2026, an estimated $20.9M increase.
  • Burkett Financial Services's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $20.8M.
  • Burkett Financial Services fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2026, selling an estimated $136K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $320M portfolio in Q2 2026.
  • Burkett Financial Services opened 38 new positions and closed 22 in Q2 2026.
  • Burkett Financial Services's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.