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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
+1.73%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$914K
Cap. Flow
-$1.7M
Cap. Flow %
-0.87%
Top 10 Hldgs %
85.06%
Holding
206
New
5
Increased
80
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$507K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$298K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$257K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$188K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$425K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$173K
4
UBSI icon
United Bankshares
UBSI
+$119K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$104K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.37%
3 Communication Services 1.06%
4 Healthcare 1.02%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$124K 0.06%
331
+1
+0.3% +$390
D icon
52
Dominion Energy
D
$58.8B
$114K 0.06%
2,327
+30
+1% +$1.53K
ABT icon
53
Abbott
ABT
$187B
$112K 0.06%
1,075
+6
+0.6% +$636
GLD icon
54
SPDR Gold Trust
GLD
$138B
$110K 0.06%
512
+46
+10% +$9.95K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$110K 0.06%
220
-7
-3% -$3.37K
MO icon
56
Altria Group
MO
$113B
$106K 0.05%
2,330
+51
+2% +$2.26K
WBD icon
57
Warner Bros
WBD
$66.2B
$102K 0.05%
13,651
– –
VLO icon
58
Valero Energy
VLO
$87.2B
$92.5K 0.05%
590
+4
+0.7% +$645
IYW icon
59
iShares US Technology ETF
IYW
$24.8B
$90.8K 0.05%
603
– –
PEP icon
60
PepsiCo
PEP
$189B
$86.4K 0.04%
524
-41
-7% -$7.08K
IAU icon
61
iShares Gold Trust
IAU
$66B
$79.7K 0.04%
1,815
– –
IBM icon
62
IBM
IBM
$220B
$73.8K 0.04%
427
+4
+0.9% +$695
CSCO icon
63
Cisco
CSCO
$476B
$72.6K 0.04%
1,529
+13
+0.9% +$617
CVX icon
64
Chevron
CVX
$371B
$72.5K 0.04%
463
+4
+0.9% +$638
SIGI icon
65
Selective Insurance
SIGI
$5.77B
$70.4K 0.04%
751
– –
ENB icon
66
Enbridge
ENB
$113B
$69.3K 0.04%
1,946
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64.7K 0.03%
1,049
+15
+1% +$940
V icon
68
Visa
V
$692B
$61.5K 0.03%
234
– –
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$61K 0.03%
2,766
– –
VZ icon
70
Verizon
VZ
$195B
$60.7K 0.03%
1,471
-579
-28% -$23.3K
PFE icon
71
Pfizer
PFE
$149B
$58.9K 0.03%
2,106
+31
+1% +$853
XEL icon
72
Xcel Energy
XEL
$48.1B
$57.1K 0.03%
1,069
+10
+0.9% +$544
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$56.1K 0.03%
495
+2
+0.4% +$228
EW icon
74
Edwards Lifesciences
EW
$51.5B
$55.4K 0.03%
600
– –
DTM icon
75
DT Midstream
DTM
$13.6B
$55.2K 0.03%
777
+9
+1% +$591
1 2
3
4 5

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SFCM
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Burkett Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Burkett Financial Services held 206 positions worth $195M, up 0.47% from $194M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Burkett Financial Services's Q2 2024 filing shows 5 new, 80 increased, 37 reduced and 7 closed positions. Its largest new stake was Lantheus: 180 shares worth $14.5K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q2 2024 buy was Lantheus: 180 shares worth $14.5K.
  • Burkett Financial Services added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $507K increase.
  • Burkett Financial Services's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $425K.
  • Burkett Financial Services fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $2.17M.
  • Burkett Financial Services's ten largest holdings make up 85% of its $195M portfolio in Q2 2024.
  • Burkett Financial Services opened 5 new positions and closed 7 in Q2 2024.
  • Burkett Financial Services's portfolio value rose 0.47% quarter-over-quarter to $195M.

Based on Burkett Financial Services's 13F filing for Q2 2024, filed 10 Jul 2024.