BFS
Burkett Financial Services Portfolio holdings
AUM
$278M
This Quarter Return
+5.77%
1 Year Return
+12.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
228
New
29
Increased
90
Reduced
30
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$264K |
| 3 |
Tesla
TSLA
|
$83.7K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$77.8K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$52.7K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.85% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $139K | 0.06% |
587
+6
| +1% | +$1.42K |
|
52
Deere & Co
DE
$129B
| $139K | 0.06% |
332
+1
| +0.3% | +$418 |
|
53
Dominion Energy
D
$51.1B
| $136K | 0.06% |
2,354
+27
| +1% | +$1.56K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $126K | 0.05% |
761
-80
| -10% | -$13.3K |
|
55
Abbott
ABT
$231B
| $126K | 0.05% |
1,106
+31
| +3% | +$3.54K |
|
56
SPDR Gold Trust
GLD
$107B
| $124K | 0.05% |
512
| – | – |
|
57
Altria Group
MO
$113B
| $121K | 0.05% |
2,379
+49
| +2% | +$2.5K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $120K | 0.05% |
227
+7
| +3% | +$3.7K |
|
59
Warner Bros
WBD
$28.8B
| $113K | 0.05% |
13,651
| – | – |
|
|
60
Tesla
TSLA
$1.08T
| $101K | 0.04% |
385
-320
| -45% | -$83.7K |
|
61
iShares Gold Trust
IAU
$50.6B
| $95.4K | 0.04% |
1,920
+105
| +6% | +$5.22K |
|
62
IBM
IBM
$227B
| $95.1K | 0.04% |
430
+3
| +0.7% | +$664 |
|
63
iShares US Technology ETF
IYW
$22.9B
| $91.5K | 0.04% |
604
+1
| +0.2% | +$152 |
|
64
Cisco
CSCO
$274B
| $82.1K | 0.03% |
1,542
+13
| +0.9% | +$692 |
|
65
Valero Energy
VLO
$47.2B
| $80.2K | 0.03% |
594
+4
| +0.7% | +$540 |
|
|
CPSJ
66
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| $73.4K | 0.03% |
+2,970
| New | +$73.4K |
|
67
PepsiCo
PEP
$204B
| $73.4K | 0.03% |
431
-93
| -18% | -$15.8K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $71K | 0.03% |
1,049
| – | – |
|
69
Xcel Energy
XEL
$42.8B
| $70.5K | 0.03% |
1,080
+11
| +1% | +$718 |
|
70
Selective Insurance
SIGI
$4.76B
| $70K | 0.03% |
751
| – | – |
|
71
Chevron
CVX
$324B
| $69K | 0.03% |
469
+6
| +1% | +$883 |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $67.7K | 0.03% |
2,766
| – | – |
|
73
Verizon
VZ
$186B
| $67.2K | 0.03% |
1,495
+24
| +2% | +$1.08K |
|
74
Visa
V
$683B
| $64.6K | 0.03% |
235
+1
| +0.4% | +$275 |
|
75
DT Midstream
DTM
$10.6B
| $61.7K | 0.03% |
785
+8
| +1% | +$629 |
|