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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
-1.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$862K
Cap. Flow
+$4.78M
Cap. Flow %
1.95%
Top 10 Hldgs %
83.93%
Holding
263
New
40
Increased
98
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$615K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$393K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$183K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$113K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$55.6K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.26%
3 Communication Services 1.17%
4 Utilities 0.79%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
51
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$167K 0.07%
+6,810
New +$169K
DTE icon
52
DTE Energy
DTE
$29.1B
$158K 0.06%
1,146
+10
+0.9% +$1.28K
ABT icon
53
Abbott
ABT
$187B
$148K 0.06%
1,117
+5
+0.4% +$636
WBD icon
54
Warner Bros
WBD
$67.1B
$146K 0.06%
13,651
– –
DE icon
55
Deere & Co
DE
$168B
$145K 0.06%
310
+1
+0.3% +$468
D icon
56
Dominion Energy
D
$59.3B
$135K 0.06%
2,412
+29
+1% +$1.59K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$134K 0.05%
466
-46
-9% -$12.2K
MO icon
58
Altria Group
MO
$114B
$127K 0.05%
2,119
+42
+2% +$2.29K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$127K 0.05%
572
+14
+3% +$3.34K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$124K 0.05%
242
+9
+4% +$4.87K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$123K 0.05%
795
+54
+7% +$9.79K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$113K 0.05%
1,920
– –
CPST
63
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$112K 0.05%
4,445
-1,190
-21% -$30.2K
IBM icon
64
IBM
IBM
$224B
$108K 0.04%
436
+3
+0.7% +$734
ISTB icon
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$104K 0.04%
2,141
+1,147
+115% +$55.1K
CPSN
66
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$100K 0.04%
3,980
-526
-12% -$13.4K
CSCO icon
67
Cisco
CSCO
$479B
$96.4K 0.04%
1,563
+10
+0.6% +$616
XEL icon
68
Xcel Energy
XEL
$48.8B
$93.4K 0.04%
1,319
+10
+0.8% +$681
URI icon
69
United Rentals
URI
$72.4B
$89.3K 0.04%
143
+1
+0.7% +$687
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$84.8K 0.03%
604
– –
CPSR
71
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$82.9K 0.03%
+3,516
New +$83.2K
V icon
72
Visa
V
$677B
$82.6K 0.03%
236
+1
+0.4% +$338
CVX icon
73
Chevron
CVX
$366B
$80K 0.03%
478
+5
+1% +$783
VLO icon
74
Valero Energy
VLO
$85.9B
$79.9K 0.03%
605
+5
+0.8% +$663
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$78.6K 0.03%
2,766
– –
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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Burkett Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Burkett Financial Services held 263 positions worth $245M, up 0.35% from $245M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q1 2025 filing shows 40 new, 98 increased, 24 reduced and 7 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 6,810 shares worth $167K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q1 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 6,810 shares worth $167K.
  • Burkett Financial Services added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q1 2025, an estimated $1.48M increase.
  • Burkett Financial Services's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.22M.
  • Burkett Financial Services fully exited Calamos Russell 2000 Structured Alt Protection ETF - October in Q1 2025, selling an estimated $27.3K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $245M portfolio in Q1 2025.
  • Burkett Financial Services opened 40 new positions and closed 7 in Q1 2025.
  • Burkett Financial Services's portfolio value rose 0.35% quarter-over-quarter to $245M.

Based on Burkett Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.