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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
+1.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
-$690K
Cap. Flow %
-0.24%
Top 10 Hldgs %
82.72%
Holding
250
New
24
Increased
52
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$216K 0.07%
7,870
-665
-8% -$17.9K
CPRY
52
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$214K 0.07%
7,922
-3,985
-33% -$105K
ETN icon
53
Eaton
ETN
$174B
$207K 0.07%
650
-4
-0.6% -$1.42K
D icon
54
Dominion Energy
D
$59.3B
$198K 0.07%
3,375
+907
+37% +$54.6K
CPST
55
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$196K 0.07%
7,237
– –
PG icon
56
Procter & Gamble
PG
$339B
$158K 0.05%
1,099
+7
+0.6% +$1.03K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$156K 0.05%
1,920
– –
DTE icon
58
DTE Energy
DTE
$29.1B
$150K 0.05%
1,164
-1
-0.1% -$136
ABT icon
59
Abbott
ABT
$187B
$147K 0.05%
1,172
+45
+4% +$5.73K
DE icon
60
Deere & Co
DE
$168B
$142K 0.05%
304
-8
-3% -$3.75K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$141K 0.05%
356
-18
-5% -$6.87K
IBM icon
62
IBM
IBM
$224B
$132K 0.04%
443
+1
+0.2% +$299
MO icon
63
Altria Group
MO
$114B
$125K 0.04%
2,166
-387
-15% -$23.4K
CSCO icon
64
Cisco
CSCO
$479B
$123K 0.04%
1,592
+8
+0.5% +$594
IYW icon
65
iShares US Technology ETF
IYW
$25.2B
$121K 0.04%
604
-1
-0.2% -$200
URI icon
66
United Rentals
URI
$72.4B
$116K 0.04%
143
– –
CPSU
67
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$25.1M
$116K 0.04%
4,266
-672
-14% -$18.1K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$114K 0.04%
2,491
– –
CPSN
69
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$107K 0.04%
3,980
– –
V icon
70
Visa
V
$677B
$106K 0.04%
303
+18
+6% +$6.13K
CPNS
71
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$102K 0.03%
3,750
– –
VLO icon
72
Valero Energy
VLO
$85.9B
$101K 0.03%
618
+4
+0.7% +$678
CPRO
73
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$96.4K 0.03%
+3,575
New +$96K
DTM icon
74
DT Midstream
DTM
$13.4B
$96.1K 0.03%
802
-1
-0.1% -$115
CPNJ
75
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$94.3K 0.03%
3,492
-375
-10% -$10K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Burkett Financial Services held 250 positions worth $293M, up 0.99% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Burkett Financial Services's Q4 2025 filing shows 24 new, 52 increased, 62 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q4 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K.
  • Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.56M increase.
  • Burkett Financial Services's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.02M.
  • Burkett Financial Services fully exited Calamos Bitcoin Structured Alt Protection ETF - January in Q4 2025, selling an estimated $49.8K.
  • Burkett Financial Services's ten largest holdings make up 83% of its $293M portfolio in Q4 2025.
  • Burkett Financial Services opened 24 new positions and closed 13 in Q4 2025.
  • Burkett Financial Services's portfolio value rose 0.99% quarter-over-quarter to $293M.

Based on Burkett Financial Services's 13F filing for Q4 2025, filed 5 Jan 2026.