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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
+0.27%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$1.22M
Cap. Flow
+$68.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
83.12%
Holding
257
New
17
Increased
75
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$561K
3
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$543K
4
VT icon
Vanguard Total World Stock ETF
VT
+$163K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$119K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$528K
2
T icon
AT&T
T
+$438K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$274K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$196K

Sector Composition

Rank Sector Weight
1 Industrials 2.82%
2 Technology 2.62%
3 Financials 1.05%
4 Communication Services 0.93%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$198K 0.07%
1,345
+4
+0.3% +$650
CPST
52
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$194K 0.07%
7,200
-37
-0.5% -$1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$189K 0.06%
329
– –
DE icon
54
Deere & Co
DE
$168B
$172K 0.06%
305
+1
+0.3% +$564
DTE icon
55
DTE Energy
DTE
$29.1B
$170K 0.06%
1,164
– –
PG icon
56
Procter & Gamble
PG
$339B
$160K 0.05%
1,107
+8
+0.7% +$1.21K
VLO icon
57
Valero Energy
VLO
$85.9B
$154K 0.05%
621
+3
+0.5% +$618
GLD icon
58
SPDR Gold Trust
GLD
$141B
$153K 0.05%
356
– –
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$153K 0.05%
1,730
-190
-10% -$17.4K
CRM icon
60
Salesforce
CRM
$158B
$150K 0.05%
804
-43
-5% -$8.91K
MO icon
61
Altria Group
MO
$114B
$146K 0.05%
2,206
+40
+2% +$2.57K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$136K 0.05%
4,839
-3,031
-39% -$86.7K
CVX icon
63
Chevron
CVX
$366B
$127K 0.04%
611
+102
+20% +$18.6K
CSCO icon
64
Cisco
CSCO
$479B
$124K 0.04%
1,601
+9
+0.6% +$705
ABT icon
65
Abbott
ABT
$187B
$121K 0.04%
1,179
+7
+0.6% +$790
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$119K 0.04%
2,491
– –
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$110K 0.04%
605
+1
+0.2% +$193
IBM icon
68
IBM
IBM
$224B
$108K 0.04%
446
+3
+0.7% +$812
DTM icon
69
DT Midstream
DTM
$13.4B
$108K 0.04%
802
– –
CPSN
70
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$107K 0.04%
3,980
– –
URI icon
71
United Rentals
URI
$72.4B
$105K 0.04%
143
– –
CPNS
72
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$102K 0.03%
3,750
– –
CPRO
73
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$97.1K 0.03%
3,575
– –
CAT icon
74
Caterpillar
CAT
$387B
$92.3K 0.03%
130
+25
+24% +$17.3K
V icon
75
Visa
V
$677B
$91.8K 0.03%
303
– –
1 2
3
4 5

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FPWM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Burkett Financial Services held 257 positions worth $292M, down 0.42% from $293M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Burkett Financial Services's Q1 2026 filing shows 17 new, 75 increased, 35 reduced and 6 closed positions. Its largest new stake was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 845 shares worth $44K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q1 2026 buy was JPMorgan ActiveBuilders Emerging Markets Equity ETF: 845 shares worth $44K.
  • Burkett Financial Services added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.02M increase.
  • Burkett Financial Services's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $528K.
  • Burkett Financial Services fully exited Calamos S&P 500 Structured Alt Protection ETF - June in Q1 2026, selling an estimated $116K.
  • Burkett Financial Services's ten largest holdings make up 83% of its $292M portfolio in Q1 2026.
  • Burkett Financial Services opened 17 new positions and closed 6 in Q1 2026.
  • Burkett Financial Services's portfolio value fell 0.42% quarter-over-quarter to $292M.

Based on Burkett Financial Services's 13F filing for Q1 2026, filed 1 Apr 2026.