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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
+11.4%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
-$2.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
83.84%
Holding
288
New
38
Increased
79
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$20.9M
2
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$535K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$225K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$72.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.7K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
4
LOAR icon
Loar Holdings
LOAR
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 2.62%
3 Financials 1.09%
4 Communication Services 0.71%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$92.4K 0.03%
1,123
+16
+1% +$1.34K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$77.8K 0.02%
1,033
-288,480
-100% -$20.8M
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$75.8K 0.02%
513
+2
+0.4% +$283
SIGI icon
79
Selective Insurance
SIGI
$5.76B
$74.6K 0.02%
769
+4
+0.5% +$346
ENB icon
80
Enbridge
ENB
$113B
$73.8K 0.02%
1,362
– –
SPCX
81
SpaceX
SPCX
$1.43T
$70.2K 0.02%
+411
New +$69.8K
XEL icon
82
Xcel Energy
XEL
$48.2B
$66.7K 0.02%
831
+6
+0.7% +$479
CEG icon
83
Constellation Energy
CEG
$94.7B
$65.2K 0.02%
262
– –
BA icon
84
Boeing
BA
$190B
$65.1K 0.02%
300
– –
TFC icon
85
Truist Financial
TFC
$64.6B
$64.6K 0.02%
1,295
+14
+1% +$689
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$62.7K 0.02%
825
– –
SSRM icon
87
SSR Mining
SSRM
$6.02B
$58.4K 0.02%
2,065
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$57.8K 0.02%
2,383
+24
+1% +$581
ABBV icon
89
AbbVie
ABBV
$435B
$57.5K 0.02%
228
+2
+0.9% +$430
CGAU
90
Centerra Gold
CGAU
$3.81B
$56.6K 0.02%
3,569
– –
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$55.5K 0.02%
472
– –
EW icon
92
Edwards Lifesciences
EW
$51.2B
$54.3K 0.02%
600
– –
PEP icon
93
PepsiCo
PEP
$189B
$53.1K 0.02%
392
+4
+1% +$598
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.5B
$53K 0.02%
176
+1
+0.6% +$281
EMR icon
95
Emerson Electric
EMR
$91B
$52.1K 0.02%
364
+2
+0.6% +$282
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$51.6K 0.02%
2,129
-272
-11% -$6.58K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$51.4K 0.02%
2,037
+23
+1% +$581
MMM icon
98
3M
MMM
$93.9B
$51.1K 0.02%
315
+1
+0.3% +$152
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$49.6K 0.02%
2,140
+25
+1% +$580
MSTR icon
100
Strategy Inc
MSTR
$35.9B
$48.9K 0.02%
562
– –
2 3
4
5 6

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SGF
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SA
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FPL
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SAMT
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WHAM
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SFCM
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EC
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Burkett Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burkett Financial Services held 288 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q2 2026 filing shows 38 new, 79 increased, 41 reduced and 22 closed positions. Its largest new stake was SpaceX: 411 shares worth $70.2K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q2 2026 buy was SpaceX: 411 shares worth $70.2K.
  • Burkett Financial Services added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q2 2026, an estimated $20.9M increase.
  • Burkett Financial Services's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $20.8M.
  • Burkett Financial Services fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2026, selling an estimated $136K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $320M portfolio in Q2 2026.
  • Burkett Financial Services opened 38 new positions and closed 22 in Q2 2026.
  • Burkett Financial Services's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.