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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
CEG icon
76
Constellation Energy
CEG
$95.6B
$92.4K 0.03%
261
+70
+37% +$25.4K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$85.9K 0.03%
1,107
+20
+2% +$1.53K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$82.9K 0.03%
321
-104
-24% -$26.6K
CVX icon
79
Chevron
CVX
$366B
$77.6K 0.03%
509
+5
+1% +$762
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$67.1K 0.02%
509
+2
+0.4% +$260
BA icon
81
Boeing
BA
$185B
$65.3K 0.02%
300
-31
-9% -$6.38K
ENB icon
82
Enbridge
ENB
$112B
$65.1K 0.02%
1,362
-19
-1% -$907
IBIT icon
83
iShares Bitcoin Trust
IBIT
$47.8B
$64.3K 0.02%
1,295
– –
SIGI icon
84
Selective Insurance
SIGI
$5.73B
$63.7K 0.02%
761
+3
+0.4% +$241
TFC icon
85
Truist Financial
TFC
$64B
$62.4K 0.02%
1,268
+13
+1% +$599
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$60.7K 0.02%
+2,500
New +$60.7K
XEL icon
87
Xcel Energy
XEL
$48.8B
$60.5K 0.02%
818
-154
-16% -$12.1K
CAT icon
88
Caterpillar
CAT
$387B
$60.2K 0.02%
105
+30
+40% +$16.7K
MNKD icon
89
MannKind Corp
MNKD
$1.32B
$59.3K 0.02%
+10,460
New +$57.6K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$56.8K 0.02%
+2,344
New +$56.8K
PEP icon
91
PepsiCo
PEP
$190B
$54.7K 0.02%
380
-1
-0.3% -$147
SLV icon
92
iShares Silver Trust
SLV
$30.7B
$53.7K 0.02%
833
– –
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$51.9K 0.02%
825
– –
ABBV icon
94
AbbVie
ABBV
$435B
$51.4K 0.02%
225
+2
+0.9% +$456
CGAU
95
Centerra Gold
CGAU
$4.15B
$51.3K 0.02%
3,569
+769
+27% +$9.63K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$51.1K 0.02%
600
– –
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$50.9K 0.02%
+2,000
New +$50.9K
MMM icon
98
3M
MMM
$94.3B
$50K 0.02%
312
+1
+0.3% +$164
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$49.1K 0.02%
+2,100
New +$49.2K
EMR icon
100
Emerson Electric
EMR
$88.3B
$48K 0.02%
361
+1
+0.3% +$133
2 3
4
5 6

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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 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.