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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$89.6K 0.03%
342
+21
+7% +$5.68K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$86.9K 0.03%
1,107
– –
CPNM
78
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$79.4K 0.03%
3,046
+3,002
+6,823% +$78.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$73.8K 0.03%
113
+77
+214% +$52.6K
ENB icon
80
Enbridge
ENB
$112B
$73.7K 0.03%
1,362
– –
CEG icon
81
Constellation Energy
CEG
$95.6B
$73.2K 0.03%
262
+1
+0.4% +$304
MSTR icon
82
Strategy Inc
MSTR
$38.4B
$70.1K 0.02%
562
+312
+125% +$44.6K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$67.8K 0.02%
511
+2
+0.4% +$274
XEL icon
84
Xcel Energy
XEL
$48.8B
$65.5K 0.02%
825
+7
+0.9% +$549
CGAU
85
Centerra Gold
CGAU
$4.15B
$63.5K 0.02%
3,569
– –
SSRM icon
86
SSR Mining
SSRM
$6.48B
$60.7K 0.02%
2,065
– –
PEP icon
87
PepsiCo
PEP
$190B
$60.3K 0.02%
388
+8
+2% +$1.25K
BA icon
88
Boeing
BA
$185B
$59.9K 0.02%
300
– –
TFC icon
89
Truist Financial
TFC
$64B
$58.9K 0.02%
1,281
+13
+1% +$642
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$58.2K 0.02%
2,401
-99
-4% -$2.4K
SIGI icon
91
Selective Insurance
SIGI
$5.73B
$57.7K 0.02%
765
+4
+0.5% +$327
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$57.2K 0.02%
2,359
+15
+0.6% +$363
SLV icon
93
iShares Silver Trust
SLV
$30.7B
$56.8K 0.02%
833
– –
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$51K 0.02%
2,014
+14
+0.7% +$356
MDT icon
95
Medtronic
MDT
$112B
$50.7K 0.02%
585
+150
+34% +$14.4K
AL
96
DELISTED
Air Lease Corp
AL
$50.5K 0.02%
778
+153
+24% +$9.88K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$49.9K 0.02%
825
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.8B
$49.8K 0.02%
1,295
– –
ABBV icon
99
AbbVie
ABBV
$435B
$49.3K 0.02%
226
+1
+0.4% +$222
IBDU icon
100
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$49.2K 0.02%
2,115
+15
+0.7% +$351
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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SFCM
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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.