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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
CSX icon
101
CSX Corp
CSX
$94.7B
$48.6K 0.02%
1,022
+3
+0.3% +$135
GE icon
102
GE Aerospace
GE
$396B
$46.8K 0.01%
125
+28
+29% +$8.77K
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$46.4K 0.01%
1,678
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.6B
$46.2K 0.01%
1,258
+18
+1% +$679
MDT icon
105
Medtronic
MDT
$110B
$45.8K 0.01%
585
– –
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$45.3K 0.01%
503
+2
+0.4% +$166
CPRO
107
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$45.1K 0.01%
1,600
-1,975
-55% -$54.9K
SLV icon
108
iShares Silver Trust
SLV
$29.9B
$44.5K 0.01%
833
– –
IBIT icon
109
iShares Bitcoin Trust
IBIT
$47.8B
$44K 0.01%
1,321
+26
+2% +$1.06K
PTLC icon
110
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$43.9K 0.01%
753
– –
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.6B
$41.4K 0.01%
143
-74
-34% -$19K
NEO icon
112
NeoGenomics
NEO
$2.02B
$41.2K 0.01%
2,821
– –
CPNJ
113
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$41K 0.01%
+1,484
New +$40.8K
MNKD icon
114
MannKind Corp
MNKD
$1.27B
$40.3K 0.01%
9,460
-1,000
-10% -$3.25K
AEP icon
115
American Electric Power
AEP
$68.8B
$39.8K 0.01%
291
+3
+1% +$395
CAVA icon
116
CAVA Group
CAVA
$7.71B
$39.2K 0.01%
500
– –
EGO icon
117
Eldorado Gold
EGO
$9.39B
$38.9K 0.01%
1,252
– –
INTC icon
118
Intel
INTC
$510B
$38K 0.01%
272
– –
CPRA
119
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$36.6K 0.01%
+1,325
New +$36.3K
GEV icon
120
GE Vernova
GEV
$271B
$34.1K 0.01%
29
+6
+26% +$6.12K
SYY icon
121
Sysco
SYY
$40.3B
$33.9K 0.01%
406
+3
+0.7% +$227
FTLS icon
122
First Trust Long/Short Equity ETF
FTLS
$2.49B
$31.7K 0.01%
429
+29
+7% +$2.13K
HD icon
123
Home Depot
HD
$352B
$31.4K 0.01%
89
+1
+1% +$325
PM icon
124
Philip Morris
PM
$294B
$30.8K 0.01%
170
+2
+1% +$347
MA icon
125
Mastercard
MA
$500B
$30.5K 0.01%
59
– –
3 4
5
6 7

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SFCM
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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.