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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
EW icon
101
Edwards Lifesciences
EW
$51.7B
$48K 0.02%
600
– –
EMR icon
102
Emerson Electric
EMR
$88.3B
$47.5K 0.02%
362
+1
+0.3% +$144
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47.5K 0.02%
472
+1
+0.2% +$103
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$46.9K 0.02%
1,240
+18
+1% +$637
JBHT icon
105
JB Hunt Transport Services
JBHT
$25.2B
$46.1K 0.02%
217
– –
MMM icon
106
3M
MMM
$94.3B
$45.6K 0.02%
314
+2
+0.6% +$318
CPSJ
107
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$45.1K 0.02%
1,678
– –
PFE icon
108
Pfizer
PFE
$153B
$44.2K 0.02%
1,575
+40
+3% +$1.06K
JEMA icon
109
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$44K 0.02%
+845
New +$45.1K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$43.7K 0.02%
902
+784
+664% +$38.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$43.6K 0.02%
175
– –
EGO icon
112
Eldorado Gold
EGO
$9.89B
$43K 0.01%
1,252
– –
CSX icon
113
CSX Corp
CSX
$93.1B
$41.8K 0.01%
1,019
+4
+0.4% +$157
CAVA icon
114
CAVA Group
CAVA
$7.27B
$40.5K 0.01%
500
– –
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$39.5K 0.01%
753
– –
AEP icon
116
American Electric Power
AEP
$68.4B
$37.9K 0.01%
288
+2
+0.7% +$250
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$37.7K 0.01%
501
+1
+0.2% +$78
LMT icon
118
Lockheed Martin
LMT
$136B
$34.8K 0.01%
57
– –
SYK icon
119
Stryker
SYK
$130B
$31.2K 0.01%
94
– –
FNV icon
120
Franco-Nevada
FNV
$46B
$30.9K 0.01%
125
– –
CPSR
121
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$29.7K 0.01%
+1,177
New +$29.8K
MA icon
122
Mastercard
MA
$493B
$29.7K 0.01%
59
– –
WELL icon
123
Welltower
WELL
$171B
$29.1K 0.01%
147
+1
+0.7% +$198
HD icon
124
Home Depot
HD
$355B
$29.1K 0.01%
88
-12
-12% -$4.37K
SYY icon
125
Sysco
SYY
$40.3B
$28.8K 0.01%
403
+3
+0.8% +$248
3 4
5
6 7

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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.