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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
+7.39%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.15%
Top 10 Hldgs %
82.08%
Holding
265
New
10
Increased
86
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
LOAR icon
Loar Holdings
LOAR
+$10.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$229K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$91.6K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$75.7K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

Rank Sector Weight
1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$18.9K 0.01%
437
+6
+1% +$260
HSY icon
127
Hershey
HSY
$36.6B
$18.8K 0.01%
113
+1
+0.9% +$165
PWR icon
128
Quanta Services
PWR
$101B
$18.5K 0.01%
+49
New +$15.7K
PSX icon
129
Phillips 66
PSX
$81.4B
$17.9K 0.01%
150
+2
+1% +$224
FCCO icon
130
First Community Corp
FCCO
$322M
$17K 0.01%
698
+4
+0.6% +$92
CAT icon
131
Caterpillar
CAT
$387B
$15.8K 0.01%
41
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$15.7K 0.01%
175
+3
+2% +$256
GILD icon
133
Gilead Sciences
GILD
$165B
$15K 0.01%
135
+1
+0.7% +$106
UBSI icon
134
United Bankshares
UBSI
$6.62B
$14.5K 0.01%
397
+4
+1% +$140
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4K 0.01%
25
– –
NUE icon
136
Nucor
NUE
$62.1B
$14.4K 0.01%
111
+1
+0.9% +$117
DIS icon
137
Walt Disney
DIS
$181B
$13.8K 0.01%
111
– –
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
24
– –
GEV icon
139
GE Vernova
GEV
$264B
$12.2K ﹤0.01%
23
– –
PATH icon
140
UiPath
PATH
$7.8B
$11.3K ﹤0.01%
879
– –
PFG icon
141
Principal Financial Group
PFG
$24.3B
$10.8K ﹤0.01%
135
+1
+0.7% +$77
MER.PRK
142
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10.1K ﹤0.01%
400
– –
DLTR icon
143
Dollar Tree
DLTR
$25.2B
$9.9K ﹤0.01%
100
– –
UPS icon
144
United Parcel Service
UPS
$88.9B
$9.48K ﹤0.01%
94
+2
+2% +$197
PKST
145
DELISTED
Peakstone Realty Trust
PKST
$9.29K ﹤0.01%
703
+13
+2% +$160
EAT icon
146
Brinker International
EAT
$9.66B
$9.27K ﹤0.01%
51
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$41.5B
$8.42K ﹤0.01%
150
-400
-73% -$20.4K
CPNM
148
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$8.33K ﹤0.01%
332
-1,358
-80% -$33.4K
CPSR
149
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$8.3K ﹤0.01%
342
-3,174
-90% -$75.7K
PYPL icon
150
PayPal
PYPL
$50.5B
$8.18K ﹤0.01%
110
– –
4 5
6
7 8

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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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Burkett Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Burkett Financial Services held 265 positions worth $278M, up 13% from $245M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Burkett Financial Services deployed $17.1M of net new capital in Q2 2025, opening 10 new positions and adding to 86 existing holdings. Its largest new stake was Loar Holdings: 125,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 0.32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $404K trimmed.

  • Burkett Financial Services's largest Q2 2025 buy was Loar Holdings: 125,000 shares worth $10.8M.
  • Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.55M increase.
  • Burkett Financial Services's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $404K.
  • Burkett Financial Services fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $59.8K.
  • Burkett Financial Services's ten largest holdings make up 82% of its $278M portfolio in Q2 2025.
  • Burkett Financial Services opened 10 new positions and closed 41 in Q2 2025.
  • Burkett Financial Services's portfolio value rose 13% quarter-over-quarter to $278M.

Based on Burkett Financial Services's 13F filing for Q2 2025, filed 1 Jul 2025.