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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
AG icon
126
First Majestic Silver
AG
$9.07B
$28.6K 0.01%
1,333
– –
FTLS icon
127
First Trust Long/Short Equity ETF
FTLS
$2.5B
$28.1K 0.01%
400
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$28K 0.01%
153
+1
+0.7% +$157
PM icon
129
Philip Morris
PM
$295B
$27.9K 0.01%
168
+1
+0.6% +$174
GE icon
130
GE Aerospace
GE
$384B
$27.8K 0.01%
97
– –
SVM
131
DELISTED
SERVICEMASTER CO(THE)
SVM
$26.3K 0.01%
2,448
– –
GD icon
132
General Dynamics
GD
$106B
$26K 0.01%
75
– –
MNKD icon
133
MannKind Corp
MNKD
$1.32B
$25.6K 0.01%
10,460
– –
KVUE icon
134
Kenvue
KVUE
$36.9B
$25.5K 0.01%
1,478
-255
-15% -$4.54K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$24.1K 0.01%
184
– –
HSY icon
136
Hershey
HSY
$36.6B
$24.1K 0.01%
115
+1
+0.9% +$211
SON icon
137
Sonoco
SON
$5.74B
$23.6K 0.01%
436
+4
+0.9% +$206
CBOO
138
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$23K 0.01%
944
+500
+113% +$12.2K
PAAS icon
139
Pan American Silver
PAAS
$21.6B
$22.7K 0.01%
416
– –
IUSB icon
140
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22.4K 0.01%
+485
New +$22.6K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$21.3K 0.01%
35
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$21K 0.01%
+212
New +$21.2K
NEO icon
143
NeoGenomics
NEO
$2.13B
$20.9K 0.01%
2,821
– –
EXK
144
Endeavour Silver
EXK
$2.83B
$20.7K 0.01%
2,222
– –
GEV icon
145
GE Vernova
GEV
$264B
$20.1K 0.01%
23
– –
CPSF
146
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$19.8K 0.01%
+775
New +$19.9K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.8K 0.01%
181
– –
GILD icon
148
Gilead Sciences
GILD
$165B
$19.2K 0.01%
137
– –
NUE icon
149
Nucor
NUE
$62.1B
$18.9K 0.01%
112
+1
+0.9% +$174
UBSI icon
150
United Bankshares
UBSI
$6.62B
$17K 0.01%
409
+4
+1% +$166
4 5
6
7 8

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SA
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WHAM
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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.