We are live on ! Find out more
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
UBSI icon
151
United Bankshares
UBSI
$6.72B
$18.9K 0.01%
412
+3
+0.7% +$131
PAAS icon
152
Pan American Silver
PAAS
$20.3B
$18.6K 0.01%
416
– –
EXK
153
Endeavour Silver
EXK
$2.65B
$18.4K 0.01%
2,222
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18K 0.01%
97
– –
GILD icon
155
Gilead Sciences
GILD
$164B
$17.5K 0.01%
138
+1
+0.7% +$132
RING icon
156
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$16.9K 0.01%
+261
New +$20K
KKR icon
157
KKR & Co
KKR
$94.9B
$16.7K 0.01%
+182
New +$17.6K
CBRE icon
158
CBRE Group
CBRE
$43.8B
$16.7K 0.01%
+124
New +$17.1K
MLM icon
159
Martin Marietta Materials
MLM
$33.2B
$15.6K ﹤0.01%
+27
New +$16K
PFG icon
160
Principal Financial Group
PFG
$24.6B
$15.1K ﹤0.01%
140
+1
+0.7% +$102
VYMI icon
161
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$15K ﹤0.01%
153
+2
+1% +$198
SMCI icon
162
Super Micro Computer
SMCI
$19.6B
$14.7K ﹤0.01%
500
– –
SMR icon
163
NuScale Power
SMR
$3.25B
$13.6K ﹤0.01%
1,358
– –
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.94B
$13.2K ﹤0.01%
+342
New +$13.8K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$158B
$13.2K ﹤0.01%
153
– –
BRO icon
166
Brown & Brown
BRO
$23.7B
$12.8K ﹤0.01%
+199
New +$12.1K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.5K ﹤0.01%
17
-8
-32% -$5.36K
DLTR icon
168
Dollar Tree
DLTR
$24.7B
$12.1K ﹤0.01%
100
– –
MKL icon
169
Markel Group
MKL
$23.3B
$11.7K ﹤0.01%
+6
New +$11.2K
ENTG icon
170
Entegris
ENTG
$22.2B
$11.7K ﹤0.01%
+65
New +$9.37K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$11.4K ﹤0.01%
52
+9
+21% +$1.88K
DIS icon
172
Walt Disney
DIS
$177B
$10.8K ﹤0.01%
112
– –
UPS icon
173
United Parcel Service
UPS
$91.5B
$10.8K ﹤0.01%
100
+2
+2% +$208
EPOL icon
174
iShares MSCI Poland ETF
EPOL
$747M
$10.1K ﹤0.01%
+260
New +$10.2K
SCHP icon
175
Schwab US TIPS ETF
SCHP
$16.3B
$9.98K ﹤0.01%
+376
New +$10K
5 6
7
8 9

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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.