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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
HGER icon
176
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$6.76K ﹤0.01%
+218
New +$6.1K
VKTX icon
177
Viking Therapeutics
VKTX
$4B
$6.51K ﹤0.01%
200
– –
SO icon
178
Southern Company
SO
$107B
$6.14K ﹤0.01%
63
– –
GIS icon
179
General Mills
GIS
$19.7B
$5.91K ﹤0.01%
158
+2
+1% +$87
ADP icon
180
Automatic Data Processing
ADP
$108B
$5.54K ﹤0.01%
27
– –
PDBC icon
181
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.06K ﹤0.01%
+292
New +$4.41K
PYPL icon
182
PayPal
PYPL
$50.5B
$5K ﹤0.01%
110
– –
PWR icon
183
Quanta Services
PWR
$101B
$4.96K ﹤0.01%
9
-40
-82% -$20.6K
CMG icon
184
Chipotle Mexican Grill
CMG
$41.5B
$4.8K ﹤0.01%
150
– –
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.74K ﹤0.01%
+101
New +$4.77K
AFL icon
186
Aflac
AFL
$62.6B
$4.51K ﹤0.01%
41
+1
+3% +$111
CERS icon
187
Cerus
CERS
$474M
$4.45K ﹤0.01%
2,445
– –
GEHC icon
188
GE HealthCare
GEHC
$32.4B
$4.27K ﹤0.01%
+60
New +$4.73K
COST icon
189
Costco
COST
$420B
$4.01K ﹤0.01%
4
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.99K ﹤0.01%
+30
New +$4.23K
CB icon
191
Chubb
CB
$135B
$3.96K ﹤0.01%
12
– –
GM icon
192
General Motors
GM
$76.8B
$3.94K ﹤0.01%
52
– –
GPN icon
193
Global Payments
GPN
$22.8B
$3.76K ﹤0.01%
55
– –
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$3.49K ﹤0.01%
13
– –
DG icon
195
Dollar General
DG
$27.9B
$3.36K ﹤0.01%
28
– –
NSC icon
196
Norfolk Southern
NSC
$75.1B
$3.23K ﹤0.01%
11
– –
AMN icon
197
AMN Healthcare
AMN
$1.4B
$3.21K ﹤0.01%
175
+100
+133% +$1.9K
FNB icon
198
FNB Corp
FNB
$6.75B
$3.18K ﹤0.01%
190
– –
BLK icon
199
Blackrock
BLK
$176B
$2.98K ﹤0.01%
3
– –
GDOT icon
200
Green Dot
GDOT
$745M
$2.96K ﹤0.01%
264
– –
6 7
8
9 10

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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 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.