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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
+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
CMG icon
201
Chipotle Mexican Grill
CMG
$43.7B
$5.1K ﹤0.01%
150
– –
PFE icon
202
Pfizer
PFE
$147B
$4.94K ﹤0.01%
205
-1,370
-87% -$35.8K
AFL icon
203
Aflac
AFL
$63.9B
$4.84K ﹤0.01%
41
– –
PYPL icon
204
PayPal
PYPL
$49.6B
$4.79K ﹤0.01%
110
– –
GEHC icon
205
GE HealthCare
GEHC
$31.7B
$4.42K ﹤0.01%
69
+9
+15% +$592
CB icon
206
Chubb
CB
$136B
$4.16K ﹤0.01%
12
– –
GM icon
207
General Motors
GM
$78.2B
$4.08K ﹤0.01%
52
– –
GPN icon
208
Global Payments
GPN
$23.9B
$4.07K ﹤0.01%
56
+1
+2% +$69
COST icon
209
Costco
COST
$418B
$3.77K ﹤0.01%
4
– –
FNB icon
210
FNB Corp
FNB
$6.84B
$3.65K ﹤0.01%
191
+1
+0.5% +$18
ITW icon
211
Illinois Tool Works
ITW
$85.5B
$3.65K ﹤0.01%
13
– –
ROST icon
212
Ross Stores
ROST
$81.2B
$3.63K ﹤0.01%
+17
New +$3.83K
FWONA icon
213
Liberty Media Series A
FWONA
$22.1B
$3.59K ﹤0.01%
+41
New +$3.37K
GDOT icon
214
Green Dot
GDOT
$764M
$3.57K ﹤0.01%
264
– –
NSC icon
215
Norfolk Southern
NSC
$76.8B
$3.56K ﹤0.01%
11
– –
ACGL icon
216
Arch Capital
ACGL
$33.8B
$3.4K ﹤0.01%
+35
New +$3.3K
DG icon
217
Dollar General
DG
$28B
$3.27K ﹤0.01%
28
– –
MCO icon
218
Moody's
MCO
$83.8B
$3.18K ﹤0.01%
+7
New +$3.14K
IOO icon
219
iShares Global 100 ETF
IOO
$9.18B
$3.16K ﹤0.01%
23
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$40.6B
$3.06K ﹤0.01%
106
– –
BLK icon
221
Blackrock
BLK
$176B
$2.99K ﹤0.01%
3
– –
LLYVK icon
222
Liberty Live Group Series C
LLYVK
$9.54B
$2.96K ﹤0.01%
+28
New +$2.73K
HST icon
223
Host Hotels & Resorts
HST
$17.2B
$2.92K ﹤0.01%
123
+1
+0.8% +$22
VRSK icon
224
Verisk Analytics
VRSK
$24.6B
$2.88K ﹤0.01%
+16
New +$2.82K
GWW icon
225
W.W. Grainger
GWW
$60.7B
$2.75K ﹤0.01%
2
– –
7 8
9
10 11

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SGF
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SA
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FPL
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SAMT
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WHAM
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SFCM
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EC
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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.