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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
+1.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$2.87M
Cap. Flow
-$690K
Cap. Flow %
-0.24%
Top 10 Hldgs %
82.72%
Holding
250
New
24
Increased
52
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.14M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$577K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$667K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$468K
4
T icon
AT&T
T
+$277K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$211K

Sector Composition

Rank Sector Weight
1 Industrials 3.24%
2 Technology 3.02%
3 Financials 1.17%
4 Communication Services 1.01%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$52.2M 17.81%
1,599,626
-62,199
-4% -$2.02M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$47.3M 16.16%
1,725,899
+57,214
+3% +$1.56M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$24.1M 8.23%
386,261
-10,887
-3% -$667K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$24.1M 8.21%
499,903
-1,666
-0.3% -$79.9K
EAGL
5
Eagle Capital Select Equity ETF
EAGL
$4.43B
$21M 7.17%
647,552
+3,531
+0.5% +$112K
CPSL
6
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$120M
$19.6M 6.69%
720,452
+1,322
+0.2% +$35.7K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$18.4M 6.29%
287,720
+8,938
+3% +$577K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.2M 5.88%
261,021
+4,798
+2% +$314K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.92M 3.39%
82,545
+990
+1% +$118K
LOAR icon
10
Loar Holdings
LOAR
$6.23B
$8.5M 2.9%
125,000
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.27M 1.8%
87,978
+18,968
+27% +$1.14M
AAPL icon
12
Apple
AAPL
$4.97T
$3.84M 1.31%
14,110
-361
-2% -$96.9K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.19M 1.09%
6,605
+47
+0.7% +$23.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.63M 0.9%
87,537
-816
-0.9% -$24.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.84M 0.63%
14,906
-1,728
-10% -$211K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$1.81M 0.62%
75,468
-5,981
-7% -$142K
T icon
17
AT&T
T
$164B
$1.8M 0.61%
72,262
-10,934
-13% -$277K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$1.73M 0.59%
8,161
-37
-0.5% -$7.75K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.48M 0.51%
10,332
-242
-2% -$34.4K
DUK icon
20
Duke Energy
DUK
$101B
$1.41M 0.48%
12,049
+60
+0.5% +$7.33K
CPSD
21
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
$1.36M 0.46%
52,246
– –
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$1.16M 0.4%
44,352
+2,013
+5% +$52.4K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.16M 0.39%
5,014
– –
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.13M 0.39%
27,414
-603
-2% -$24.7K
WMT icon
25
Walmart Inc
WMT
$909B
$1.04M 0.36%
9,379
-94
-1% -$10.1K
1
2 3 4 5

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SGF
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BWS
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Burkett Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Burkett Financial Services held 250 positions worth $293M, up 0.99% from $290M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Burkett Financial Services's Q4 2025 filing shows 24 new, 52 increased, 62 reduced and 13 closed positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q4 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - October: 3,575 shares worth $96.4K.
  • Burkett Financial Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.56M increase.
  • Burkett Financial Services's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.02M.
  • Burkett Financial Services fully exited Calamos Bitcoin Structured Alt Protection ETF - January in Q4 2025, selling an estimated $49.8K.
  • Burkett Financial Services's ten largest holdings make up 83% of its $293M portfolio in Q4 2025.
  • Burkett Financial Services opened 24 new positions and closed 13 in Q4 2025.
  • Burkett Financial Services's portfolio value rose 0.99% quarter-over-quarter to $293M.

Based on Burkett Financial Services's 13F filing for Q4 2025, filed 5 Jan 2026.