BF
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BURKETT FINANCIAL SERVICES, LLC13F | |
| BURKETT FINANCIAL SERVICES, LLC | |
| Last update 2025-07-01 | 223 Stocks (10 new) |
| Value $278.00 Mil | Turnover 7 % |
BURKETT FINANCIAL SERVICES, LL... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 1,705,702 | 49,823.6 | +1.79% | 17.940 | +0.32% | 0.110 | +23.74% | +7.64% | 45,727.4 | ||
SCHD | Schwab US Dividend Equity ETF | 1,639,370 | 43,443.3 | +3.75% | 15.640 | +0.56% | 0.060 | +8.77% | +2.12% | 71,498.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 395,778 | 22,563.3 | -1.87% | 8.120 | -0.16% | 0.010 | +14.16% | +23.88% | 163,588.6 | ||
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 497,738 | 21,776.0 | +4.44% | 7.840 | +0.33% | 0.280 | +10.94% | +12.55% | 8,050.6 | ||
EAGL | Eagle Capital Select Equity ETF | 644,021 | 19,436.5 | 0% | 7.000 | 0% | 0.760 | +14.55% | +9.66% | 2,988.4 | ||
CPSL |
Calamos Laddered S&P 500 Structured Alt Protection ETF
Calamos Laddered S&P 500 Structured Alt Protection ETF
| 706,878 | 18,598.0 | +0.04% | 6.700 | 0% | 23.030 | +4.94% | +3.59% | 84.1 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 275,092 | 17,275.8 | +0.70% | 6.220 | +0.04% | 0.380 | +9.70% | +11.00% | 4,637.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 252,992 | 15,690.6 | +6.07% | 5.650 | +0.32% | 0.020 | +16.09% | +3.97% | 98,717.1 | ||
LOAR | Loar Holdings Inc | 125,000 | 10,771.3 | New Holding | 3.880 | +3.88% | 0.130 | -14.55% | -0.64% | 6,870.8 | Aerospace & Defense | |
IJR | iShares Core S&P Small-Cap ETF | 78,564 | 8,586.3 | +12.77% | 3.090 | +0.35% | 0.010 | +17.04% | -0.26% | 83,183.4 |
BURKETT FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns
BURKETT FINANCIAL SERVICES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOAR | Loar Holdings Inc | 2025-06-30 | New Buy New Buy | +3.88% | 69.44 ($86.3) 99.49 | $73.44 | -14.90% | New holding | 125,000 | 125,000 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.56% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Add 3.75% | 1,639,370 | 59,201 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.43% | 82.96 ($98.88) 110.1 | $113.06 | 14.34% | Add 162.85% | 17,729 | 10,984 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.35% | 90.56 ($103.39) 109.49 | $114.15 | 10.41% | Add 12.77% | 78,564 | 8,894 | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 2025-06-30 | Add Add | +0.33% | 38.18 ($43.38) 45.52 | $45.12 | 4.01% | Add 4.44% | 497,738 | 21,143 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-06-30 | Add Add | +0.32% | 22.27 ($26.42) 29.21 | $29.94 | 13.32% | Add 1.79% | 1,705,702 | 29,976 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Add Add | +0.32% | 51.16 ($58.7) 62.02 | $64.40 | 9.71% | Add 6.07% | 252,992 | 14,467 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.32% | 58.63 ($59.2) 59.97 | $59.32 | 0.20% | Add 15.9% | 108,704 | 14,915 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.16% | 45.65 ($53.52) 57.01 | $58.50 | 9.30% | Reduce -1.87% | 395,778 | -7,551 | |
CPRY |
Calamos Russell 2000 Structured Alt Protection ETF January
Calamos Russell 2000 Structured Alt Protection ETF January
| 2025-06-30 | New Buy New Buy | +0.11% | 24.3 ($24.66) 25.03 | $25.37 | 2.88% | New holding | 11,971 | 11,971 |
BURKETT FINANCIAL SERVICES, LLC Total Holding History ($B)
BURKETT FINANCIAL SERVICES, LLC's Asset Allocation
BURKETT FINANCIAL SERVICES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BURKETT FINANCIAL SERVICES, LLC's Hypothetical Growth since 2025-06-30
BURKETT FINANCIAL SERVICES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BURKETT FINANCIAL SERVICES, LLC's Holdings Heat Map
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BURKETT FINANCIAL SERVICES, LLC's Holdings Bubble Chart
BURKETT FINANCIAL SERVICES, LLC News
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