Asset Manager
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BURKETT FINANCIAL SERVICES, LLC
128 EAST MAIN STREET STE., 201, ROCK HILL, SC 29730 • 803-980-3232
Market Value
$330M
+3.6%
Holdings
355
+85
New Purchases
117
Added To
112
Closed
0
Reduced
32
Top 10 Concentration
81.8%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.31% | 0.78% | +0.53% | $4M |
| SCHG | 17.65% | 17.16% | +0.49% | $58M |
| AAPL | 1.52% | 1.27% | +0.25% | $5M |
| NVDA | 0.51% | 0.33% | +0.18% | $2M |
| VYMI | 0.17% | 0.00% | +0.16% | $555K |
| VXUS | 0.14% | 0.00% | +0.14% | $470K |
| EAGL | 6.68% | 6.54% | +0.14% | $22M |
| VTI | 0.13% | 0.00% | +0.13% | $417K |
| AVLV | 0.11% | 0.00% | +0.11% | $370K |
| AMZN | 0.47% | 0.37% | +0.10% | $2M |
| VTV | 0.09% | 0.00% | +0.08% | $281K |
| GOOGL | 0.15% | 0.08% | +0.07% | $511K |
| META | 0.12% | 0.06% | +0.06% | $389K |
| T | 0.42% | 0.36% | +0.06% | $1M |
| IBIJ | 0.05% | 0.00% | +0.05% | $159K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOAR | 2.20% | 2.99% | -0.79% | $7M |
| VGIT | 1.21% | 1.87% | -0.67% | $4M |
| IJH | 5.81% | 6.30% | -0.49% | $19M |
| DBEF | 8.04% | 8.41% | -0.37% | $27M |
| VEA | 8.01% | 8.36% | -0.35% | $26M |
| JEMA | 6.64% | 6.97% | -0.33% | $22M |
| SCHD | 16.71% | 17.01% | -0.31% | $55M |
| IJR | 3.45% | 3.75% | -0.30% | $11M |
| SCHF | 0.39% | 0.52% | -0.13% | $1M |
| SCHM | 0.83% | 0.96% | -0.13% | $3M |
| DUK | 0.40% | 0.46% | -0.07% | $1M |
| VYM | 0.47% | 0.52% | -0.05% | $2M |
| IVE | 0.49% | 0.54% | -0.05% | $2M |
| WMT | 0.31% | 0.35% | -0.04% | $1M |
| CPSL | 6.62% | 6.66% | -0.04% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.6% |
| Industrials | 3.0% |
| Technology | 2.8% |
| Communication Services | 1.0% |
| Utilities | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $52M | 15.6% |
| Large Cap | 219 | $174M | 52.6% |
| Mid Cap | 49 | $58M | 17.6% |
| Small Cap | 11 | $22M | 6.7% |
| Micro Cap | 20 | $25M | 7.5% |
Portfolio Analytics
Avg Market Cap
$209.4B
Median Market Cap
$44.6B
Avg P/E
35.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
271
# ETFs / Funds
84
Top Holdings (355 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 17.65% | 1,620,809 | $58M | $35.93 | $4M | +5,709 | +0.3% | |
| 2 | SCHD | 16.71% | 1,694,694 | $55M | $32.53 | $953K | -13,778 | -0.8% | |
| 3 | DBEF | 8.04% | 482,616 | $27M | $54.95 | -$251K | -7,420 | -1.5% | |
| 4 | VEA | 8.01% | 374,265 | $26M | $70.61 | -$199K | +568 | +0.1% | |
| 5 | EAGL | 6.68% | 647,552 | $22M | $34.03 | $1M | — | — | |
| 6 | JEMA | 6.64% | 353,873 | $22M | $61.89 | -$285K | +6,561 | +1.9% | |
| 7 | CPSL | 6.62% | 772,621 | $22M | $28.28 | $642K | +13,022 | +1.7% | |
| 8 | IJH | 5.81% | 266,233 | $19M | $71.95 | -$891K | +6,267 | +2.4% | |
| 9 | IJR | 3.45% | 83,567 | $11M | $136.04 | -$570K | +3,072 | +3.8% | |
| 10 | LOAR | 2.20% | 118,000 | $7M | $61.52 | -$2M | — | — | |
| 11 | AAPL | 1.52% | 15,078 | $5M | $333.02 | $970K | +1,078 | +7.7% | |
| 12 | MSFT | 1.31% | 8,404 | $4M | $512.92 | $2M | +1,738 | +26.1% | |
| 13 | VGIT | 1.21% | 70,272 | $4M | $56.66 | -$2M | -30,881 | -30.5% | |
| 14 | SCHM | 0.83% | 80,975 | $3M | $34.02 | -$310K | -2,151 | -2.6% | |
| 15 | IVW | 0.64% | 14,902 | $2M | $142.26 | $44K | -191 | -1.3% | |
| 16 | NVDA | 0.51% | 7,329 | $2M | $228.39 | $631K | +2,115 | +40.6% | |
| 17 | IVE | 0.49% | 7,094 | $2M | $228.29 | -$93K | -450 | -6.0% | |
| 18 | AMZN | 0.47% | 6,244 | $2M | $249.15 | $364K | +1,244 | +24.9% | |
| 19 | VYM | 0.47% | 9,955 | $2M | $155.20 | -$100K | -457 | -4.4% | |
| 20 | T | 0.42% | 57,295 | $1M | $24.40 | $237K | +1,193 | +2.1% | |
| 21 | CPSD | 0.42% | 51,373 | $1M | $27.14 | $23K | — | — | |
| 22 | VT | 0.42% | 8,687 | $1M | $157.86 | $200K | +1,227 | +16.4% | |
| 23 | DUK | 0.40% | 11,544 | $1M | $114.01 | -$163K | -139 | -1.2% | |
| 24 | SCHF | 0.39% | 46,385 | $1M | $27.47 | -$371K | -13,011 | -21.9% | |
| 25 | HEFA | 0.36% | 25,613 | $1M | $46.39 | -$23K | -195 | -0.8% | |
| 26 | SCHB | 0.33% | 36,744 | $1M | $29.31 | $4K | -306 | -0.8% | |
| 27 | WMT | 0.31% | 9,732 | $1M | $103.93 | -$89K | +20 | +0.2% | |
| 28 | JPM | 0.30% | 2,978 | $985K | $330.91 | $89K | +241 | +8.8% | |
| 29 | BAC | 0.27% | 16,290 | $887K | $54.43 | -$59K | -308 | -1.9% | |
| 30 | AMGN | 0.26% | 2,032 | $857K | $421.64 | $126K | +13 | +0.6% | |
| 31 | JNJ | 0.22% | 2,753 | $729K | $264.80 | $33K | +13 | +0.5% | |
| 32 | SCHA | 0.19% | 19,361 | $632K | $32.63 | -$96K | -793 | -3.9% | |
| 33 | VO | 0.18% | 7,391 | $580K | $78.42 | -$14K | +27 | +0.4% | |
| 34 | VYMI | 0.17% | 5,491 | $555K | $101.14 | $540K | +5,338 | +3488.9% | |
| 35 | SCHV | 0.17% | 16,651 | $555K | $33.31 | -$85K | -1,717 | -9.3% | |
| 36 | GOOGL | 0.15% | 1,485 | $511K | $344.11 | $256K | +771 | +108.0% | |
| 37 | KO | 0.15% | 5,813 | $500K | $86.09 | $31K | +38 | +0.7% | |
| 38 | VXUS | 0.14% | 5,528 | $470K | $84.97 | $457K | +5,375 | +3513.1% | |
| 39 | VUG | 0.14% | 5,020 | $452K | $90.13 | -$63K | -957 | -16.0% | |
| 40 | WBD | 0.14% | 14,485 | $448K | $30.95 | $66K | +128 | +0.9% | |
| 41 | VTI | 0.13% | 1,113 | $417K | $374.28 | — | +1,113 | — | NEW |
| 42 | XONA.DE | 0.12% | 2,532 | $412K | $162.81 | $140K | +540 | +27.1% | |
| 43 | QQQ | 0.12% | 551 | $408K | $739.81 | $2K | +1 | +0.2% | |
| 44 | TSLA | 0.12% | 1,143 | $406K | $354.81 | -$50K | +60 | +5.5% | |
| 45 | META | 0.12% | 536 | $389K | $726.48 | $204K | +207 | +62.9% | |
| 46 | AVLV | 0.11% | 4,095 | $370K | $90.44 | — | +4,095 | — | NEW |
| 47 | ETN | 0.11% | 808 | $348K | $430.07 | $89K | +202 | +33.3% | |
| 48 | LOW | 0.09% | 1,599 | $295K | $184.40 | -$58K | -2 | -0.1% | |
| 49 | VTV | 0.09% | 1,300 | $281K | $216.12 | $270K | +1,248 | +2400.0% | |
| 50 | LLY | 0.08% | 233 | $270K | $1,158.06 | $32K | +36 | +18.3% | |
| 51 | VWO | 0.08% | 4,506 | $267K | $59.31 | -$1K | +9 | +0.2% | |
| 52 | BRK-B | 0.07% | 456 | $227K | $497.95 | -$17K | -32 | -6.6% | |
| 53 | CRM | 0.07% | 944 | $217K | $229.57 | $90K | +138 | +17.1% | |
| 54 | VLO | 0.07% | 557 | $216K | $387.68 | $53K | -67 | -10.7% | |
| 55 | NFLX | 0.07% | 3,090 | $215K | $69.58 | -$6K | — | — | |
| 56 | V | 0.06% | 574 | $206K | $359.73 | $102K | +270 | +88.8% | |
| 57 | DE | 0.06% | 307 | $206K | $672.20 | $12K | +1 | +0.3% | |
| 58 | ORCL | 0.06% | 1,354 | $186K | $137.38 | -$12K | +5 | +0.4% | |
| 59 | SPCX | 0.05% | 1,171 | $177K | $150.86 | $106K | +760 | +184.9% | |
| 60 | CSCO | 0.05% | 1,615 | $174K | $107.63 | -$15K | +6 | +0.4% | |
| 61 | ABT | 0.05% | 1,742 | $172K | $98.84 | $43K | +314 | +22.0% | |
| 62 | URI | 0.05% | 164 | $165K | $1,003.24 | $1K | +20 | +13.9% | |
| 63 | PG | 0.05% | 1,124 | $163K | $145.29 | -$284 | +9 | +0.8% | |
| 64 | IYW | 0.05% | 605 | $160K | $265.03 | $8K | — | — | |
| 65 | IBIJ | 0.05% | 6,514 | $159K | $24.44 | — | +6,514 | — | NEW |
| 66 | CPRY | 0.05% | 5,500 | $155K | $28.21 | -$11K | -428 | -7.2% | |
| 67 | GOOG | 0.04% | 426 | $145K | $340.74 | — | +426 | — | NEW |
| 68 | MO | 0.04% | 2,131 | $144K | $67.36 | -$18K | -107 | -4.8% | |
| 69 | CPNS | 0.04% | 4,918 | $141K | $28.57 | $35K | +1,168 | +31.1% | |
| 70 | IAU | 0.04% | 1,730 | $135K | $78.10 | $4K | — | — | |
| 71 | VB | 0.04% | 473 | $135K | $284.87 | $40K | +162 | +52.1% | |
| 72 | CPST | 0.04% | 4,598 | $129K | $28.11 | $34K | +1,178 | +34.4% | |
| 73 | DTE | 0.04% | 1,041 | $127K | $121.81 | -$31K | +9 | +0.9% | |
| 74 | CAT | 0.04% | 153 | $125K | $814.24 | -$14K | +23 | +17.7% | |
| 75 | DDOG | 0.04% | 449 | $123K | $273.85 | — | +449 | — | NEW |
| 76 | IBIE | 0.04% | 4,689 | $120K | $25.66 | — | +4,689 | — | NEW |
| 77 | MU | 0.04% | 112 | $119K | $1,065.11 | — | +112 | — | NEW |
| 78 | IBIG | 0.04% | 4,696 | $118K | $25.17 | — | +4,696 | — | NEW |
| 79 | DXCM | 0.04% | 1,366 | $118K | $86.29 | — | +1,366 | — | NEW |
| 80 | IBIH | 0.04% | 4,709 | $118K | $25.01 | — | +4,709 | — | NEW |
| 81 | IBII | 0.04% | 4,754 | $117K | $24.55 | — | +4,754 | — | NEW |
| 82 | GLD | 0.04% | 306 | $117K | $380.84 | -$15K | -50 | -14.0% | |
| 83 | CPSN | 0.03% | 3,980 | $112K | $28.22 | $2K | — | — | |
| 84 | AVGO | 0.03% | 310 | $109K | $351.19 | — | +310 | — | NEW |
| 85 | CEF | 0.03% | 2,491 | $103K | $41.54 | $3K | — | — | |
| 86 | D | 0.03% | 1,680 | $102K | $60.55 | -$12K | +17 | +1.0% | |
| 87 | MNST | 0.03% | 2,426 | $101K | $41.62 | — | +2,426 | — | NEW |
| 88 | IBM | 0.03% | 452 | $100K | $220.33 | -$27K | +3 | +0.7% | |
| 89 | TFC | 0.03% | 2,129 | $99K | $46.31 | $34K | +834 | +64.4% | |
| 90 | ASML | 0.03% | 54 | $98K | $1,811.67 | — | +54 | — | NEW |
| 91 | AMD | 0.03% | 157 | $96K | $611.76 | — | +157 | — | NEW |
| 92 | SCZ | 0.03% | 1,123 | $95K | $84.44 | $2K | — | — | |
| 93 | LNG | 0.03% | 336 | $90K | $269.18 | — | +336 | — | NEW |
| 94 | TSM | 0.03% | 191 | $87K | $456.19 | — | +191 | — | NEW |
| 95 | MSTR | 0.03% | 562 | $86K | $153.09 | $37K | — | — | |
| 96 | CVX | 0.03% | 418 | $86K | $204.61 | -$17K | -199 | -32.2% | |
| 97 | DTM | 0.02% | 687 | $82K | $119.53 | -$18K | +4 | +0.6% | |
| 98 | SNOW | 0.02% | 241 | $82K | $339.56 | — | +241 | — | NEW |
| 99 | XEL | 0.02% | 1,153 | $81K | $70.49 | $15K | +322 | +38.8% | |
| 100 | CGAU | 0.02% | 3,569 | $78K | $21.78 | $21K | — | — |