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
$292M
+1.1%
Holdings
230
+3
New Purchases
23
Added To
52
Closed
8
Reduced
60
Top 10 Concentration
83.0%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 16.21% | 15.77% | +0.44% | $47M |
| VGIT | 1.81% | 1.43% | +0.37% | $5M |
| EAGL | 7.20% | 6.97% | +0.23% | $21M |
| DBEF | 8.24% | 8.06% | +0.18% | $24M |
| EEMV | 6.31% | 6.16% | +0.15% | $18M |
| IJH | 5.90% | 5.79% | +0.11% | $17M |
| IJR | 3.40% | 3.35% | +0.04% | $10M |
| AAPL | 1.31% | 1.28% | +0.04% | $4M |
| WBD | 0.14% | 0.11% | +0.04% | $414K |
| CPRO | 0.03% | 0.00% | +0.03% | $96K |
| AMGN | 0.23% | 0.20% | +0.03% | $662K |
| CPSL | 6.71% | 6.68% | +0.03% | $20M |
| VEA | 8.26% | 8.24% | +0.03% | $24M |
| SCHB | 0.40% | 0.38% | +0.02% | $1M |
| IBDS | 0.02% | 0.00% | +0.02% | $61K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOAR | 2.91% | 3.46% | -0.55% | $8M |
| SCHG | 17.87% | 18.36% | -0.49% | $52M |
| T | 0.61% | 0.81% | -0.20% | $2M |
| ISTB | 0.00% | 0.16% | -0.16% | $6K |
| MSFT | 1.09% | 1.18% | -0.08% | $3M |
| IVW | 0.63% | 0.70% | -0.07% | $2M |
| VUG | 0.22% | 0.28% | -0.06% | $649K |
| ORCL | 0.09% | 0.13% | -0.04% | $261K |
| SCHF | 0.62% | 0.66% | -0.03% | $2M |
| SCHV | 0.25% | 0.28% | -0.03% | $728K |
| CPRY | 0.07% | 0.11% | -0.03% | $214K |
| LOW | 0.16% | 0.19% | -0.03% | $456K |
| NFLX | 0.10% | 0.13% | -0.03% | $290K |
| DUK | 0.48% | 0.51% | -0.03% | $1M |
| VOO | 0.01% | 0.03% | -0.03% | $22K |
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 | 44 | $43M | 14.7% |
| Large Cap | 120 | $153M | 52.4% |
| Mid Cap | 40 | $74M | 25.4% |
| Small Cap | 9 | $332K | 0.1% |
| Micro Cap | 17 | $22M | 7.5% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$55.8B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
158
# ETFs / Funds
72
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 17.87% | 1,599,626 | $52M | $32.62 | -$849K | -62,199 | -3.7% | |
| 2 | SCHD | 16.21% | 1,725,899 | $47M | $27.43 | $2M | +57,214 | +3.4% | |
| 3 | VEA | 8.26% | 386,261 | $24M | $62.47 | $333K | -10,887 | -2.7% | |
| 4 | DBEF | 8.24% | 499,903 | $24M | $48.11 | $768K | -1,666 | -0.3% | |
| 5 | EAGL | 7.20% | 647,552 | $21M | $32.46 | $887K | +3,531 | +0.6% | |
| 6 | CPSL | 6.71% | 720,452 | $20M | $27.20 | $291K | +1,322 | +0.2% | |
| 7 | EEMV | 6.31% | 287,720 | $18M | $64.04 | $631K | +8,938 | +3.2% | |
| 8 | IJH | 5.90% | 261,021 | $17M | $66.00 | $506K | +4,798 | +1.9% | |
| 9 | IJR | 3.40% | 82,545 | $10M | $120.18 | $229K | +990 | +1.2% | |
| 10 | LOAR | 2.91% | 125,000 | $8M | $68.00 | -$2M | — | — | |
| 11 | VGIT | 1.81% | 87,978 | $5M | $59.93 | $1M | +18,968 | +27.5% | |
| 12 | AAPL | 1.31% | 14,110 | $4M | $271.87 | $151K | -361 | -2.5% | |
| 13 | MSFT | 1.09% | 6,605 | $3M | $483.68 | -$202K | +47 | +0.7% | |
| 14 | SCHM | 0.90% | 87,537 | $3M | $30.07 | $13K | -816 | -0.9% | |
| 15 | IVW | 0.63% | 14,906 | $2M | $123.26 | -$171K | -1,728 | -10.4% | |
| 16 | SCHF | 0.62% | 75,468 | $2M | $24.04 | -$82K | -5,981 | -7.3% | |
| 17 | T | 0.61% | 72,262 | $2M | $24.84 | -$554K | -10,934 | -13.1% | |
| 18 | IVE | 0.59% | 8,161 | $2M | $212.08 | $38K | -37 | -0.5% | |
| 19 | VYM | 0.51% | 10,332 | $1M | $143.53 | -$7K | -242 | -2.3% | |
| 20 | DUK | 0.48% | 12,049 | $1M | $117.21 | -$71K | +60 | +0.5% | |
| 21 | CPSD | 0.47% | 52,246 | $1M | $26.02 | $26K | — | — | |
| 22 | SCHB | 0.40% | 44,352 | $1M | $26.23 | $75K | +2,013 | +4.8% | |
| 23 | AMZN | 0.40% | 5,014 | $1M | $230.82 | $56K | — | — | |
| 24 | HEFA | 0.39% | 27,414 | $1M | $41.36 | $24K | -603 | -2.1% | |
| 25 | WMT | 0.36% | 9,379 | $1M | $111.41 | $69K | -94 | -1.0% | |
| 26 | BAC | 0.35% | 18,491 | $1M | $55.00 | $62K | -23 | -0.1% | |
| 27 | NVDA | 0.33% | 5,219 | $973K | $186.51 | -$17K | -90 | -1.7% | |
| 28 | JPM | 0.30% | 2,753 | $887K | $322.29 | -$11K | -95 | -3.3% | |
| 29 | VT | 0.29% | 5,959 | $841K | $141.06 | $50K | +225 | +3.9% | |
| 30 | SCHV | 0.25% | 24,591 | $728K | $29.61 | -$93K | -3,618 | -12.8% | |
| 31 | AMGN | 0.23% | 2,022 | $662K | $327.32 | $92K | +1 | +0.1% | |
| 32 | VUG | 0.22% | 1,330 | $649K | $487.88 | -$160K | -358 | -21.2% | |
| 33 | SCHA | 0.22% | 22,093 | $629K | $28.48 | -$35K | -1,711 | -7.2% | |
| 34 | JNJ | 0.21% | 2,893 | $599K | $206.98 | $66K | +17 | +0.6% | |
| 35 | VO | 0.18% | 1,828 | $531K | $290.36 | -$9K | -10 | -0.5% | |
| 36 | QQQ | 0.17% | 818 | $503K | $614.80 | $13K | +1 | +0.1% | |
| 37 | TSLA | 0.17% | 1,083 | $487K | $449.72 | -$18K | -52 | -4.6% | |
| 38 | LOW | 0.16% | 1,891 | $456K | $241.21 | -$92K | -289 | -13.3% | |
| 39 | WBD | 0.14% | 14,357 | $414K | $28.82 | $107K | -1,351 | -8.6% | |
| 40 | KO | 0.14% | 5,735 | $401K | $69.92 | $26K | +83 | +1.5% | |
| 41 | NFLX | 0.10% | 3,090 | $290K | $93.76 | -$86K | +2,777 | +887.2% | |
| 42 | BRK-B | 0.10% | 563 | $283K | $502.65 | -$8K | -16 | -2.8% | |
| 43 | ORCL | 0.09% | 1,341 | $261K | $194.97 | -$115K | +2 | +0.1% | |
| 44 | LLY | 0.09% | 232 | $250K | $1,075.71 | $61K | -15 | -6.1% | |
| 45 | XONA.DE | 0.08% | 2,038 | $245K | $120.38 | $17K | +17 | +0.8% | |
| 46 | VWO | 0.08% | 4,492 | $242K | $53.77 | -$20K | -336 | -7.0% | |
| 47 | CRM | 0.08% | 847 | $225K | $265.15 | $14K | -40 | -4.5% | |
| 48 | GOOGL | 0.08% | 713 | $223K | $313.28 | $47K | -12 | -1.7% | |
| 49 | META | 0.07% | 329 | $217K | $660.53 | -$24K | — | — | |
| 50 | EELV | 0.07% | 7,870 | $216K | $27.43 | -$11K | -665 | -7.8% | |
| 51 | CPRY | 0.07% | 7,922 | $214K | $26.99 | -$96K | -3,985 | -33.5% | |
| 52 | ETN | 0.07% | 650 | $207K | $318.85 | -$37K | -4 | -0.6% | |
| 53 | D | 0.07% | 3,375 | $198K | $58.60 | $47K | +907 | +36.8% | |
| 54 | CPST | 0.07% | 7,237 | $196K | $27.02 | $2K | — | — | |
| 55 | PG | 0.05% | 1,099 | $158K | $143.41 | -$10K | +7 | +0.6% | |
| 56 | IAU | 0.05% | 1,920 | $156K | $81.17 | $16K | — | — | |
| 57 | DTE | 0.05% | 1,164 | $150K | $129.06 | -$15K | -1 | -0.1% | |
| 58 | ABT | 0.05% | 1,172 | $147K | $125.35 | -$4K | +45 | +4.0% | |
| 59 | DE | 0.05% | 304 | $142K | $466.77 | -$632 | -8 | -2.6% | |
| 60 | GLD | 0.05% | 356 | $141K | $396.31 | $8K | -18 | -4.8% | |
| 61 | IBM | 0.05% | 443 | $132K | $296.84 | $7K | +1 | +0.2% | |
| 62 | MO | 0.04% | 2,166 | $125K | $57.67 | -$44K | -387 | -15.2% | |
| 63 | CSCO | 0.04% | 1,592 | $123K | $77.07 | $14K | +8 | +0.5% | |
| 64 | IYW | 0.04% | 604 | $121K | $199.94 | $2K | -1 | -0.2% | |
| 65 | URI | 0.04% | 143 | $116K | $812.05 | -$21K | — | — | |
| 66 | CPSU | 0.04% | 4,266 | $116K | $27.08 | -$16K | -672 | -13.6% | |
| 67 | CEF | 0.04% | 2,491 | $114K | $45.80 | $23K | — | — | |
| 68 | CPSN | 0.04% | 3,980 | $107K | $26.91 | $1K | — | — | |
| 69 | V | 0.04% | 303 | $106K | $350.80 | $9K | +18 | +6.3% | |
| 70 | CPNS | 0.03% | 3,750 | $102K | $27.22 | $1K | — | — | |
| 71 | VLO | 0.03% | 618 | $101K | $162.94 | -$4K | +4 | +0.7% | |
| 72 | CPRO | 0.03% | 3,575 | $96K | $26.96 | — | +3,575 | — | NEW |
| 73 | DTM | 0.03% | 802 | $96K | $119.82 | $5K | -1 | -0.1% | |
| 74 | CPNJ | 0.03% | 3,492 | $94K | $26.99 | -$9K | -375 | -9.7% | |
| 75 | CEG | 0.03% | 261 | $92K | $354.12 | $29K | +70 | +36.6% | |
| 76 | SCZ | 0.03% | 1,107 | $86K | $77.59 | $3K | +20 | +1.8% | |
| 77 | VB | 0.03% | 321 | $83K | $258.12 | -$25K | -104 | -24.5% | |
| 78 | CVX | 0.03% | 509 | $78K | $152.44 | -$734 | +5 | +1.0% | |
| 79 | IJJ | 0.02% | 509 | $67K | $131.78 | $1K | +2 | +0.4% | |
| 80 | BA | 0.02% | 300 | $65K | $217.76 | -$6K | -31 | -9.4% | |
| 81 | ENB | 0.02% | 1,362 | $65K | $47.83 | -$5K | -19 | -1.4% | |
| 82 | IBIT | 0.02% | 1,295 | $64K | $49.65 | -$20K | — | — | |
| 83 | SIGI | 0.02% | 761 | $64K | $83.74 | $2K | +3 | +0.4% | |
| 84 | TFC | 0.02% | 1,268 | $62K | $49.23 | $5K | +13 | +1.0% | |
| 85 | IBDS | 0.02% | 2,500 | $61K | $24.28 | — | +2,500 | — | NEW |
| 86 | XEL | 0.02% | 818 | $60K | $73.93 | -$18K | -154 | -15.8% | |
| 87 | CAT | 0.02% | 105 | $60K | $573.10 | $24K | +30 | +40.0% | |
| 88 | MNKD | 0.02% | 10,460 | $59K | $5.67 | — | +10,460 | — | NEW |
| 89 | IBDR | 0.02% | 2,344 | $57K | $24.23 | — | +2,344 | — | NEW |
| 90 | PEP | 0.02% | 380 | $55K | $143.86 | $1K | -1 | -0.3% | |
| 91 | SLV | 0.02% | 833 | $54K | $64.42 | $18K | — | — | |
| 92 | FV | 0.02% | 825 | $52K | $62.92 | $824 | — | — | |
| 93 | ABBV | 0.02% | 225 | $51K | $228.50 | -$321 | +2 | +0.9% | |
| 94 | CGAU | 0.02% | 3,569 | $51K | $14.37 | $21K | +769 | +27.5% | |
| 95 | EW | 0.02% | 600 | $51K | $85.25 | $4K | — | — | |
| 96 | IBDT | 0.02% | 2,000 | $51K | $25.46 | — | +2,000 | — | NEW |
| 97 | MMM | 0.02% | 312 | $50K | $160.33 | $2K | +1 | +0.3% | |
| 98 | IBDU | 0.02% | 2,100 | $49K | $23.40 | — | +2,100 | — | NEW |
| 99 | EMR | 0.02% | 361 | $48K | $132.89 | $750 | +1 | +0.3% | |
| 100 | IJK | 0.02% | 471 | $46K | $97.02 | $563 | — | — |