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
$291M
-0.4%
Holdings
241
+11
New Purchases
19
Added To
74
Closed
4
Reduced
34
Top 10 Concentration
83.4%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 18.18% | 16.21% | +1.97% | $53M |
| CPSL | 6.93% | 6.71% | +0.22% | $20M |
| VGIT | 1.99% | 1.81% | +0.19% | $6M |
| DBEF | 8.40% | 8.24% | +0.16% | $24M |
| EEMV | 6.45% | 6.31% | +0.13% | $19M |
| IJR | 3.51% | 3.40% | +0.12% | $10M |
| IJH | 6.02% | 5.90% | +0.11% | $17M |
| VEA | 8.34% | 8.26% | +0.07% | $24M |
| DUK | 0.55% | 0.48% | +0.06% | $2M |
| WMT | 0.41% | 0.36% | +0.06% | $1M |
| VT | 0.34% | 0.29% | +0.05% | $981K |
| XONA.DE | 0.12% | 0.08% | +0.04% | $348K |
| JNJ | 0.24% | 0.21% | +0.03% | $686K |
| CPNM | 0.03% | 0.00% | +0.03% | $79K |
| VYM | 0.53% | 0.51% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 16.36% | 17.87% | -1.52% | $48M |
| LOAR | 2.46% | 2.91% | -0.45% | $7M |
| EAGL | 6.77% | 7.20% | -0.42% | $20M |
| MSFT | 0.85% | 1.09% | -0.25% | $2M |
| AAPL | 1.23% | 1.31% | -0.08% | $4M |
| BAC | 0.28% | 0.35% | -0.06% | $825K |
| QQQ | 0.11% | 0.17% | -0.06% | $325K |
| T | 0.56% | 0.61% | -0.06% | $2M |
| SCHV | 0.19% | 0.25% | -0.06% | $558K |
| SCHF | 0.57% | 0.62% | -0.06% | $2M |
| SCHB | 0.35% | 0.40% | -0.05% | $1M |
| IVW | 0.59% | 0.63% | -0.04% | $2M |
| CPSU | 0.00% | 0.04% | -0.04% | $0 |
| AMZN | 0.36% | 0.40% | -0.04% | $1M |
| CPNJ | 0.00% | 0.03% | -0.03% | $0 |
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 | $41M | 14.3% |
| Large Cap | 127 | $155M | 53.1% |
| Mid Cap | 41 | $72M | 24.8% |
| Small Cap | 10 | $250K | 0.1% |
| Micro Cap | 19 | $22M | 7.7% |
Portfolio Analytics
Avg Market Cap
$221.1B
Median Market Cap
$52.9B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
158
# ETFs / Funds
83
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 18.18% | 1,722,959 | $53M | $30.68 | $6M | -2,940 | -0.2% | |
| 2 | SCHG | 16.36% | 1,632,528 | $48M | $29.13 | -$5M | +32,902 | +2.1% | |
| 3 | DBEF | 8.40% | 494,440 | $24M | $49.40 | $375K | -5,463 | -1.1% | |
| 4 | VEA | 8.34% | 378,257 | $24M | $64.08 | $109K | -8,004 | -2.1% | |
| 5 | CPSL | 6.93% | 740,310 | $20M | $27.23 | $562K | +19,858 | +2.8% | |
| 6 | EAGL | 6.77% | 647,552 | $20M | $30.42 | -$1M | — | — | |
| 7 | EEMV | 6.45% | 289,513 | $19M | $64.73 | $315K | +1,793 | +0.6% | |
| 8 | IJH | 6.02% | 259,003 | $17M | $67.53 | $263K | -2,018 | -0.8% | |
| 9 | IJR | 3.51% | 82,164 | $10M | $124.31 | $294K | -381 | -0.5% | |
| 10 | LOAR | 2.46% | 125,000 | $7M | $57.29 | -$1M | — | — | |
| 11 | VGIT | 1.99% | 97,349 | $6M | $59.55 | $525K | +9,371 | +10.7% | |
| 12 | AAPL | 1.23% | 14,124 | $4M | $253.79 | -$252K | +14 | +0.1% | |
| 13 | SCHM | 0.92% | 86,525 | $3M | $30.96 | $47K | -1,012 | -1.2% | |
| 14 | MSFT | 0.85% | 6,650 | $2M | $370.21 | -$733K | +45 | +0.7% | |
| 15 | IVW | 0.59% | 15,066 | $2M | $113.11 | -$133K | +160 | +1.1% | |
| 16 | IVE | 0.57% | 7,884 | $2M | $211.15 | -$66K | -277 | -3.4% | |
| 17 | SCHF | 0.57% | 66,458 | $2M | $24.75 | -$169K | -9,010 | -11.9% | |
| 18 | T | 0.56% | 55,862 | $2M | $28.99 | -$176K | -16,400 | -22.7% | |
| 19 | DUK | 0.55% | 12,145 | $2M | $130.94 | $178K | +96 | +0.8% | |
| 20 | VYM | 0.53% | 10,370 | $2M | $148.10 | $53K | +38 | +0.4% | |
| 21 | CPSD | 0.47% | 52,246 | $1M | $25.92 | -$6K | — | — | |
| 22 | WMT | 0.41% | 9,674 | $1M | $124.28 | $157K | +295 | +3.1% | |
| 23 | HEFA | 0.39% | 26,513 | $1M | $42.50 | -$7K | -901 | -3.3% | |
| 24 | AMZN | 0.36% | 5,014 | $1M | $208.27 | -$113K | — | — | |
| 25 | SCHB | 0.35% | 40,451 | $1M | $25.10 | -$148K | -3,901 | -8.8% | |
| 26 | VT | 0.34% | 7,092 | $981K | $138.32 | $140K | +1,133 | +19.0% | |
| 27 | NVDA | 0.31% | 5,229 | $912K | $174.41 | -$61K | +10 | +0.2% | |
| 28 | BAC | 0.28% | 16,925 | $825K | $48.75 | -$192K | -1,566 | -8.5% | |
| 29 | JPM | 0.28% | 2,744 | $807K | $294.18 | -$80K | -9 | -0.3% | |
| 30 | AMGN | 0.24% | 2,004 | $705K | $352.01 | $44K | -18 | -0.9% | |
| 31 | JNJ | 0.24% | 2,808 | $686K | $244.48 | $88K | -85 | -2.9% | |
| 32 | SCHA | 0.21% | 20,811 | $605K | $29.08 | -$24K | -1,282 | -5.8% | |
| 33 | VUG | 0.19% | 1,277 | $558K | $436.95 | -$91K | -53 | -4.0% | |
| 34 | SCHV | 0.19% | 18,285 | $558K | $30.50 | -$170K | -6,306 | -25.6% | |
| 35 | VO | 0.19% | 1,889 | $543K | $287.30 | $12K | +61 | +3.3% | |
| 36 | KO | 0.15% | 5,735 | $436K | $76.06 | $35K | — | — | |
| 37 | TSLA | 0.14% | 1,083 | $403K | $371.75 | -$84K | — | — | |
| 38 | WBD | 0.14% | 14,357 | $394K | $27.46 | -$20K | — | — | |
| 39 | LOW | 0.13% | 1,593 | $376K | $236.34 | -$80K | -298 | -15.8% | |
| 40 | XONA.DE | 0.12% | 2,052 | $348K | $169.72 | $103K | +14 | +0.7% | |
| 41 | QQQ | 0.11% | 562 | $325K | $577.62 | -$178K | -256 | -31.3% | |
| 42 | NFLX | 0.10% | 3,090 | $297K | $96.15 | $7K | — | — | |
| 43 | VWO | 0.08% | 4,492 | $243K | $54.06 | $1K | — | — | |
| 44 | BRK-B | 0.08% | 488 | $234K | $479.20 | -$49K | -75 | -13.3% | |
| 45 | ETN | 0.08% | 630 | $226K | $358.06 | $18K | -20 | -3.1% | |
| 46 | D | 0.07% | 3,412 | $211K | $61.83 | $13K | +37 | +1.1% | |
| 47 | GOOGL | 0.07% | 714 | $205K | $287.61 | -$18K | +1 | +0.1% | |
| 48 | LLY | 0.07% | 217 | $200K | $922.30 | -$49K | -15 | -6.5% | |
| 49 | CPRY | 0.07% | 7,369 | $200K | $27.14 | -$14K | -553 | -7.0% | |
| 50 | ORCL | 0.07% | 1,345 | $198K | $147.13 | -$64K | +4 | +0.3% | |
| 51 | CPST | 0.07% | 7,200 | $194K | $26.98 | -$1K | -37 | -0.5% | |
| 52 | META | 0.06% | 329 | $189K | $573.05 | -$29K | — | — | |
| 53 | DE | 0.06% | 305 | $172K | $564.47 | $30K | +1 | +0.3% | |
| 54 | DTE | 0.06% | 1,164 | $170K | $146.31 | $20K | — | — | |
| 55 | PG | 0.05% | 1,107 | $160K | $144.45 | $2K | +8 | +0.7% | |
| 56 | VLO | 0.05% | 621 | $154K | $247.43 | $53K | +3 | +0.5% | |
| 57 | GLD | 0.05% | 356 | $153K | $430.29 | $12K | — | — | |
| 58 | IAU | 0.05% | 1,730 | $153K | $88.16 | -$3K | -190 | -9.9% | |
| 59 | CRM | 0.05% | 804 | $150K | $186.81 | -$74K | -43 | -5.1% | |
| 60 | MO | 0.05% | 2,206 | $146K | $66.01 | $21K | +40 | +1.9% | |
| 61 | EELV | 0.05% | 4,839 | $136K | $28.08 | -$80K | -3,031 | -38.5% | |
| 62 | CVX | 0.04% | 611 | $127K | $207.23 | $49K | +102 | +20.0% | |
| 63 | CSCO | 0.04% | 1,601 | $124K | $77.62 | $2K | +9 | +0.6% | |
| 64 | ABT | 0.04% | 1,179 | $121K | $102.69 | -$26K | +7 | +0.6% | |
| 65 | CEF | 0.04% | 2,491 | $119K | $47.72 | $5K | — | — | |
| 66 | IYW | 0.04% | 605 | $110K | $181.42 | -$11K | +1 | +0.2% | |
| 67 | IBM | 0.04% | 446 | $108K | $242.89 | -$23K | +3 | +0.7% | |
| 68 | DTM | 0.04% | 802 | $108K | $134.82 | $12K | — | — | |
| 69 | CPSN | 0.04% | 3,980 | $107K | $26.77 | -$554 | — | — | |
| 70 | URI | 0.04% | 143 | $105K | $732.69 | -$11K | — | — | |
| 71 | CPNS | 0.04% | 3,750 | $102K | $27.17 | -$177 | — | — | |
| 72 | CPRO | 0.03% | 3,575 | $97K | $27.16 | $710 | — | — | |
| 73 | CAT | 0.03% | 130 | $92K | $710.11 | $32K | +25 | +23.8% | |
| 74 | V | 0.03% | 303 | $92K | $302.96 | -$14K | — | — | |
| 75 | VB | 0.03% | 342 | $90K | $262.12 | $7K | +21 | +6.5% | |
| 76 | SCZ | 0.03% | 1,107 | $87K | $78.47 | $975 | — | — | |
| 77 | CPNM | 0.03% | 3,046 | $79K | $26.07 | $78K | +3,002 | +6822.7% | |
| 78 | IVV | 0.03% | 113 | $74K | $653.30 | $49K | +77 | +213.9% | |
| 79 | ENB | 0.03% | 1,362 | $74K | $54.14 | $9K | — | — | |
| 80 | CEG | 0.03% | 262 | $73K | $279.24 | -$19K | +1 | +0.4% | |
| 81 | MSTR | 0.02% | 562 | $70K | $124.80 | $32K | +312 | +124.8% | |
| 82 | IJJ | 0.02% | 511 | $68K | $132.62 | $693 | +2 | +0.4% | |
| 83 | XEL | 0.02% | 825 | $66K | $79.44 | $5K | +7 | +0.9% | |
| 84 | CGAU | 0.02% | 3,569 | $63K | $17.79 | $12K | — | — | |
| 85 | SSRM | 0.02% | 2,065 | $61K | $29.37 | $15K | — | — | |
| 86 | PEP | 0.02% | 388 | $60K | $155.41 | $6K | +8 | +2.1% | |
| 87 | BA | 0.02% | 300 | $60K | $199.61 | -$5K | — | — | |
| 88 | TFC | 0.02% | 1,281 | $59K | $46.00 | -$3K | +13 | +1.0% | |
| 89 | IBDS | 0.02% | 2,401 | $58K | $24.24 | -$2K | -99 | -4.0% | |
| 90 | SIGI | 0.02% | 765 | $58K | $75.44 | -$6K | +4 | +0.5% | |
| 91 | IBDR | 0.02% | 2,359 | $57K | $24.25 | $409 | +15 | +0.6% | |
| 92 | SLV | 0.02% | 833 | $57K | $68.14 | $3K | — | — | |
| 93 | IBDT | 0.02% | 2,014 | $51K | $25.34 | $122 | +14 | +0.7% | |
| 94 | MDT | 0.02% | 585 | $51K | $86.65 | $9K | +150 | +34.5% | |
| 95 | AL | 0.02% | 778 | $51K | $64.97 | $10K | +153 | +24.5% | |
| 96 | FV | 0.02% | 825 | $50K | $60.44 | -$2K | — | — | |
| 97 | IBIT | 0.02% | 1,295 | $50K | $38.42 | -$15K | — | — | |
| 98 | ABBV | 0.02% | 226 | $49K | $218.15 | -$2K | +1 | +0.4% | |
| 99 | IBDU | 0.02% | 2,115 | $49K | $23.27 | $63 | +15 | +0.7% | |
| 100 | EW | 0.02% | 600 | $48K | $80.08 | -$3K | — | — |