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
$318M
+9.5%
Holdings
270
+29
New Purchases
33
Added To
80
Closed
22
Reduced
39
Top 10 Concentration
84.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEMA | 6.97% | 0.02% | +6.95% | $22M |
| SCHG | 17.16% | 16.36% | +0.81% | $55M |
| LOAR | 2.99% | 2.46% | +0.52% | $10M |
| IJH | 6.30% | 6.02% | +0.28% | $20M |
| IJR | 3.75% | 3.51% | +0.24% | $12M |
| IVW | 0.65% | 0.59% | +0.07% | $2M |
| SCHM | 0.96% | 0.92% | +0.04% | $3M |
| AAPL | 1.27% | 1.23% | +0.04% | $4M |
| VT | 0.37% | 0.34% | +0.03% | $1M |
| VEA | 8.36% | 8.34% | +0.03% | $27M |
| SPCX | 0.02% | 0.00% | +0.02% | $70K |
| ISTB | 0.04% | 0.02% | +0.02% | $116K |
| SCHA | 0.23% | 0.21% | +0.02% | $728K |
| CSCO | 0.06% | 0.04% | +0.02% | $189K |
| QQQ | 0.13% | 0.11% | +0.02% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMV | 0.02% | 6.45% | -6.42% | $78K |
| SCHD | 17.01% | 18.18% | -1.17% | $54M |
| CPSL | 6.66% | 6.93% | -0.27% | $21M |
| EAGL | 6.54% | 6.77% | -0.23% | $21M |
| T | 0.36% | 0.56% | -0.19% | $1M |
| VGIT | 1.87% | 1.99% | -0.12% | $6M |
| DUK | 0.46% | 0.55% | -0.08% | $1M |
| WMT | 0.35% | 0.41% | -0.07% | $1M |
| MSFT | 0.78% | 0.85% | -0.07% | $2M |
| SCHF | 0.52% | 0.57% | -0.05% | $2M |
| EELV | 0.00% | 0.05% | -0.05% | $0 |
| CPST | 0.03% | 0.07% | -0.04% | $95K |
| D | 0.04% | 0.07% | -0.04% | $114K |
| CPSD | 0.43% | 0.47% | -0.03% | $1M |
| IVE | 0.54% | 0.57% | -0.03% | $2M |
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 | 45 | $45M | 14.2% |
| Large Cap | 152 | $168M | 52.9% |
| Mid Cap | 42 | $59M | 18.7% |
| Small Cap | 11 | $22M | 7.0% |
| Micro Cap | 20 | $23M | 7.3% |
Portfolio Analytics
Avg Market Cap
$209.0B
Median Market Cap
$48.4B
Avg P/E
31.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
184
# ETFs / Funds
86
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 17.16% | 1,615,100 | $55M | $33.84 | $7M | -17,428 | -1.1% | |
| 2 | SCHD | 17.01% | 1,708,472 | $54M | $31.71 | $1M | -14,487 | -0.8% | |
| 3 | DBEF | 8.41% | 490,036 | $27M | $54.63 | $2M | -4,404 | -0.9% | |
| 4 | VEA | 8.36% | 373,697 | $27M | $71.25 | $2M | -4,560 | -1.2% | |
| 5 | JEMA | 6.97% | 347,312 | $22M | $63.88 | $22M | +346,467 | +41002.0% | |
| 6 | CPSL | 6.66% | 759,599 | $21M | $27.92 | $1M | +19,289 | +2.6% | |
| 7 | EAGL | 6.54% | 647,552 | $21M | $32.17 | $1M | — | — | |
| 8 | IJH | 6.30% | 259,966 | $20M | $77.11 | $3M | +963 | +0.4% | |
| 9 | IJR | 3.75% | 80,495 | $12M | $148.31 | $2M | -1,669 | -2.0% | |
| 10 | LOAR | 2.99% | 118,000 | $10M | $80.61 | $2M | -7,000 | -5.6% | |
| 11 | VGIT | 1.87% | 101,153 | $6M | $58.98 | $169K | +3,804 | +3.9% | |
| 12 | AAPL | 1.27% | 14,000 | $4M | $289.37 | $467K | -124 | -0.9% | |
| 13 | SCHM | 0.96% | 83,126 | $3M | $36.87 | $386K | -3,399 | -3.9% | |
| 14 | MSFT | 0.78% | 6,666 | $2M | $373.03 | $25K | +16 | +0.2% | |
| 15 | IVW | 0.65% | 15,093 | $2M | $137.53 | $372K | +27 | +0.2% | |
| 16 | IVE | 0.54% | 7,544 | $2M | $227.06 | $48K | -340 | -4.3% | |
| 17 | VYM | 0.52% | 10,412 | $2M | $158.03 | $110K | +42 | +0.4% | |
| 18 | SCHF | 0.52% | 59,396 | $2M | $27.70 | $453 | -7,062 | -10.6% | |
| 19 | DUK | 0.46% | 11,683 | $1M | $126.58 | -$111K | -462 | -3.8% | |
| 20 | CPSD | 0.43% | 51,373 | $1M | $26.69 | $17K | -873 | -1.7% | |
| 21 | HEFA | 0.38% | 25,808 | $1M | $46.93 | $84K | -705 | -2.7% | |
| 22 | AMZN | 0.37% | 5,000 | $1M | $238.34 | $147K | -14 | -0.3% | |
| 23 | VT | 0.37% | 7,460 | $1M | $156.97 | $190K | +368 | +5.2% | |
| 24 | T | 0.36% | 56,102 | $1M | $20.70 | -$458K | +240 | +0.4% | |
| 25 | WMT | 0.35% | 9,712 | $1M | $113.26 | -$102K | +38 | +0.4% | |
| 26 | SCHB | 0.34% | 37,050 | $1M | $28.96 | $58K | -3,401 | -8.4% | |
| 27 | NVDA | 0.33% | 5,214 | $1M | $200.10 | $131K | -15 | -0.3% | |
| 28 | BAC | 0.30% | 16,598 | $946K | $56.98 | $121K | -327 | -1.9% | |
| 29 | JPM | 0.28% | 2,737 | $896K | $327.45 | $89K | -7 | -0.3% | |
| 30 | AMGN | 0.23% | 2,019 | $731K | $362.15 | $26K | +15 | +0.8% | |
| 31 | SCHA | 0.23% | 20,154 | $728K | $36.13 | $123K | -657 | -3.2% | |
| 32 | JNJ | 0.22% | 2,740 | $696K | $253.97 | $9K | -68 | -2.4% | |
| 33 | SCHV | 0.20% | 18,368 | $639K | $34.81 | $82K | +83 | +0.5% | |
| 34 | VO | 0.19% | 7,364 | $593K | $80.57 | $51K | +5,475 | +289.8% | |
| 35 | VUG | 0.16% | 5,977 | $515K | $86.15 | -$43K | +4,700 | +368.1% | |
| 36 | KO | 0.15% | 5,775 | $469K | $81.28 | $33K | +40 | +0.7% | |
| 37 | TSLA | 0.14% | 1,083 | $456K | $420.60 | $53K | — | — | |
| 38 | QQQ | 0.13% | 550 | $405K | $736.95 | $81K | -12 | -2.1% | |
| 39 | WBD | 0.12% | 14,357 | $383K | $26.66 | -$11K | — | — | |
| 40 | LOW | 0.11% | 1,601 | $353K | $220.58 | -$23K | +8 | +0.5% | |
| 41 | XONA.DE | 0.09% | 1,992 | $272K | $136.74 | -$76K | -60 | -2.9% | |
| 42 | VWO | 0.08% | 4,497 | $268K | $59.70 | $26K | +5 | +0.1% | |
| 43 | ETN | 0.08% | 606 | $259K | $426.60 | $33K | -24 | -3.8% | |
| 44 | GOOGL | 0.08% | 714 | $255K | $357.65 | $50K | — | — | |
| 45 | BRK-B | 0.08% | 488 | $244K | $500.39 | $10K | — | — | |
| 46 | LLY | 0.07% | 197 | $237K | $1,205.06 | $37K | -20 | -9.2% | |
| 47 | NFLX | 0.07% | 3,090 | $221K | $71.40 | -$76K | — | — | |
| 48 | ORCL | 0.06% | 1,349 | $198K | $146.56 | -$189 | +4 | +0.3% | |
| 49 | DE | 0.06% | 306 | $194K | $635.34 | $22K | +1 | +0.3% | |
| 50 | CSCO | 0.06% | 1,609 | $189K | $117.47 | $65K | +8 | +0.5% | |
| 51 | META | 0.06% | 329 | $186K | $564.74 | -$3K | — | — | |
| 52 | CPRY | 0.05% | 5,928 | $166K | $27.98 | -$34K | -1,441 | -19.6% | |
| 53 | PG | 0.05% | 1,115 | $164K | $146.71 | $4K | +8 | +0.7% | |
| 54 | URI | 0.05% | 144 | $163K | $1,133.67 | $58K | +1 | +0.7% | |
| 55 | VLO | 0.05% | 624 | $163K | $260.85 | $9K | +3 | +0.5% | |
| 56 | MO | 0.05% | 2,238 | $161K | $71.97 | $15K | +32 | +1.4% | |
| 57 | DTE | 0.05% | 1,032 | $157K | $152.52 | -$13K | -132 | -11.3% | |
| 58 | IYW | 0.05% | 605 | $153K | $252.30 | $43K | — | — | |
| 59 | CAT | 0.04% | 130 | $139K | $1,069.27 | $47K | — | — | |
| 60 | GLD | 0.04% | 356 | $131K | $368.38 | -$22K | — | — | |
| 61 | IAU | 0.04% | 1,730 | $131K | $75.51 | -$22K | — | — | |
| 62 | ABT | 0.04% | 1,428 | $130K | $90.74 | $9K | +249 | +21.1% | |
| 63 | IBM | 0.04% | 449 | $126K | $281.60 | $18K | +3 | +0.7% | |
| 64 | CRM | 0.04% | 806 | $126K | $156.78 | -$24K | +2 | +0.2% | |
| 65 | ISTB | 0.04% | 2,399 | $116K | $48.25 | $72K | +1,497 | +166.0% | |
| 66 | D | 0.04% | 1,663 | $114K | $68.31 | -$97K | -1,749 | -51.3% | |
| 67 | CPSN | 0.03% | 3,980 | $110K | $27.68 | $4K | — | — | |
| 68 | CPNS | 0.03% | 3,750 | $105K | $28.11 | $4K | — | — | |
| 69 | V | 0.03% | 304 | $104K | $343.48 | $13K | +1 | +0.3% | |
| 70 | CVX | 0.03% | 617 | $102K | $165.95 | -$24K | +6 | +1.0% | |
| 71 | DTM | 0.03% | 683 | $100K | $146.80 | -$8K | -119 | -14.8% | |
| 72 | CEF | 0.03% | 2,491 | $100K | $40.23 | -$19K | — | — | |
| 73 | CPST | 0.03% | 3,420 | $95K | $27.81 | -$99K | -3,780 | -52.5% | |
| 74 | VB | 0.03% | 311 | $95K | $303.94 | $5K | -31 | -9.1% | |
| 75 | SCZ | 0.03% | 1,123 | $92K | $82.29 | $6K | +16 | +1.4% | |
| 76 | EEMV | 0.02% | 1,033 | $78K | $75.33 | -$19M | -288,480 | -99.6% | |
| 77 | IJJ | 0.02% | 513 | $76K | $147.81 | $8K | +2 | +0.4% | |
| 78 | SIGI | 0.02% | 769 | $75K | $97.05 | $17K | +4 | +0.5% | |
| 79 | ENB | 0.02% | 1,362 | $74K | $54.21 | $96 | — | — | |
| 80 | SPCX | 0.02% | 411 | $70K | $170.86 | — | +411 | — | NEW |
| 81 | XEL | 0.02% | 831 | $67K | $80.30 | $1K | +6 | +0.7% | |
| 82 | CEG | 0.02% | 262 | $65K | $248.77 | -$8K | — | — | |
| 83 | BA | 0.02% | 300 | $65K | $217.10 | $5K | — | — | |
| 84 | TFC | 0.02% | 1,295 | $65K | $49.85 | $6K | +14 | +1.1% | |
| 85 | FV | 0.02% | 825 | $63K | $75.96 | $13K | — | — | |
| 86 | SSRM | 0.02% | 2,065 | $58K | $28.28 | -$2K | — | — | |
| 87 | IBDR | 0.02% | 2,383 | $58K | $24.24 | $549 | +24 | +1.0% | |
| 88 | ABBV | 0.02% | 228 | $58K | $252.24 | $8K | +2 | +0.9% | |
| 89 | CGAU | 0.02% | 3,569 | $57K | $15.86 | -$7K | — | — | |
| 90 | IJK | 0.02% | 472 | $56K | $117.68 | $8K | — | — | |
| 91 | EW | 0.02% | 600 | $54K | $90.46 | $6K | — | — | |
| 92 | PEP | 0.02% | 392 | $53K | $135.58 | -$7K | +4 | +1.0% | |
| 93 | IWM | 0.02% | 176 | $53K | $301.02 | $9K | +1 | +0.6% | |
| 94 | EMR | 0.02% | 364 | $52K | $143.27 | $5K | +2 | +0.6% | |
| 95 | IBDS | 0.02% | 2,129 | $52K | $24.23 | -$7K | -272 | -11.3% | |
| 96 | IBDT | 0.02% | 2,037 | $51K | $25.25 | $405 | +23 | +1.1% | |
| 97 | MMM | 0.02% | 315 | $51K | $162.22 | $5K | +1 | +0.3% | |
| 98 | IBDU | 0.02% | 2,140 | $50K | $23.16 | $353 | +25 | +1.2% | |
| 99 | MSTR | 0.02% | 562 | $49K | $86.93 | -$21K | — | — | |
| 100 | CSX | 0.02% | 1,022 | $49K | $47.54 | $7K | +3 | +0.3% |