BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
+9.91%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-31%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.04%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
241
New
116
Increased
11
Reduced
24
Closed
90
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$8.19M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.99M |
| 5 |
NVIDIA
NVDA
|
$6.76M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$34M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$23.5M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$16.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.7M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Communication Services | 3.23% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-294,251
| Closed | -$16.1M |
|
227
Salesforce
CRM
$245B
| – | – |
-5,408
| Closed | -$1.45M |
|
228
Cisco
CSCO
$268B
| – | – |
-26,805
| Closed | -$1.65M |
|
229
Cintas
CTAS
$82.9B
| – | – |
-1,000
| Closed | -$206K |
|
230
Cognizant
CTSH
$35.1B
| – | – |
-4,570
| Closed | -$350K |
|
231
Chevron
CVX
$318B
| – | – |
-1,860
| Closed | -$311K |
|
232
Dominion Energy
D
$50.3B
| – | – |
-3,938
| Closed | -$221K |
|
233
DuPont de Nemours
DD
$31.6B
| – | – |
-17,754
| Closed | -$1.33M |
|
234
Deere & Co
DE
$127B
| – | – |
-3,560
| Closed | -$1.67M |
|
235
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,712
| Closed | -$290K |
|
236
Danaher
DHR
$143B
| – | – |
-5,343
| Closed | -$1.1M |
|
237
Duke Energy
DUK
$94.5B
| – | – |
-15,782
| Closed | -$1.92M |
|
238
Emerson Electric
EMR
$72.9B
| – | – |
-2,859
| Closed | -$313K |
|
239
FedEx
FDX
$53.2B
| – | – |
-1,052
| Closed | -$256K |
|
240
General Dynamics
GD
$86.8B
| – | – |
-1,650
| Closed | -$450K |
|
241
Corning
GLW
$59.4B
| – | – |
-11,672
| Closed | -$534K |
|