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BI
Ballast Inc Portfolio holdings
AUM
$530M
1-Year Est. Return
30.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.29M
(+2.6%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
91
New
6
Increased
43
Reduced
12
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.99M |
| 2 |
XPO
XPO
|
+$1.05M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$411K |
| 4 |
Welltower
WELL
|
+$203K |
| 5 |
GSK
GSK
|
+$199K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$4.91M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$244K |
| 3 |
Gilead Sciences
GILD
|
+$207K |
| 4 |
Philip Morris
PM
|
+$201K |
| 5 |
Bank of America
BAC
|
+$201K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.93% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
XPO
XPO
$25.7B
| $998K | 0.78% |
+28,813
| New | +$1.05M |
|
27
FedEx
FDX
$75.9B
| $898K | 0.7% |
3,943
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $820K | 0.64% |
4,391
+20
| +0.5% | +$3.9K |
|
29
Cisco
CSCO
$432B
| $814K | 0.63% |
18,927
+117
| +0.6% | +$5.11K |
|
30
Green Brick Partners
GRBK
$3.24B
| $811K | 0.63% |
82,706
| – | – |
|
31
Procter & Gamble
PG
$353B
| $764K | 0.59% |
9,781
-1,676
| -15% | -$126K |
|
32
Truist Financial
TFC
$66.3B
| $707K | 0.55% |
14,026
+52
| +0.4% | +$2.76K |
|
33
Union Pacific
UNP
$178B
| $676K | 0.53% |
4,773
| – | – |
|
34
Cognizant
CTSH
$21.1B
| $661K | 0.51% |
8,370
| – | – |
|
35
ExxonMobil
XOM
$605B
| $632K | 0.49% |
7,642
-2,284
| -23% | -$182K |
|
36
Duke Energy
DUK
$98.3B
| $630K | 0.49% |
7,967
+320
| +4% | +$24.6K |
|
37
Walt Disney
DIS
$173B
| $600K | 0.47% |
5,722
+63
| +1% | +$6.44K |
|
38
Valero Energy
VLO
$89.2B
| $570K | 0.44% |
5,143
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $568K | 0.44% |
14,530
| – | – |
|
40
AT&T
T
$153B
| $565K | 0.44% |
23,310
+286
| +1% | +$7.18K |
|
41
Norfolk Southern
NSC
$75.9B
| $542K | 0.42% |
3,595
| – | – |
|
42
Consolidated Edison
ED
$41.4B
| $536K | 0.42% |
6,878
| – | – |
|
43
General Dynamics
GD
$99.7B
| $512K | 0.4% |
2,749
| – | – |
|
44
Sherwin-Williams
SHW
$83.4B
| $504K | 0.39% |
3,708
| – | – |
|
45
DuPont de Nemours
DD
$18.1B
| $485K | 0.38% |
2,908
| – | – |
|
46
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $473K | 0.37% |
19,825
-2,835
| -13% | -$66.2K |
|
47
Intel
INTC
$487B
| $468K | 0.36% |
9,421
+676
| +8% | +$35.9K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $468K | 0.36% |
7,454
-925
| -11% | -$60.5K |
|
49
JPMorgan Chase
JPM
$912B
| $426K | 0.33% |
4,086
+26
| +0.6% | +$2.85K |
|
50
Travelers Companies
TRV
$71.8B
| $426K | 0.33% |
3,481
+67
| +2% | +$8.78K |
|
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