BI

Ballast Inc Portfolio holdings

AUM $427M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$947K
3
+$883K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$757K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$610K

Top Sells

1
+$288K
2
+$259K
3
+$220K
4
MKL icon
Markel Group
MKL
+$167K
5
BX icon
Blackstone
BX
+$156K

Sector Composition

1 Technology 8.6%
2 Financials 5.49%
3 Healthcare 4.29%
4 Consumer Discretionary 3.43%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$2.55M 0.62%
47,100
-353
WMT icon
27
Walmart Inc
WMT
$980B
$2.49M 0.61%
24,207
-566
PG icon
28
Procter & Gamble
PG
$332B
$2.41M 0.59%
15,690
-180
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.32T
$2.33M 0.57%
9,586
+130
HD icon
30
Home Depot
HD
$320B
$2.15M 0.52%
5,315
-61
XOM icon
31
Exxon Mobil
XOM
$712B
$2.14M 0.52%
18,945
-52
MU icon
32
Micron Technology
MU
$403B
$2.13M 0.52%
12,752
-309
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.08M 0.51%
18,678
+1,116
RTX icon
34
RTX Corp
RTX
$255B
$1.99M 0.48%
11,896
-332
DUK icon
35
Duke Energy
DUK
$101B
$1.95M 0.48%
15,779
-70
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.88M 0.46%
18,755
+546
TFC icon
37
Truist Financial
TFC
$55.3B
$1.83M 0.45%
39,997
-1,061
TRV icon
38
Travelers Companies
TRV
$61.7B
$1.83M 0.45%
6,548
-86
CSCO icon
39
Cisco
CSCO
$316B
$1.76M 0.43%
25,785
-296
NVDA icon
40
NVIDIA
NVDA
$4.07T
$1.68M 0.41%
9,008
NTRS icon
41
Northern Trust
NTRS
$25B
$1.68M 0.41%
12,482
-557
NKE icon
42
Nike
NKE
$76B
$1.63M 0.4%
23,329
-462
ED icon
43
Consolidated Edison
ED
$40.4B
$1.6M 0.39%
15,948
-321
DIS icon
44
Walt Disney
DIS
$164B
$1.56M 0.38%
13,653
-288
DE icon
45
Deere & Co
DE
$153B
$1.56M 0.38%
3,401
-2
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.51M 0.37%
46,352
-492
BA icon
47
Boeing
BA
$150B
$1.51M 0.37%
6,980
-242
AMD icon
48
Advanced Micro Devices
AMD
$329B
$1.5M 0.37%
9,292
-433
HON icon
49
Honeywell
HON
$142B
$1.46M 0.35%
6,916
-49
V icon
50
Visa
V
$568B
$1.45M 0.35%
4,246
+13
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2
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