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
TXN icon
51
Texas Instruments
TXN
$173B
$1.45M 0.35%
7,868
-59
TGT icon
52
Target
TGT
$54.3B
$1.38M 0.34%
15,425
-943
CRM icon
53
Salesforce
CRM
$166B
$1.36M 0.33%
5,751
+13
CAT icon
54
Caterpillar
CAT
$324B
$1.35M 0.33%
2,825
CB icon
55
Chubb
CB
$125B
$1.34M 0.33%
4,737
+3
ORCL icon
56
Oracle
ORCL
$402B
$1.31M 0.32%
4,672
IVV icon
57
iShares Core S&P 500 ETF
IVV
$699B
$1.28M 0.31%
1,916
UNP icon
58
Union Pacific
UNP
$142B
$1.26M 0.31%
5,319
TMUS icon
59
T-Mobile US
TMUS
$232B
$1.25M 0.31%
5,238
-47
MDT icon
60
Medtronic
MDT
$112B
$1.24M 0.3%
13,066
-130
KMB icon
61
Kimberly-Clark
KMB
$32.7B
$1.23M 0.3%
9,891
+25
PEP icon
62
PepsiCo
PEP
$209B
$1.21M 0.3%
8,642
MDLZ icon
63
Mondelez International
MDLZ
$74.7B
$1.19M 0.29%
18,983
-74
HAL icon
64
Halliburton
HAL
$33.9B
$1.18M 0.29%
47,839
-627
VLO icon
65
Valero Energy
VLO
$76B
$1.08M 0.26%
6,372
-164
PFE icon
66
Pfizer
PFE
$154B
$1.04M 0.25%
40,884
-321
GLW icon
67
Corning
GLW
$118B
$896K 0.22%
10,922
-750
KO icon
68
Coca-Cola
KO
$326B
$874K 0.21%
13,175
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$838K 0.2%
1,257
+20
ABBV icon
70
AbbVie
ABBV
$370B
$725K 0.18%
3,132
NSC icon
71
Norfolk Southern
NSC
$63.6B
$723K 0.18%
2,408
MCD icon
72
McDonald's
MCD
$218B
$682K 0.17%
2,244
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$667K 0.16%
3,091
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$104B
$643K 0.16%
9,848
SYK icon
75
Stryker
SYK
$125B
$607K 0.15%
1,642
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