BI

Ballast Inc Portfolio holdings

AUM $427M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.57M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K

Top Sells

1
+$7.67M
2
+$2.58M
3
+$712K
4
MU icon
Micron Technology
MU
+$608K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Technology 8.57%
2 Financials 6%
3 Healthcare 4.42%
4 Consumer Discretionary 3.27%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$104B
$679K 0.16%
3,091
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$112B
$636K 0.15%
9,637
-211
NSC icon
78
Norfolk Southern
NSC
$70.9B
$615K 0.14%
2,129
-279
SYK icon
79
Stryker
SYK
$148B
$577K 0.14%
1,643
+1
GS icon
80
Goldman Sachs
GS
$260B
$574K 0.13%
653
+22
XPO icon
81
XPO
XPO
$24.9B
$567K 0.13%
4,173
VTV icon
82
Vanguard Value ETF
VTV
$171B
$550K 0.13%
2,881
VXF icon
83
Vanguard Extended Market ETF
VXF
$26.1B
$549K 0.13%
2,625
GD icon
84
General Dynamics
GD
$97.9B
$531K 0.12%
1,576
+1
GLD icon
85
SPDR Gold Trust
GLD
$187B
$513K 0.12%
1,295
CHDN icon
86
Churchill Downs
CHDN
$6.48B
$498K 0.12%
+4,376
MA icon
87
Mastercard
MA
$459B
$496K 0.12%
868
+44
BAC icon
88
Bank of America
BAC
$361B
$494K 0.12%
8,981
+419
META icon
89
Meta Platforms (Facebook)
META
$1.65T
$479K 0.11%
725
+90
CBK
90
Commercial Bancgroup
CBK
$358M
$466K 0.11%
+18,975
AFL icon
91
Aflac
AFL
$58.8B
$451K 0.11%
4,089
+2
TSLA icon
92
Tesla
TSLA
$1.51T
$446K 0.1%
991
+84
NEE icon
93
NextEra Energy
NEE
$192B
$441K 0.1%
5,498
-35
WFC icon
94
Wells Fargo
WFC
$253B
$429K 0.1%
4,601
+306
AVGO icon
95
Broadcom
AVGO
$1.49T
$414K 0.1%
1,195
+13
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$406K 0.1%
3,376
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$85.8B
$395K 0.09%
14,415
VOO icon
98
Vanguard S&P 500 ETF
VOO
$853B
$381K 0.09%
607
+173
CTSH icon
99
Cognizant
CTSH
$30.2B
$380K 0.09%
4,576
+6
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.7B
$370K 0.09%
4,185
2 3
4
5 6