BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$703K
3
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$686K
5
CAT icon
Caterpillar
CAT
+$657K

Top Sells

1
+$734K
2
+$693K
3
+$455K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
XPO icon
XPO
XPO
+$274K

Sector Composition

1 Technology 7.9%
2 Financials 5.51%
3 Healthcare 4.21%
4 Consumer Staples 3.55%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$68B
$611K 0.14%
2,129
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$655B
$579K 0.13%
1,805
-2,066
GLD icon
78
SPDR Gold Trust
GLD
$148B
$557K 0.13%
1,295
VTV icon
79
Vanguard Value ETF
VTV
$177B
$552K 0.13%
2,811
-70
GD icon
80
General Dynamics
GD
$91.6B
$541K 0.13%
1,576
VXF icon
81
Vanguard Extended Market ETF
VXF
$29.5B
$540K 0.12%
2,625
SYK icon
82
Stryker
SYK
$115B
$540K 0.12%
1,643
GS icon
83
Goldman Sachs
GS
$303B
$535K 0.12%
632
-21
XPO icon
84
XPO
XPO
$25.9B
$515K 0.12%
2,645
-1,528
NEE icon
85
NextEra Energy
NEE
$177B
$511K 0.12%
5,498
CBK
86
Commercial Bancgroup
CBK
$399M
$494K 0.11%
18,975
META icon
87
Meta Platforms (Facebook)
META
$1.56T
$487K 0.11%
852
+127
TSLA icon
88
Tesla
TSLA
$1.58T
$480K 0.11%
1,291
+300
MRK icon
89
Merck
MRK
$284B
$476K 0.11%
3,954
+500
COP icon
90
ConocoPhillips
COP
$143B
$473K 0.11%
3,584
-3
CVX icon
91
Chevron
CVX
$374B
$452K 0.1%
2,185
-100
AFL icon
92
Aflac
AFL
$57.4B
$449K 0.1%
4,089
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$93.9B
$442K 0.1%
14,415
BAC icon
94
Bank of America
BAC
$364B
$438K 0.1%
8,981
VOO icon
95
Vanguard S&P 500 ETF
VOO
$976B
$420K 0.1%
703
+96
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$102B
$420K 0.1%
3,376
MA icon
97
Mastercard
MA
$435B
$409K 0.09%
818
-50
CHDN icon
98
Churchill Downs
CHDN
$6.29B
$383K 0.09%
4,265
-111
NOC icon
99
Northrop Grumman
NOC
$77.1B
$382K 0.09%
560
-58
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.4B
$371K 0.09%
4,185
2 3
4
5 6