BI

Ballast Inc Portfolio holdings

AUM $411M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.33M
3
+$2.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

1
+$1.52M
2
+$1.1M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$823K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$795K

Sector Composition

1 Technology 8.24%
2 Financials 6.05%
3 Healthcare 4.23%
4 Consumer Staples 3.75%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$387B
$581K 0.15%
3,132
XPO icon
77
XPO
XPO
$16.5B
$527K 0.14%
4,173
VXF icon
78
Vanguard Extended Market ETF
VXF
$24.2B
$506K 0.13%
2,625
VTV icon
79
Vanguard Value ETF
VTV
$147B
$497K 0.13%
2,811
MA icon
80
Mastercard
MA
$496B
$496K 0.13%
882
-15
GD icon
81
General Dynamics
GD
$93.6B
$481K 0.13%
1,650
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$469K 0.12%
635
-20
MKL icon
83
Markel Group
MKL
$25.7B
$455K 0.12%
228
-12
BX icon
84
Blackstone
BX
$114B
$451K 0.12%
3,016
-142
AFL icon
85
Aflac
AFL
$59.8B
$451K 0.12%
4,275
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85B
$435K 0.11%
3,977
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$434K 0.11%
4,554
-219
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$426K 0.11%
8,144
-112
AXP icon
89
American Express
AXP
$254B
$411K 0.11%
1,288
BAC icon
90
Bank of America
BAC
$388B
$405K 0.11%
8,562
-32,222
CINF icon
91
Cincinnati Financial
CINF
$25.7B
$395K 0.1%
2,655
GLD icon
92
SPDR Gold Trust
GLD
$128B
$395K 0.1%
1,295
NEE icon
93
NextEra Energy
NEE
$175B
$384K 0.1%
5,533
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$69.9B
$382K 0.1%
14,415
EMR icon
95
Emerson Electric
EMR
$72.9B
$381K 0.1%
2,857
-2
KKR icon
96
KKR & Co
KKR
$108B
$375K 0.1%
2,822
-83
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$33.8B
$373K 0.1%
4,185
ABT icon
98
Abbott
ABT
$220B
$366K 0.1%
2,693
CTSH icon
99
Cognizant
CTSH
$35.3B
$357K 0.09%
4,570
NOC icon
100
Northrop Grumman
NOC
$81.2B
$350K 0.09%
701
-3
2 3
4
5 6