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
VXF icon
76
Vanguard Extended Market ETF
VXF
$24.6B
$550K 0.13%
2,625
XPO icon
77
XPO
XPO
$22.1B
$539K 0.13%
4,173
VTV icon
78
Vanguard Value ETF
VTV
$162B
$537K 0.13%
2,881
+70
GD icon
79
General Dynamics
GD
$93.8B
$537K 0.13%
1,575
-75
GS icon
80
Goldman Sachs
GS
$237B
$502K 0.12%
631
-205
MA icon
81
Mastercard
MA
$432B
$469K 0.11%
824
-58
META icon
82
Meta Platforms (Facebook)
META
$1.33T
$466K 0.11%
635
GLD icon
83
SPDR Gold Trust
GLD
$153B
$460K 0.11%
1,295
AFL icon
84
Aflac
AFL
$54.8B
$457K 0.11%
4,087
-188
BAC icon
85
Bank of America
BAC
$336B
$442K 0.11%
8,562
AXP icon
86
American Express
AXP
$200B
$428K 0.1%
1,288
NOC icon
87
Northrop Grumman
NOC
$96.4B
$427K 0.1%
701
CINF icon
88
Cincinnati Financial
CINF
$23.9B
$420K 0.1%
2,655
NEE icon
89
NextEra Energy
NEE
$190B
$418K 0.1%
5,533
TSLA icon
90
Tesla
TSLA
$1.36T
$403K 0.1%
907
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$401K 0.1%
3,376
-601
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$83.8B
$394K 0.1%
14,415
AVGO icon
93
Broadcom
AVGO
$1.42T
$390K 0.09%
1,182
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$389K 0.09%
3,725
-829
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.7B
$383K 0.09%
4,185
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$371K 0.09%
6,706
-1,438
EMR icon
97
Emerson Electric
EMR
$70.5B
$362K 0.09%
2,757
-100
PLTR icon
98
Palantir
PLTR
$342B
$361K 0.09%
1,981
-283
ABT icon
99
Abbott
ABT
$181B
$361K 0.09%
2,693
WFC icon
100
Wells Fargo
WFC
$237B
$360K 0.09%
4,295
2 3
4
5 6