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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
Cap. Flow
+$40.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.75M
3
CRWD icon
CrowdStrike
CRWD
+$2.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M

Top Sells

1
XOM icon
ExxonMobil
XOM
+$2.79M
2
MU icon
Micron Technology
MU
+$1.69M
3
HON icon
Honeywell
HON
+$618K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K
5
T icon
AT&T
T
+$263K

Sector Composition

1 Technology 10.21%
2 Financials 5.91%
3 Healthcare 4.78%
4 Industrials 3.85%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$501K 0.09%
+9,500
New +$499K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$500K 0.09%
3,374
-2
-0.1% -$274
APH icon
103
Amphenol
APH
$188B
$489K 0.09%
+2,776
New +$400K
NEE icon
104
NextEra Energy
NEE
$186B
$483K 0.09%
5,498
– –
META icon
105
Meta Platforms (Facebook)
META
$1.69T
$480K 0.09%
852
– –
AFL icon
106
Aflac
AFL
$62.6B
$479K 0.09%
4,089
– –
GLD icon
107
SPDR Gold Trust
GLD
$129B
$477K 0.09%
1,295
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$457K 0.09%
14,415
– –
PWR icon
109
Quanta Services
PWR
$94.7B
$451K 0.09%
+626
New +$428K
MA icon
110
Mastercard
MA
$487B
$420K 0.08%
818
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$409K 0.08%
2,487
– –
Q
112
Qnity Electronics Inc
Q
$28.4B
$407K 0.08%
2,491
-66
-3% -$9.72K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.7B
$404K 0.08%
4,185
– –
CRH icon
114
CRH
CRH
$70.6B
$396K 0.07%
+3,702
New +$407K
USB icon
115
US Bancorp
USB
$99.7B
$395K 0.07%
6,538
– –
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.6B
$393K 0.07%
+3,900
New +$374K
EMR icon
117
Emerson Electric
EMR
$77.9B
$393K 0.07%
2,747
-10
-0.4% -$1.41K
CHDN icon
118
Churchill Downs
CHDN
$6.01B
$382K 0.07%
4,265
– –
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$374K 0.07%
2,020
-150
-7% -$24.9K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$367K 0.07%
3,086
-242
-7% -$27.7K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$363K 0.07%
5,970
-361
-6% -$21.6K
DGX icon
122
Quest Diagnostics
DGX
$23.2B
$363K 0.07%
1,712
– –
CVX icon
123
Chevron
CVX
$366B
$362K 0.07%
2,185
– –
COP icon
124
ConocoPhillips
COP
$137B
$362K 0.07%
3,482
-102
-3% -$12.1K
WFC icon
125
Wells Fargo
WFC
$267B
$356K 0.07%
4,303
– –
3 4
5
6 7

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