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
$411M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$971K
3
+$885K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$774K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$617K

Top Sells

1
+$288K
2
+$259K
3
+$220K
4
GS icon
Goldman Sachs
GS
+$163K
5
MKL icon
Markel Group
MKL
+$162K

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
BX icon
101
Blackstone
BX
$113B
$359K 0.09%
2,104
-912
KKR icon
102
KKR & Co
KKR
$109B
$358K 0.09%
2,752
-70
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$562B
$354K 0.09%
1,080
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$347K 0.08%
2,487
COP icon
105
ConocoPhillips
COP
$112B
$332K 0.08%
3,508
+44
DGX icon
106
Quest Diagnostics
DGX
$20.4B
$326K 0.08%
1,712
CTSH icon
107
Cognizant
CTSH
$37.4B
$307K 0.07%
4,570
USB icon
108
US Bancorp
USB
$76.8B
$304K 0.07%
6,282
MRK icon
109
Merck
MRK
$253B
$289K 0.07%
3,448
CVX icon
110
Chevron
CVX
$305B
$289K 0.07%
1,860
MKL icon
111
Markel Group
MKL
$26.1B
$273K 0.07%
143
-85
VOO icon
112
Vanguard S&P 500 ETF
VOO
$798B
$266K 0.06%
434
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$260K 0.06%
646
+12
GE icon
114
GE Aerospace
GE
$304B
$249K 0.06%
827
MMC icon
115
Marsh & McLennan
MMC
$90.1B
$248K 0.06%
1,230
SLF icon
116
Sun Life Financial
SLF
$32.1B
$245K 0.06%
4,083
D icon
117
Dominion Energy
D
$51.9B
$241K 0.06%
3,938
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$237K 0.06%
5,543
-1,340
T icon
119
AT&T
T
$183B
$237K 0.06%
8,391
FDX icon
120
FedEx
FDX
$64.5B
$230K 0.06%
977
-75
ACN icon
121
Accenture
ACN
$160B
$229K 0.06%
930
CHD icon
122
Church & Dwight Co
CHD
$20.3B
$227K 0.05%
2,587
QQQ icon
123
Invesco QQQ Trust
QQQ
$404B
$222K 0.05%
+369
GXO icon
124
GXO Logistics
GXO
$5.77B
$215K 0.05%
+4,062
ALL icon
125
Allstate
ALL
$55B
$215K 0.05%
1,000
2 3 4
5
6