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
BX icon
101
Blackstone
BX
$83.9B
$359K 0.09%
2,104
-912
KKR icon
102
KKR & Co
KKR
$78.9B
$358K 0.09%
2,752
-70
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$542B
$354K 0.09%
1,080
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$347K 0.08%
2,487
COP icon
105
ConocoPhillips
COP
$164B
$332K 0.08%
3,508
+44
DGX icon
106
Quest Diagnostics
DGX
$21.5B
$326K 0.08%
1,712
CTSH icon
107
Cognizant
CTSH
$28.6B
$307K 0.07%
4,570
USB icon
108
US Bancorp
USB
$78.9B
$304K 0.07%
6,282
MRK icon
109
Merck
MRK
$296B
$289K 0.07%
3,448
CVX icon
110
Chevron
CVX
$418B
$289K 0.07%
1,860
MKL icon
111
Markel Group
MKL
$23.5B
$273K 0.07%
143
-85
VOO icon
112
Vanguard S&P 500 ETF
VOO
$806B
$266K 0.06%
434
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$26.8B
$260K 0.06%
646
+12
GE icon
114
GE Aerospace
GE
$295B
$249K 0.06%
827
MRSH
115
Marsh
MRSH
$81.9B
$248K 0.06%
1,230
SLF icon
116
Sun Life Financial
SLF
$34B
$245K 0.06%
4,083
D icon
117
Dominion Energy
D
$53.5B
$241K 0.06%
3,938
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$237K 0.06%
5,543
-1,340
T icon
119
AT&T
T
$203B
$237K 0.06%
8,391
FDX icon
120
FedEx
FDX
$82.1B
$230K 0.06%
977
-75
ACN icon
121
Accenture
ACN
$118B
$229K 0.06%
930
CHD icon
122
Church & Dwight Co
CHD
$22.4B
$227K 0.06%
2,587
QQQ icon
123
Invesco QQQ Trust
QQQ
$365B
$222K 0.05%
+369
GXO icon
124
GXO Logistics
GXO
$5.69B
$215K 0.05%
+4,062
ALL icon
125
Allstate
ALL
$52.6B
$215K 0.05%
1,000
2 3 4
5
6