BI

Ballast Inc Portfolio holdings

AUM $432M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.57M
3
+$2.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K

Top Sells

1
+$7.67M
2
+$2.58M
3
+$712K
4
MU icon
Micron Technology
MU
+$608K
5
AAPL icon
Apple
AAPL
+$526K

Sector Composition

1 Technology 8.57%
2 Financials 6%
3 Healthcare 4.42%
4 Consumer Discretionary 3.27%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$367K 0.09%
6,466
-240
EMR icon
102
Emerson Electric
EMR
$79B
$366K 0.09%
2,757
MRK icon
103
Merck
MRK
$283B
$364K 0.09%
3,454
+6
CINF icon
104
Cincinnati Financial
CINF
$24.4B
$354K 0.08%
2,170
-485
NOC icon
105
Northrop Grumman
NOC
$77.1B
$352K 0.08%
618
-83
KKR icon
106
KKR & Co
KKR
$85.9B
$351K 0.08%
2,752
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$351K 0.08%
2,487
USB icon
108
US Bancorp
USB
$83.5B
$349K 0.08%
6,538
+256
PLTR icon
109
Palantir
PLTR
$386B
$349K 0.08%
1,962
-19
CVX icon
110
Chevron
CVX
$371B
$348K 0.08%
2,285
+425
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$344K 0.08%
3,221
-504
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$78.8B
$336K 0.08%
+6,953
COP icon
113
ConocoPhillips
COP
$142B
$336K 0.08%
3,587
+79
ABT icon
114
Abbott
ABT
$153B
$327K 0.08%
2,611
-82
BX icon
115
Blackstone
BX
$144B
$325K 0.08%
2,106
+2
MKL icon
116
Markel Group
MKL
$22.5B
$307K 0.07%
143
DGX icon
117
Quest Diagnostics
DGX
$21.3B
$297K 0.07%
1,712
SHOP icon
118
Shopify
SHOP
$160B
$296K 0.07%
+1,840
FDX icon
119
FedEx
FDX
$80.1B
$282K 0.07%
977
GE icon
120
GE Aerospace
GE
$334B
$273K 0.06%
886
+59
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$267K 0.06%
3,230
SLF icon
122
Sun Life Financial
SLF
$39.4B
$255K 0.06%
4,083
ACN icon
123
Accenture
ACN
$121B
$250K 0.06%
930
CHD icon
124
Church & Dwight Co
CHD
$22.6B
$238K 0.06%
2,838
+251
Q
125
Qnity Electronics Inc
Q
$31.3B
$236K 0.06%
+2,891
2 3 4
5
6