TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.39M
3
+$2.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.47M

Top Sells

1
+$4.74M
2
+$3.22M
3
+$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$26.9M 16.2%
293,583
-51,786
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$10.9M 6.59%
138,949
-41,000
WWJD icon
3
Inspire International ETF
WWJD
$418M
$10.1M 6.07%
283,499
-82,337
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.96B
$9.08M 5.48%
178,420
+76,389
WPM icon
5
Wheaton Precious Metals
WPM
$49.1B
$5.85M 3.53%
52,518
-1,621
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$5.39M 3.25%
193,832
+85,983
DFIV icon
7
Dimensional International Value ETF
DFIV
$15B
$4.68M 2.82%
101,119
+73,187
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$4.09M 2.47%
86,791
-4,571
TPSC icon
9
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$4.02M 2.43%
96,816
-37,725
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$3.98M 2.4%
46,851
+31,092
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$425M
$3.25M 1.96%
63,078
+26,541
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$2.91M 1.75%
11,706
+3,536
IAUM icon
13
iShares Gold Trust Micro
IAUM
$5.61B
$2.67M 1.61%
69,163
-1,368
GLD icon
14
SPDR Gold Trust
GLD
$141B
$2.44M 1.47%
6,865
+836
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$2.41M 1.45%
54,895
+33,421
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.39M 1.44%
56,504
+34,619
MOTI icon
17
VanEck Morningstar International Moat ETF
MOTI
$202M
$2.32M 1.4%
61,685
+38,824
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.3M 1.39%
22,912
+14,352
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$654M
$2.28M 1.37%
82,597
+20,657
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.27M 1.37%
11,923
+7,080
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$2.23M 1.35%
33,999
+10,514
BIBL icon
22
Inspire 100 ETF
BIBL
$361M
$2.23M 1.34%
49,917
-6,190
TSM icon
23
TSMC
TSM
$1.51T
$2.09M 1.26%
7,255
+847
TPIF icon
24
Timothy Plan International ETF
TPIF
$170M
$1.76M 1.06%
52,315
+20,494
MSFT icon
25
Microsoft
MSFT
$3.55T
$1.59M 0.96%
3,068
+375
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