TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

1 Technology 5.08%
2 Materials 4.39%
3 Industrials 2.13%
4 Utilities 1.74%
5 Real Estate 1.71%
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
$43.2B
$25M 13.06%
273,683
-19,900
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.2B
$12.7M 6.62%
249,321
+70,901
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.79M 5.11%
121,980
-16,969
WWJD icon
4
Inspire International ETF
WWJD
$473M
$9.66M 5.04%
264,746
-18,753
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$7.55M 3.94%
273,329
+79,497
WPM icon
6
Wheaton Precious Metals
WPM
$69.9B
$6.35M 3.32%
54,055
+1,537
DFIV icon
7
Dimensional International Value ETF
DFIV
$18.2B
$6.11M 3.19%
122,523
+21,404
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$5.12M 2.67%
56,839
+9,988
BPRE
9
Bluerock Private Real Estate Fund
BPRE
$5.04M 2.63%
+335,981
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$486M
$4.57M 2.39%
88,941
+25,863
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.96M 2.07%
84,540
-2,251
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$294M
$3.61M 1.89%
87,116
-9,700
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$3.55M 1.85%
14,020
+2,314
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$3.16M 1.65%
71,329
+16,434
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.5B
$3.16M 1.65%
72,329
+15,825
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.03M 1.58%
29,293
+6,381
SLVP icon
17
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.25B
$3M 1.57%
87,638
+5,041
GLD icon
18
SPDR Gold Trust
GLD
$181B
$2.99M 1.56%
7,551
+686
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.96M 1.54%
15,437
+3,514
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$196M
$2.9M 1.52%
79,184
+17,499
IAUM icon
21
iShares Gold Trust Micro
IAUM
$8.09B
$2.83M 1.48%
65,800
-3,363
TPIF icon
22
Timothy Plan International ETF
TPIF
$218M
$2.79M 1.46%
80,416
+28,101
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$3.76B
$2.71M 1.42%
36,864
+2,865
BIBL icon
24
Inspire 100 ETF
BIBL
$400M
$2.62M 1.37%
57,959
+8,042
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$2.27M 1.18%
58,789
+31,135
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