TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

1
+$5.42M
2
+$4.98M
3
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
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
$45.9B
$37.1M 23.64%
405,871
+132,188
WWJD icon
2
Inspire International ETF
WWJD
$510M
$11.7M 7.43%
396,067
+131,321
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8.44M 5.37%
141,727
+19,747
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.5B
$7.25M 4.62%
142,857
-106,464
WPM icon
5
Wheaton Precious Metals
WPM
$56.7B
$5.61M 3.57%
56,707
+2,652
TPSC icon
6
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$4.89M 3.11%
141,847
+54,731
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$4.9B
$4.34M 2.76%
158,686
-114,643
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.72M 2.37%
97,208
+12,668
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$3.35M 2.13%
62,584
-59,939
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$3.11M 1.98%
32,629
-24,210
GLD icon
11
SPDR Gold Trust
GLD
$147B
$2.9M 1.85%
6,781
-770
TSM icon
12
TSMC
TSM
$2.26T
$2.31M 1.47%
6,761
-604
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.97B
$2.29M 1.46%
74,989
+9,189
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$345M
$2.21M 1.41%
53,195
-5,594
SLVP icon
15
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$943M
$1.81M 1.15%
49,395
-38,243
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.65B
$1.8M 1.15%
22,257
-14,607
BIBL icon
17
Inspire 100 ETF
BIBL
$473M
$1.66M 1.06%
41,269
-16,690
TPIF icon
18
Timothy Plan International ETF
TPIF
$244M
$1.62M 1.03%
44,498
-35,918
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$1.6M 1.02%
31,759
-39,570
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$1.59M 1.02%
5,367
-227
BSJU icon
21
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$276M
$1.48M 0.94%
57,341
-3,931
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.44M 0.92%
102,632
+28,545
BSJT icon
23
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$1.43M 0.91%
67,706
-6,537
BRLN icon
24
BlackRock Floating Rate Loan ETF
BRLN
$53.6M
$1.43M 0.91%
28,205
+6,811
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$1.43M 0.91%
65,538
-6,740
1
2 3 4 5