TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.39M
3
+$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.06M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$699K

Sector Composition

1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$31.7M 23.99%
345,369
-22,504
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$13.3M 10.04%
179,949
+32,481
WWJD icon
3
Inspire International ETF
WWJD
$393M
$12.5M 9.5%
365,836
-32,115
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.98B
$5.21M 3.94%
102,031
-19,068
TPSC icon
5
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$5.2M 3.94%
134,541
+123,209
WPM icon
6
Wheaton Precious Metals
WPM
$47.5B
$4.86M 3.68%
54,139
-1,256
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.9M 2.96%
91,362
-1,874
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$2.98M 2.26%
107,849
-25,295
IAUM icon
9
iShares Gold Trust Micro
IAUM
$4.94B
$2.33M 1.76%
70,531
-6,529
BIBL icon
10
Inspire 100 ETF
BIBL
$333M
$2.32M 1.76%
56,107
+22,415
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$386M
$1.88M 1.42%
36,537
-1,730
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.86M 1.41%
8,170
+6,058
GLD icon
13
SPDR Gold Trust
GLD
$135B
$1.84M 1.39%
6,029
+553
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.8M 1.36%
16,279
-667
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.54M 1.17%
34,267
+23,702
TSM icon
16
TSMC
TSM
$1.53T
$1.45M 1.1%
6,408
+3,464
MSFT icon
17
Microsoft
MSFT
$3.82T
$1.34M 1.01%
2,693
-111
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$1.34M 1.01%
102,426
-24,675
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.27M 0.96%
15,759
+5,634
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.26M 0.95%
+9,446
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.6B
$1.2M 0.91%
27,932
+8,443
SLVP icon
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$582M
$1.1M 0.84%
61,940
+5,457
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.05M 0.8%
6,653
-567
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.03M 0.78%
23,485
+926
TPIF icon
25
Timothy Plan International ETF
TPIF
$161M
$1.03M 0.78%
31,821
-2,658
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