TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$13.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2

Top Buys

1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$4.77M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.39M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.06M
2
BLES icon
Inspire Global Hope ETF
BLES
$1.19M
3
WWJD icon
Inspire International ETF
WWJD
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31.7M 23.99%
345,369
-22,504
-6% -$2.06M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.3M 10.04%
179,949
+32,481
+22% +$2.39M
WWJD icon
3
Inspire International ETF
WWJD
$381M
$12.5M 9.5%
365,836
-32,115
-8% -$1.1M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.21M 3.94%
102,031
-19,068
-16% -$973K
TPSC icon
5
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$5.2M 3.94%
134,541
+123,209
+1,087% +$4.77M
WPM icon
6
Wheaton Precious Metals
WPM
$45.6B
$4.86M 3.68%
54,139
-1,256
-2% -$113K
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.9M 2.96%
91,362
-1,874
-2% -$80.1K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$2.98M 2.26%
107,849
-25,295
-19% -$699K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$3.48B
$2.33M 1.76%
70,531
-6,529
-8% -$215K
BIBL icon
10
Inspire 100 ETF
BIBL
$332M
$2.32M 1.76%
56,107
+22,415
+67% +$926K
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$378M
$1.88M 1.42%
36,537
-1,730
-5% -$89K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.86M 1.41%
8,170
+6,058
+287% +$1.38M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.84M 1.39%
6,029
+553
+10% +$169K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.8M 1.36%
16,279
-667
-4% -$73.7K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$1.54M 1.17%
34,267
+23,702
+224% +$1.06M
TSM icon
16
TSMC
TSM
$1.2T
$1.45M 1.1%
6,408
+3,464
+118% +$785K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.34M 1.01%
2,693
-111
-4% -$55.2K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.34M 1.01%
102,426
-24,675
-19% -$322K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.27M 0.96%
15,759
+5,634
+56% +$453K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.26M 0.95%
+9,446
New +$1.26M
DFIV icon
21
Dimensional International Value ETF
DFIV
$13.1B
$1.2M 0.91%
27,932
+8,443
+43% +$362K
SLVP icon
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$1.1M 0.84%
61,940
+5,457
+10% +$97.2K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1.05M 0.8%
6,653
-567
-8% -$89.6K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.03M 0.78%
23,485
+926
+4% +$40.5K
TPIF icon
25
Timothy Plan International ETF
TPIF
$155M
$1.03M 0.78%
31,821
-2,658
-8% -$85.8K
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