TPBG

Turning Point Benefit Group Portfolio holdings

AUM $107M

This Quarter Return

+3.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

+$1.77M (+2%)

Cap. Flow

+$4.15M

Cap. Flow % of AUM

3.88%

Top 10 Holdings %Top 10 Hldgs %

72.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$3.45M
2	Capital Group US Multi-Sector Income ETF CGMS	$1.93M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.59M
4	T. Rowe Price Floating Rate ETF TFLR	$1.22M
5	Inspire Global Hope ETF BLES	$1.19M

Top Sells

1	Timothy Plan US Small Cap Core ETF TPSC	$5.1M
2	iShares S&P 500 Growth ETF IVW	$1.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.23M
4	Inspire Corporate Bond ETF IBD	$1.05M
5	ServiceNow NOW	$718K

Sector Composition

1	Materials	3.85%
2	Technology	2.2%
3	Real Estate	1.71%
4	Utilities	1.53%
5	Financials	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$33.7M	31.47%	367,873 +4,524	+1%	+$414K
2	2 Inspire International ETF WWJD $373M	$12.1M	11.32%	397,951 -21,206	-5%	-$645K
3	3 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$8.75M	8.18%	147,468 -20,686	-12%	-$1.23M
4	4 iShares Floating Rate Bond ETF FLOT $8.93B	$6.09M	5.7%	121,099 +68,663	+131%	+$3.45M
5	5 Wheaton Precious Metals WPM $40.1B	$3.92M	3.66%	55,395 -2,577	-4%	-$182K
6	6 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$3.54M	3.31%	133,144 +72,572	+120%	+$1.93M
7	7 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$3.28M	3.07%	93,236 -3,694	-4%	-$130K
8	8 iShares Gold Trust Micro IAUM $3.18B	$2.28M	2.14%	77,060 -16,285	-17%	-$483K
9	9 T. Rowe Price Floating Rate ETF TFLR $343M	$1.9M	1.78%	38,267 +24,602	+180%	+$1.22M
10	10 iShares Short Treasury Bond ETF SHV $20.6B	$1.87M	1.75%	16,946 +6,520	+63%	+$718K
11	11 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$1.59M	1.49%	+127,101	New	+$1.59M
12	12 SPDR Gold Trust GLD $102B	$1.5M	1.4%	5,476 +1,328	+32%	+$363K
13	13 Inspire 100 ETF BIBL $332M	$1.25M	1.17%	33,692 -8,635	-20%	-$321K
14	14 Inspire Global Hope ETF BLES $115M	$1.19M	1.11%	+48,018	New	+$1.19M
15	15 Microsoft MSFT $3.79T	$1M	0.94%	2,804 +573	+26%	+$205K
16	16 Timothy Plan International ETF TPIF $147M	$904K	0.85%	34,479 +11,515	+50%	+$302K
17	17 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$860K	0.8%	8,663 +3,133	+57%	+$311K
18	18 iShares MSCI Global Gold Miners ETF RING $1.42B	$783K	0.73%	22,559 +3,915	+21%	+$136K
19	19 iShares MSCI Global Silver and Metals Miners ETF SLVP $319M	$730K	0.68%	56,483 +11,801	+26%	+$152K
20	20 NVIDIA NVDA $4.2T	$705K	0.66%	+7,220	New	+$705K
21	21 Dimensional International Value ETF DFIV $12.1B	$681K	0.64%	19,489 +9,363	+92%	+$327K
22	22 Timothy Plan High Dividend Stock ETF TPHD $307M	$671K	0.63%	19,997 +9,003	+82%	+$302K
23	23 Vanguard International High Dividend Yield ETF VYMI $10.9B	$670K	0.63%	10,125 +4,231	+72%	+$280K
24	24 Evergy EVRG $15.9B	$587K	0.55%	9,120 +1,135	+14%	+$73K
25	25 Realty Income O $51B	$586K	0.55%	11,065 +1,840	+20%	+$97.4K