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 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$152B
$12.2K 0.01%
+165
GM icon
227
General Motors
GM
$72.8B
$12.1K 0.01%
149
+41
EOG icon
228
EOG Resources
EOG
$69.2B
$12.1K 0.01%
+115
ACN icon
229
Accenture
ACN
$119B
$12.1K 0.01%
45
+34
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$12K 0.01%
145
-2,702
AMT icon
231
American Tower
AMT
$84.4B
$11.9K 0.01%
+68
OTIS icon
232
Otis Worldwide
OTIS
$31.4B
$11.8K 0.01%
135
-3
SNPS icon
233
Synopsys
SNPS
$88.4B
$11.7K 0.01%
+25
GS icon
234
Goldman Sachs
GS
$278B
$11.4K 0.01%
+13
NOC icon
235
Northrop Grumman
NOC
$93B
$11.4K 0.01%
20
+19
C icon
236
Citigroup
C
$227B
$11.3K 0.01%
97
-957
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.3K 0.01%
168
-1,432
MSCI icon
238
MSCI
MSCI
$41.5B
$10.9K 0.01%
19
+3
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$112B
$10.9K 0.01%
24
+23
NMZ icon
240
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10.2K 0.01%
1,004
ROP icon
241
Roper Technologies
ROP
$36.9B
$9.79K 0.01%
22
+21
NI icon
242
NiSource
NI
$22.9B
$9.6K 0.01%
230
+220
SEIE
243
SEI Select International Equity ETF
SEIE
$1.03B
$9.6K 0.01%
+295
ZTS icon
244
Zoetis
ZTS
$51.6B
$9.56K 0.01%
+76
FITB
245
Fifth Third Bancorp
FITB
$46.1B
$9.36K ﹤0.01%
200
+189
MO icon
246
Altria Group
MO
$107B
$9.17K ﹤0.01%
159
+126
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$101B
$9.01K ﹤0.01%
75
TFC icon
248
Truist Financial
TFC
$63.2B
$9.01K ﹤0.01%
183
+70
CFG icon
249
Citizens Financial Group
CFG
$28B
$8.94K ﹤0.01%
153
+143
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$13.3B
$8.88K ﹤0.01%
49
8 9
10
11 12