TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$3.22M
3 +$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANC icon
226
Banc of California
BANC
$3.23B
$6.58K ﹤0.01%
+396
TCHP icon
227
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$6.49K ﹤0.01%
+132
META icon
228
Meta Platforms (Facebook)
META
$1.52T
$6.46K ﹤0.01%
+9
UNG icon
229
United States Natural Gas Fund
UNG
$811M
$6.2K ﹤0.01%
+455
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$5.81K ﹤0.01%
+87
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.44K ﹤0.01%
+17
BKH icon
232
Black Hills Corp
BKH
$5.54B
$5.38K ﹤0.01%
+89
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$325M
$5.38K ﹤0.01%
+383
BKNG icon
234
Booking.com
BKNG
$165B
$5.35K ﹤0.01%
+1
TPR icon
235
Tapestry
TPR
$26.7B
$5.24K ﹤0.01%
+46
TFC icon
236
Truist Financial
TFC
$63.9B
$5.15K ﹤0.01%
+113
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.07K ﹤0.01%
+93
CL icon
238
Colgate-Palmolive
CL
$68.1B
$5.06K ﹤0.01%
+64
AWK icon
239
American Water Works
AWK
$26B
$5.03K ﹤0.01%
+37
SMR icon
240
NuScale Power
SMR
$5.37B
$4.91K ﹤0.01%
+134
BGB
241
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$4.81K ﹤0.01%
+396
BGX
242
Blackstone Long-Short Credit Income Fund
BGX
$149M
$4.79K ﹤0.01%
+403
ANET icon
243
Arista Networks
ANET
$161B
$4.78K ﹤0.01%
+32
INTC icon
244
Intel
INTC
$232B
$4.77K ﹤0.01%
+132
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$4.27K ﹤0.01%
+30
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$4.09K ﹤0.01%
+43
EBND icon
247
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3.94K ﹤0.01%
+185
PM icon
248
Philip Morris
PM
$270B
$3.86K ﹤0.01%
+24
LPTH icon
249
Lightpath Technologies
LPTH
$746M
$3.84K ﹤0.01%
+500
TXN icon
250
Texas Instruments
TXN
$174B
$3.61K ﹤0.01%
+20