TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 Buys

1
+$3.89M
2
+$3.27M
3
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

1
+$4.74M
2
+$3.09M
3
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

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
226
$6.58K ﹤0.01%
+396
227
$6.49K ﹤0.01%
+132
228
$6.46K ﹤0.01%
+9
229
$6.2K ﹤0.01%
+455
230
$5.81K ﹤0.01%
+87
231
$5.44K ﹤0.01%
+17
232
$5.38K ﹤0.01%
+89
233
$5.38K ﹤0.01%
+383
234
$5.35K ﹤0.01%
+25
235
$5.24K ﹤0.01%
+46
236
$5.15K ﹤0.01%
+113
237
$5.07K ﹤0.01%
+93
238
$5.06K ﹤0.01%
+64
239
$5.03K ﹤0.01%
+37
240
$4.91K ﹤0.01%
+134
241
$4.81K ﹤0.01%
+396
242
$4.79K ﹤0.01%
+403
243
$4.78K ﹤0.01%
+32
244
$4.77K ﹤0.01%
+132
245
$4.27K ﹤0.01%
+30
246
$4.09K ﹤0.01%
+43
247
$3.94K ﹤0.01%
+185
248
$3.86K ﹤0.01%
+24
249
$3.84K ﹤0.01%
+500
250
$3.61K ﹤0.01%
+20
8 9
10
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