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
251
$3.59K ﹤0.01%
+469
252
$3.55K ﹤0.01%
+70
253
$3.51K ﹤0.01%
+28
254
$3.48K ﹤0.01%
+63
255
$3.44K ﹤0.01%
+29
256
$3.44K ﹤0.01%
+18
257
$3.4K ﹤0.01%
+8
258
$3.39K ﹤0.01%
+32
259
$3.36K ﹤0.01%
+70
260
$3.33K ﹤0.01%
+104
261
$3.19K ﹤0.01%
+67
262
$3.17K ﹤0.01%
+30
263
$3.1K ﹤0.01%
+21
264
$3.06K ﹤0.01%
+20
265
$3.04K ﹤0.01%
+16
266
$3.02K ﹤0.01%
+2
267
$3K ﹤0.01%
+6
268
$2.99K ﹤0.01%
+45
269
$2.96K ﹤0.01%
+83
270
$2.9K ﹤0.01%
+183
271
$2.83K ﹤0.01%
+3
272
$2.83K ﹤0.01%
+17
273
$2.81K ﹤0.01%
+23
274
$2.75K ﹤0.01%
+80
275
$2.72K ﹤0.01%
+39
9 10
11
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