TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
NIO icon
251
NIO
NIO
$12B
$3.59K ﹤0.01%
+469
BAC icon
252
Bank of America
BAC
$383B
$3.55K ﹤0.01%
+70
BPOP icon
253
Popular Inc
BPOP
$8.76B
$3.51K ﹤0.01%
+28
REVG icon
254
REV Group
REVG
$3.18B
$3.48K ﹤0.01%
+63
NTAP icon
255
NetApp
NTAP
$19.5B
$3.44K ﹤0.01%
+29
BDX icon
256
Becton Dickinson
BDX
$57.3B
$3.44K ﹤0.01%
+18
TT icon
257
Trane Technologies
TT
$94.5B
$3.4K ﹤0.01%
+8
VLTO icon
258
Veralto
VLTO
$24.5B
$3.39K ﹤0.01%
+32
RKLB icon
259
Rocket Lab Corp
RKLB
$45.8B
$3.36K ﹤0.01%
+70
CPB icon
260
Campbell Soup
CPB
$8.05B
$3.33K ﹤0.01%
+104
PAVE icon
261
Global X US Infrastructure Development ETF
PAVE
$10.8B
$3.19K ﹤0.01%
+67
ORLY icon
262
O'Reilly Automotive
ORLY
$83.4B
$3.17K ﹤0.01%
+30
MOD icon
263
Modine Manufacturing
MOD
$9.3B
$3.1K ﹤0.01%
+21
YUM icon
264
Yum! Brands
YUM
$43.2B
$3.06K ﹤0.01%
+20
R icon
265
Ryder
R
$7.77B
$3.04K ﹤0.01%
+16
FICO icon
266
Fair Isaac
FICO
$35.6B
$3.02K ﹤0.01%
+2
CRWD icon
267
CrowdStrike
CRWD
$112B
$3K ﹤0.01%
+6
KR icon
268
Kroger
KR
$39.1B
$2.99K ﹤0.01%
+45
BOTZ icon
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.96K ﹤0.01%
+83
KVUE icon
270
Kenvue
KVUE
$33B
$2.9K ﹤0.01%
+183
GWW icon
271
W.W. Grainger
GWW
$51.5B
$2.83K ﹤0.01%
+3
QCOM icon
272
Qualcomm
QCOM
$163B
$2.83K ﹤0.01%
+17
LAMR icon
273
Lamar Advertising Co
LAMR
$13B
$2.81K ﹤0.01%
+23
CGGO icon
274
Capital Group Global Growth Equity ETF
CGGO
$8.81B
$2.75K ﹤0.01%
+80
SYF icon
275
Synchrony
SYF
$25.5B
$2.72K ﹤0.01%
+39