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
$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
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$8.86K ﹤0.01%
1,092
F icon
252
Ford
F
$54.1B
$8.78K ﹤0.01%
669
+618
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$8.55K ﹤0.01%
+106
AXP icon
254
American Express
AXP
$211B
$8.51K ﹤0.01%
23
+21
MTD icon
255
Mettler-Toledo International
MTD
$20.7B
$8.37K ﹤0.01%
6
-1
FAN icon
256
First Trust Global Wind Energy ETF
FAN
$293M
$8.35K ﹤0.01%
+408
MS icon
257
Morgan Stanley
MS
$306B
$8.34K ﹤0.01%
47
+34
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$52.8B
$7.99K ﹤0.01%
+83
GEV icon
259
GE Vernova
GEV
$286B
$7.84K ﹤0.01%
12
+11
CARR icon
260
Carrier Global
CARR
$54.5B
$7.82K ﹤0.01%
148
-5
BANC icon
261
Banc of California
BANC
$2.84B
$7.64K ﹤0.01%
396
ETR icon
262
Entergy
ETR
$51.4B
$7.58K ﹤0.01%
82
+70
MRSH
263
Marsh
MRSH
$76.7B
$7.42K ﹤0.01%
40
+38
FBIN icon
264
Fortune Brands Innovations
FBIN
$4.27B
$7.25K ﹤0.01%
145
+12
RAL
265
Ralliant Corp
RAL
$6.87B
$7.23K ﹤0.01%
142
-16
FSSL
266
FS Specialty Lending Fund
FSSL
$894M
$7.17K ﹤0.01%
+507
SCHW icon
267
Charles Schwab
SCHW
$159B
$6.79K ﹤0.01%
68
+47
INTU icon
268
Intuit
INTU
$103B
$6.62K ﹤0.01%
10
+8
COIN icon
269
Coinbase
COIN
$53.2B
$6.56K ﹤0.01%
29
+8
GRID icon
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.6B
$6.43K ﹤0.01%
+42
FDS icon
271
Factset
FDS
$7.35B
$6.38K ﹤0.01%
22
-2
BUD icon
272
AB InBev
BUD
$155B
$6.34K ﹤0.01%
+99
UBER icon
273
Uber
UBER
$152B
$6.29K ﹤0.01%
77
+70
GGG icon
274
Graco
GGG
$12.7B
$6.23K ﹤0.01%
76
-7
USB icon
275
US Bancorp
USB
$81.9B
$5.98K ﹤0.01%
112
+110
9 10
11
12 13