TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
SYK icon
276
Stryker
SYK
$130B
$5.97K ﹤0.01%
17
+13
TMHC icon
277
Taylor Morrison
TMHC
$5.86B
$5.95K ﹤0.01%
101
+74
TPR icon
278
Tapestry
TPR
$31.1B
$5.88K ﹤0.01%
46
RTX icon
279
RTX Corp
RTX
$264B
$5.87K ﹤0.01%
32
-76
KEY icon
280
KeyCorp
KEY
$24.1B
$5.82K ﹤0.01%
282
+253
QCOM icon
281
Qualcomm
QCOM
$147B
$5.82K ﹤0.01%
34
+17
RF icon
282
Regions Financial
RF
$24.2B
$5.77K ﹤0.01%
+213
OMC icon
283
Omnicom Group
OMC
$22.4B
$5.73K ﹤0.01%
71
+68
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$5.66K ﹤0.01%
84
-3
TCHP icon
285
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$5.58K ﹤0.01%
112
-20
BBIO icon
286
BridgeBio Pharma
BBIO
$14.9B
$5.58K ﹤0.01%
+73
UNG icon
287
United States Natural Gas Fund
UNG
$480M
$5.58K ﹤0.01%
455
NKE icon
288
Nike
NKE
$68.8B
$5.54K ﹤0.01%
87
-6
FE icon
289
FirstEnergy
FE
$28.6B
$5.51K ﹤0.01%
123
+113
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$13.8B
$5.49K ﹤0.01%
17
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$5.44K ﹤0.01%
18
-177
ABNB icon
292
Airbnb
ABNB
$86.1B
$5.43K ﹤0.01%
+40
LPTH icon
293
Lightpath Technologies
LPTH
$825M
$5.4K ﹤0.01%
500
OKLO
294
Oklo
OKLO
$11.8B
$5.38K ﹤0.01%
75
-8
BLK icon
295
Blackrock
BLK
$163B
$5.35K ﹤0.01%
+5
CPB icon
296
Campbell Soup
CPB
$6.34B
$5.21K ﹤0.01%
187
+83
SRE icon
297
Sempra
SRE
$61B
$5.21K ﹤0.01%
+59
IP icon
298
International Paper
IP
$19.5B
$5.2K ﹤0.01%
132
+91
FAST icon
299
Fastenal
FAST
$52.3B
$5.05K ﹤0.01%
126
+86
SMR icon
300
NuScale Power
SMR
$4.14B
$5.03K ﹤0.01%
355
+221
10 11
12
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