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 Buys

1
+$3.89M
2
+$3.39M
3
+$2.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.47M

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
GE icon
276
GE Aerospace
GE
$313B
$2.71K ﹤0.01%
+9
DOCU icon
277
DocuSign
DOCU
$10.8B
$2.69K ﹤0.01%
+39
ACN icon
278
Accenture
ACN
$161B
$2.68K ﹤0.01%
+11
ISRG icon
279
Intuitive Surgical
ISRG
$180B
$2.63K ﹤0.01%
+6
CB icon
280
Chubb
CB
$120B
$2.53K ﹤0.01%
+9
UNM icon
281
Unum
UNM
$12.8B
$2.5K ﹤0.01%
+32
DBX icon
282
Dropbox
DBX
$6.47B
$2.42K ﹤0.01%
+82
SNA icon
283
Snap-on
SNA
$19.1B
$2.42K ﹤0.01%
+7
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.25B
$2.38K ﹤0.01%
+122
NFLX icon
285
Netflix
NFLX
$351B
$2.34K ﹤0.01%
+20
VFH icon
286
Vanguard Financials ETF
VFH
$13.1B
$2.34K ﹤0.01%
+18
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$580B
$2.31K ﹤0.01%
+7
NRG icon
288
NRG Energy
NRG
$29.5B
$2.27K ﹤0.01%
+14
AME icon
289
Ametek
AME
$52.2B
$2.25K ﹤0.01%
+12
FTNT icon
290
Fortinet
FTNT
$60.6B
$2.21K ﹤0.01%
+26
MANH icon
291
Manhattan Associates
MANH
$9.32B
$2.19K ﹤0.01%
+11
MO icon
292
Altria Group
MO
$100B
$2.19K ﹤0.01%
+33
MEDP icon
293
Medpace
MEDP
$16.7B
$2.17K ﹤0.01%
+4
CVS icon
294
CVS Health
CVS
$94.5B
$2.15K ﹤0.01%
+28
HCA icon
295
HCA Healthcare
HCA
$110B
$2.13K ﹤0.01%
+5
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$37.4B
$2.12K ﹤0.01%
+31
TXRH icon
297
Texas Roadhouse
TXRH
$12.2B
$2.12K ﹤0.01%
+13
APP icon
298
Applovin
APP
$192B
$2.11K ﹤0.01%
+3
COOP
299
DELISTED
Mr. Cooper
COOP
$2.11K ﹤0.01%
+10
BBAI icon
300
BigBear.ai
BBAI
$2.53B
$2.09K ﹤0.01%
+300
10 11
12
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