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
276
$2.71K ﹤0.01%
+9
277
$2.69K ﹤0.01%
+39
278
$2.68K ﹤0.01%
+11
279
$2.63K ﹤0.01%
+6
280
$2.53K ﹤0.01%
+9
281
$2.5K ﹤0.01%
+32
282
$2.42K ﹤0.01%
+82
283
$2.42K ﹤0.01%
+7
284
$2.38K ﹤0.01%
+122
285
$2.34K ﹤0.01%
+20
286
$2.34K ﹤0.01%
+18
287
$2.31K ﹤0.01%
+7
288
$2.27K ﹤0.01%
+14
289
$2.25K ﹤0.01%
+12
290
$2.21K ﹤0.01%
+26
291
$2.19K ﹤0.01%
+11
292
$2.19K ﹤0.01%
+33
293
$2.17K ﹤0.01%
+4
294
$2.15K ﹤0.01%
+28
295
$2.13K ﹤0.01%
+5
296
$2.12K ﹤0.01%
+31
297
$2.12K ﹤0.01%
+13
298
$2.11K ﹤0.01%
+3
299
$2.11K ﹤0.01%
+10
300
$2.09K ﹤0.01%
+300
10 11
12
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