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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5K ﹤0.01%
93
CB icon
302
Chubb
CB
$128B
$4.99K ﹤0.01%
16
+7
SEIV icon
303
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
$4.94K ﹤0.01%
119
-2,036
JCI icon
304
Johnson Controls International
JCI
$86.3B
$4.91K ﹤0.01%
41
+31
CINF icon
305
Cincinnati Financial
CINF
$25.8B
$4.9K ﹤0.01%
+30
AM icon
306
Antero Midstream
AM
$9.88B
$4.84K ﹤0.01%
+272
SEIM icon
307
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.4B
$4.8K ﹤0.01%
104
-1,811
XPO icon
308
XPO
XPO
$26.8B
$4.76K ﹤0.01%
+35
APP icon
309
Applovin
APP
$166B
$4.72K ﹤0.01%
7
+4
AWK icon
310
American Water Works
AWK
$26B
$4.7K ﹤0.01%
36
-1
IWM icon
311
iShares Russell 2000 ETF
IWM
$77.8B
$4.68K ﹤0.01%
+19
AJG icon
312
Arthur J. Gallagher & Co
AJG
$57.3B
$4.66K ﹤0.01%
+18
BDX icon
313
Becton Dickinson
BDX
$45.1B
$4.66K ﹤0.01%
24
+6
RSG icon
314
Republic Services
RSG
$64.4B
$4.45K ﹤0.01%
21
+13
IDA icon
315
Idacorp
IDA
$8.07B
$4.43K ﹤0.01%
+35
CR icon
316
Crane Co
CR
$11.1B
$4.43K ﹤0.01%
+24
STX icon
317
Seagate
STX
$121B
$4.41K ﹤0.01%
+16
KR icon
318
Kroger
KR
$41.6B
$4.37K ﹤0.01%
70
+25
MTZ icon
319
MasTec
MTZ
$29.3B
$4.35K ﹤0.01%
20
+18
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$4.32K ﹤0.01%
30
BX icon
321
Blackstone
BX
$100B
$4.32K ﹤0.01%
28
+26
TT icon
322
Trane Technologies
TT
$106B
$4.28K ﹤0.01%
11
+3
URA icon
323
Global X Uranium ETF
URA
$7.75B
$4.27K ﹤0.01%
+100
CL icon
324
Colgate-Palmolive
CL
$67B
$4.27K ﹤0.01%
54
-10
GRMN icon
325
Garmin
GRMN
$51.5B
$4.26K ﹤0.01%
21
+17
11 12
13
14 15