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
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

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
MS icon
301
Morgan Stanley
MS
$261B
$2.04K ﹤0.01%
+13
UMBF icon
302
UMB Financial
UMBF
$8.59B
$2.01K ﹤0.01%
+17
LMT icon
303
Lockheed Martin
LMT
$139B
$2K ﹤0.01%
+4
SWKS icon
304
Skyworks Solutions
SWKS
$8.05B
$1.99K ﹤0.01%
+26
PAYX icon
305
Paychex
PAYX
$33B
$1.98K ﹤0.01%
+16
ALLY icon
306
Ally Financial
ALLY
$12.1B
$1.94K ﹤0.01%
+50
SCHW icon
307
Charles Schwab
SCHW
$165B
$1.94K ﹤0.01%
+21
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$1.92K ﹤0.01%
+77
FAST icon
309
Fastenal
FAST
$53.3B
$1.91K ﹤0.01%
+40
IP icon
310
International Paper
IP
$18.9B
$1.9K ﹤0.01%
+41
PHM icon
311
Pultegroup
PHM
$22.5B
$1.88K ﹤0.01%
+14
CTSH icon
312
Cognizant
CTSH
$29.3B
$1.86K ﹤0.01%
+28
DGX icon
313
Quest Diagnostics
DGX
$21.5B
$1.82K ﹤0.01%
+10
RSG icon
314
Republic Services
RSG
$67.7B
$1.82K ﹤0.01%
+8
TMHC icon
315
Taylor Morrison
TMHC
$5.61B
$1.81K ﹤0.01%
+27
DD icon
316
DuPont de Nemours
DD
$18.7B
$1.8K ﹤0.01%
+55
LULU icon
317
lululemon athletica
LULU
$17.7B
$1.77K ﹤0.01%
+10
IQDY icon
318
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.8M
$1.77K ﹤0.01%
+52
AFL icon
319
Aflac
AFL
$56.5B
$1.77K ﹤0.01%
+16
PPG icon
320
PPG Industries
PPG
$23.9B
$1.77K ﹤0.01%
+17
FISV
321
Fiserv Inc
FISV
$29.8B
$1.76K ﹤0.01%
+14
FCNCA icon
322
First Citizens BancShares
FCNCA
$22.3B
$1.76K ﹤0.01%
+1
AAL icon
323
American Airlines Group
AAL
$7.09B
$1.76K ﹤0.01%
+156
DY icon
324
Dycom Industries
DY
$10.2B
$1.75K ﹤0.01%
+6
NEMD
325
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$127M
$1.74K ﹤0.01%
+34