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
301
$2.04K ﹤0.01%
+13
302
$2.01K ﹤0.01%
+17
303
$2K ﹤0.01%
+4
304
$1.99K ﹤0.01%
+26
305
$1.98K ﹤0.01%
+16
306
$1.94K ﹤0.01%
+50
307
$1.94K ﹤0.01%
+21
308
$1.92K ﹤0.01%
+77
309
$1.91K ﹤0.01%
+40
310
$1.9K ﹤0.01%
+41
311
$1.88K ﹤0.01%
+14
312
$1.86K ﹤0.01%
+28
313
$1.82K ﹤0.01%
+10
314
$1.82K ﹤0.01%
+8
315
$1.81K ﹤0.01%
+27
316
$1.8K ﹤0.01%
+55
317
$1.77K ﹤0.01%
+10
318
$1.77K ﹤0.01%
+52
319
$1.77K ﹤0.01%
+16
320
$1.77K ﹤0.01%
+17
321
$1.76K ﹤0.01%
+14
322
$1.76K ﹤0.01%
+1
323
$1.76K ﹤0.01%
+156
324
$1.75K ﹤0.01%
+6
325
$1.74K ﹤0.01%
+34
11 12
13
14 15