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
EXPE icon
326
Expedia Group
EXPE
$33.5B
$4.25K ﹤0.01%
15
+13
NVT icon
327
nVent Electric
NVT
$22B
$4.18K ﹤0.01%
41
+38
PEG icon
328
Public Service Enterprise Group
PEG
$40.3B
$4.17K ﹤0.01%
52
+41
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.14K ﹤0.01%
43
VB icon
330
Vanguard Small-Cap ETF
VB
$77.3B
$4.13K ﹤0.01%
+16
SPG icon
331
Simon Property Group
SPG
$67.4B
$4.07K ﹤0.01%
22
+19
CMS icon
332
CMS Energy
CMS
$23.7B
$4.05K ﹤0.01%
58
+55
FTNT icon
333
Fortinet
FTNT
$61.1B
$3.97K ﹤0.01%
50
+24
EBND icon
334
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$3.95K ﹤0.01%
185
SEEM
335
SEI Select Emerging Markets Equity ETF
SEEM
$527M
$3.95K ﹤0.01%
127
-2,285
AIG icon
336
American International
AIG
$42B
$3.94K ﹤0.01%
46
+39
CVS icon
337
CVS Health
CVS
$98.1B
$3.89K ﹤0.01%
49
+21
REVG
338
DELISTED
REV Group
REVG
$3.83K ﹤0.01%
63
MSTR icon
339
Strategy Inc
MSTR
$59.2B
$3.8K ﹤0.01%
25
+3
ROST icon
340
Ross Stores
ROST
$73.5B
$3.78K ﹤0.01%
21
+17
EXC icon
341
Exelon
EXC
$47.5B
$3.75K ﹤0.01%
86
+75
SEIS
342
SEI Select Small Cap ETF
SEIS
$494M
$3.72K ﹤0.01%
133
-1,450
NTRA icon
343
Natera
NTRA
$29.4B
$3.67K ﹤0.01%
+16
DIS icon
344
Walt Disney
DIS
$188B
$3.64K ﹤0.01%
32
+22
MPWR icon
345
Monolithic Power Systems
MPWR
$73.2B
$3.63K ﹤0.01%
4
+3
AMGN icon
346
Amgen
AMGN
$189B
$3.6K ﹤0.01%
11
+9
GIS icon
347
General Mills
GIS
$18.8B
$3.58K ﹤0.01%
77
+68
INTC icon
348
Intel
INTC
$330B
$3.58K ﹤0.01%
98
-34
APH icon
349
Amphenol
APH
$188B
$3.51K ﹤0.01%
26
+20
BPOP icon
350
Popular Inc
BPOP
$9.62B
$3.49K ﹤0.01%
28
12 13
14
15 16