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
326
$1.72K ﹤0.01%
+17
327
$1.7K ﹤0.01%
+14
328
$1.68K ﹤0.01%
+23
329
$1.68K ﹤0.01%
+128
330
$1.67K ﹤0.01%
+3
331
$1.64K ﹤0.01%
+58
332
$1.63K ﹤0.01%
+62
333
$1.62K ﹤0.01%
+16
334
$1.61K ﹤0.01%
+12
335
$1.6K ﹤0.01%
+19
336
$1.57K ﹤0.01%
+10
337
$1.51K ﹤0.01%
+20
338
$1.5K ﹤0.01%
+7
339
$1.49K ﹤0.01%
+17
340
$1.49K ﹤0.01%
+4
341
$1.46K ﹤0.01%
+5
342
$1.46K ﹤0.01%
+4
343
$1.45K ﹤0.01%
+10
344
$1.44K ﹤0.01%
+12
345
$1.43K ﹤0.01%
+180
346
$1.42K ﹤0.01%
+15
347
$1.41K ﹤0.01%
+7
348
$1.39K ﹤0.01%
+7
349
$1.36K ﹤0.01%
+7
350
$1.36K ﹤0.01%
+2
12 13
14
15 16