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

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
MRVL icon
351
Marvell Technology
MRVL
$129B
$3.48K ﹤0.01%
41
+33
FHN icon
352
First Horizon
FHN
$11.8B
$3.46K ﹤0.01%
+145
RKT icon
353
Rocket Companies
RKT
$48.3B
$3.41K ﹤0.01%
+176
XEL icon
354
Xcel Energy
XEL
$50.1B
$3.4K ﹤0.01%
+46
LMT icon
355
Lockheed Martin
LMT
$134B
$3.38K ﹤0.01%
7
+3
FICO icon
356
Fair Isaac
FICO
$25.2B
$3.38K ﹤0.01%
2
RGLD icon
357
Royal Gold
RGLD
$22.4B
$3.33K ﹤0.01%
15
+14
SON icon
358
Sonoco
SON
$5.6B
$3.32K ﹤0.01%
+76
GILD icon
359
Gilead Sciences
GILD
$169B
$3.31K ﹤0.01%
27
+19
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.3K ﹤0.01%
+15
PHM icon
361
Pultegroup
PHM
$24.4B
$3.28K ﹤0.01%
28
+14
FNF icon
362
Fidelity National Financial
FNF
$13.7B
$3.27K ﹤0.01%
60
+56
EA icon
363
Electronic Arts
EA
$50.9B
$3.27K ﹤0.01%
16
+9
SYF icon
364
Synchrony
SYF
$27.3B
$3.25K ﹤0.01%
39
SYY icon
365
Sysco
SYY
$36.5B
$3.24K ﹤0.01%
44
+35
MET icon
366
MetLife
MET
$50.7B
$3.24K ﹤0.01%
+41
VLTO icon
367
Veralto
VLTO
$22.2B
$3.19K ﹤0.01%
32
CEG icon
368
Constellation Energy
CEG
$104B
$3.18K ﹤0.01%
+9
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$35B
$3.18K ﹤0.01%
15
-244
KVUE icon
370
Kenvue
KVUE
$33.8B
$3.16K ﹤0.01%
183
IRM icon
371
Iron Mountain
IRM
$35.9B
$3.15K ﹤0.01%
+38
NTAP icon
372
NetApp
NTAP
$21.1B
$3.1K ﹤0.01%
29
NUE icon
373
Nucor
NUE
$46.1B
$3.1K ﹤0.01%
19
+18
GL icon
374
Globe Life
GL
$11.9B
$3.08K ﹤0.01%
22
+21
R icon
375
Ryder
R
$9.02B
$3.06K ﹤0.01%
16