TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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 +$3.22M
3 +$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
CUBI icon
351
Customers Bancorp
CUBI
$2.7B
$1.35K ﹤0.01%
+21
DASH icon
352
DoorDash
DASH
$89.5B
$1.34K ﹤0.01%
+5
HOG icon
353
Harley-Davidson
HOG
$2.33B
$1.33K ﹤0.01%
+47
CRBG icon
354
Corebridge Financial
CRBG
$15.7B
$1.32K ﹤0.01%
+41
AMD icon
355
Advanced Micro Devices
AMD
$411B
$1.31K ﹤0.01%
+8
FFIV icon
356
F5
FFIV
$16.1B
$1.31K ﹤0.01%
+4
WBD icon
357
Warner Bros
WBD
$68.4B
$1.3K ﹤0.01%
+67
FRT icon
358
Federal Realty Investment Trust
FRT
$8.68B
$1.29K ﹤0.01%
+13
REX icon
359
REX American Resources
REX
$1.13B
$1.29K ﹤0.01%
+42
ANF icon
360
Abercrombie & Fitch
ANF
$4.31B
$1.29K ﹤0.01%
+15
DPZ icon
361
Domino's
DPZ
$13.8B
$1.28K ﹤0.01%
+3
APPF icon
362
AppFolio
APPF
$7.44B
$1.28K ﹤0.01%
+5
WAT icon
363
Waters Corp
WAT
$22.3B
$1.28K ﹤0.01%
+4
EXLS icon
364
EXL Service
EXLS
$6.13B
$1.27K ﹤0.01%
+29
MDLZ icon
365
Mondelez International
MDLZ
$74B
$1.26K ﹤0.01%
+20
MLPA icon
366
Global X MLP ETF
MLPA
$2.01B
$1.26K ﹤0.01%
+26
DEO icon
367
Diageo
DEO
$50.6B
$1.25K ﹤0.01%
+13
IT icon
368
Gartner
IT
$15.3B
$1.25K ﹤0.01%
+5
IDXX icon
369
Idexx Laboratories
IDXX
$54B
$1.24K ﹤0.01%
+2
BG icon
370
Bunge Global
BG
$22.3B
$1.24K ﹤0.01%
+15
CWCO icon
371
Consolidated Water Co
CWCO
$600M
$1.22K ﹤0.01%
+36
GFF icon
372
Griffon
GFF
$3.81B
$1.22K ﹤0.01%
+16
ORRF icon
373
Orrstown Financial Services
ORRF
$691M
$1.21K ﹤0.01%
+36
CVNA icon
374
Carvana
CVNA
$60.4B
$1.19K ﹤0.01%
+3
PLD icon
375
Prologis
PLD
$121B
$1.16K ﹤0.01%
+10