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
351
$1.35K ﹤0.01%
+21
352
$1.34K ﹤0.01%
+5
353
$1.33K ﹤0.01%
+47
354
$1.32K ﹤0.01%
+41
355
$1.31K ﹤0.01%
+8
356
$1.31K ﹤0.01%
+4
357
$1.3K ﹤0.01%
+67
358
$1.29K ﹤0.01%
+13
359
$1.29K ﹤0.01%
+42
360
$1.29K ﹤0.01%
+15
361
$1.28K ﹤0.01%
+3
362
$1.28K ﹤0.01%
+5
363
$1.28K ﹤0.01%
+4
364
$1.27K ﹤0.01%
+29
365
$1.26K ﹤0.01%
+20
366
$1.26K ﹤0.01%
+26
367
$1.25K ﹤0.01%
+13
368
$1.25K ﹤0.01%
+5
369
$1.24K ﹤0.01%
+2
370
$1.24K ﹤0.01%
+15
371
$1.22K ﹤0.01%
+36
372
$1.22K ﹤0.01%
+16
373
$1.21K ﹤0.01%
+36
374
$1.19K ﹤0.01%
+15
375
$1.16K ﹤0.01%
+10
13 14
15
16 17