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
376
$1.16K ﹤0.01%
+20
377
$1.15K ﹤0.01%
+6
378
$1.13K ﹤0.01%
+10
379
$1.12K ﹤0.01%
+12
380
$1.11K ﹤0.01%
+5
381
$1.1K ﹤0.01%
+32
382
$1.09K ﹤0.01%
+10
383
$1.08K ﹤0.01%
+8
384
$1.08K ﹤0.01%
+7
385
$1.07K ﹤0.01%
+10
386
$1.06K ﹤0.01%
+3
387
$1.05K ﹤0.01%
+5
388
$1.02K ﹤0.01%
+12
389
$1.02K ﹤0.01%
+4
390
$1K ﹤0.01%
+1
391
$992 ﹤0.01%
+5
392
$986 ﹤0.01%
+6
393
$962 ﹤0.01%
+5
394
$946 ﹤0.01%
+31
395
$943 ﹤0.01%
+18
396
$939 ﹤0.01%
+40
397
$933 ﹤0.01%
+4
398
$925 ﹤0.01%
+7
399
$919 ﹤0.01%
+22
400
$915 ﹤0.01%
+1
14 15
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