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
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

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
BA icon
376
Boeing
BA
$190B
$3.04K ﹤0.01%
14
+12
GWW icon
377
W.W. Grainger
GWW
$59.2B
$3.03K ﹤0.01%
3
DVN icon
378
Devon Energy
DVN
$54.1B
$3K ﹤0.01%
82
+68
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.81B
$2.99K ﹤0.01%
+182
TWLO icon
380
Twilio
TWLO
$29.2B
$2.99K ﹤0.01%
21
+19
ITT icon
381
ITT
ITT
$18.2B
$2.95K ﹤0.01%
17
+15
DASH icon
382
DoorDash
DASH
$65B
$2.94K ﹤0.01%
13
+8
DOCU
383
DocuSign
DOCU
$8.76B
$2.94K ﹤0.01%
43
+4
LAMR icon
384
Lamar Advertising Co
LAMR
$14.9B
$2.91K ﹤0.01%
23
HRB icon
385
H&R Block
HRB
$4.57B
$2.88K ﹤0.01%
66
+60
HWC icon
386
Hancock Whitney
HWC
$5.29B
$2.87K ﹤0.01%
+45
MOD icon
387
Modine Manufacturing
MOD
$14.7B
$2.8K ﹤0.01%
21
WDAY icon
388
Workday
WDAY
$29.1B
$2.79K ﹤0.01%
+13
ENS icon
389
EnerSys
ENS
$8.59B
$2.79K ﹤0.01%
+19
MPC icon
390
Marathon Petroleum
MPC
$72.7B
$2.76K ﹤0.01%
17
+13
DRI icon
391
Darden Restaurants
DRI
$22.1B
$2.76K ﹤0.01%
15
+10
WDC icon
392
Western Digital
WDC
$170B
$2.76K ﹤0.01%
16
+12
HON icon
393
Honeywell
HON
$138B
$2.73K ﹤0.01%
14
+10
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$786M
$2.72K ﹤0.01%
+61
DOC icon
395
Healthpeak Properties
DOC
$13.5B
$2.72K ﹤0.01%
169
+156
DAL icon
396
Delta Air Lines
DAL
$46.7B
$2.71K ﹤0.01%
39
+28
VAW icon
397
Vanguard Materials ETF
VAW
$3.12B
$2.7K ﹤0.01%
+13
SBUX icon
398
Starbucks
SBUX
$121B
$2.69K ﹤0.01%
32
+13
TDG icon
399
TransDigm Group
TDG
$67.2B
$2.66K ﹤0.01%
+2
EMR icon
400
Emerson Electric
EMR
$77.2B
$2.65K ﹤0.01%
20
+19
14 15
16
17 18