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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$2.65K ﹤0.01%
+36
FCOM icon
402
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.64K ﹤0.01%
+36
LECO icon
403
Lincoln Electric
LECO
$14.2B
$2.64K ﹤0.01%
11
+9
PCAR icon
404
PACCAR
PCAR
$67.5B
$2.63K ﹤0.01%
+24
ADP icon
405
Automatic Data Processing
ADP
$81.5B
$2.57K ﹤0.01%
+10
UAL icon
406
United Airlines
UAL
$32.1B
$2.57K ﹤0.01%
23
+19
GEHC icon
407
GE HealthCare
GEHC
$33.8B
$2.54K ﹤0.01%
31
+11
EBAY icon
408
eBay
EBAY
$48B
$2.52K ﹤0.01%
29
+12
CTRA icon
409
Coterra Energy
CTRA
$23.9B
$2.5K ﹤0.01%
+95
UDR icon
410
UDR
UDR
$11.8B
$2.49K ﹤0.01%
+68
MAR icon
411
Marriott International
MAR
$100B
$2.48K ﹤0.01%
+8
UNM icon
412
Unum
UNM
$12.8B
$2.48K ﹤0.01%
32
UVSP icon
413
Univest Financial
UVSP
$1.05B
$2.46K ﹤0.01%
75
+66
AMP icon
414
Ameriprise Financial
AMP
$41.4B
$2.45K ﹤0.01%
5
+4
Q
415
Qnity Electronics Inc
Q
$28.9B
$2.45K ﹤0.01%
+30
OMF icon
416
OneMain Financial
OMF
$7.02B
$2.43K ﹤0.01%
+36
ICE icon
417
Intercontinental Exchange
ICE
$91B
$2.43K ﹤0.01%
15
+12
URI icon
418
United Rentals
URI
$51.1B
$2.43K ﹤0.01%
+3
SEIQ icon
419
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$619M
$2.41K ﹤0.01%
62
-959
SNA icon
420
Snap-on
SNA
$20.1B
$2.41K ﹤0.01%
7
BUSE icon
421
First Busey Corp
BUSE
$2.29B
$2.4K ﹤0.01%
+101
CCI icon
422
Crown Castle
CCI
$38.2B
$2.4K ﹤0.01%
+27
NIO icon
423
NIO
NIO
$16.7B
$2.39K ﹤0.01%
469
INDB icon
424
Independent Bank
INDB
$3.85B
$2.34K ﹤0.01%
+32
SPOT icon
425
Spotify
SPOT
$111B
$2.32K ﹤0.01%
4
+3