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
401
$912 ﹤0.01%
+82
402
$908 ﹤0.01%
+11
403
$905 ﹤0.01%
+14
404
$901 ﹤0.01%
+3
405
$891 ﹤0.01%
+3
406
$889 ﹤0.01%
+8
407
$885 ﹤0.01%
+43
408
$876 ﹤0.01%
+2
409
$863 ﹤0.01%
+15
410
$860 ﹤0.01%
+2
411
$859 ﹤0.01%
+22
412
$851 ﹤0.01%
+30
413
$847 ﹤0.01%
+18
414
$841 ﹤0.01%
+2
415
$840 ﹤0.01%
+4
416
$834 ﹤0.01%
+1
417
$833 ﹤0.01%
+23
418
$831 ﹤0.01%
+16
419
$824 ﹤0.01%
+102
420
$816 ﹤0.01%
+4
421
$797 ﹤0.01%
+6
422
$790 ﹤0.01%
+8
423
$784 ﹤0.01%
+11
424
$769 ﹤0.01%
+4
425
$769 ﹤0.01%
+11
15 16
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18 19