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

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
PRA icon
426
ProAssurance
PRA
$1.28B
$2.32K ﹤0.01%
+96
PFFD icon
427
Global X US Preferred ETF
PFFD
$2.14B
$2.31K ﹤0.01%
122
PLD icon
428
Prologis
PLD
$135B
$2.3K ﹤0.01%
18
+8
DBX icon
429
Dropbox
DBX
$5.81B
$2.28K ﹤0.01%
82
ALLY icon
430
Ally Financial
ALLY
$14.3B
$2.26K ﹤0.01%
50
TXN icon
431
Texas Instruments
TXN
$213B
$2.25K ﹤0.01%
13
-7
MEDP icon
432
Medpace
MEDP
$15.1B
$2.25K ﹤0.01%
4
RCL icon
433
Royal Caribbean
RCL
$76.4B
$2.23K ﹤0.01%
8
+6
NRG icon
434
NRG Energy
NRG
$33.4B
$2.23K ﹤0.01%
14
CGGO icon
435
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$2.22K ﹤0.01%
64
-16
PAG icon
436
Penske Automotive Group
PAG
$10.7B
$2.22K ﹤0.01%
+14
WMS icon
437
Advanced Drainage Systems
WMS
$12.1B
$2.17K ﹤0.01%
+15
SLB icon
438
SLB Ltd
SLB
$78.4B
$2.15K ﹤0.01%
56
+53
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.4B
$2.15K ﹤0.01%
1
GH icon
440
Guardant Health
GH
$11.9B
$2.15K ﹤0.01%
+21
ARES icon
441
Ares Management
ARES
$26.7B
$2.1K ﹤0.01%
13
+9
APA icon
442
APA Corp
APA
$12.7B
$2.05K ﹤0.01%
+84
DD icon
443
DuPont de Nemours
DD
$19.3B
$2.05K ﹤0.01%
51
-4
DY icon
444
Dycom Industries
DY
$12.3B
$2.03K ﹤0.01%
6
CHD icon
445
Church & Dwight Co
CHD
$22.9B
$2.01K ﹤0.01%
+24
LH icon
446
Labcorp
LH
$22.1B
$2.01K ﹤0.01%
+8
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
$2K ﹤0.01%
+27
WEN icon
448
Wendy's
WEN
$1.36B
$1.96K ﹤0.01%
+235
UMBF icon
449
UMB Financial
UMBF
$9.45B
$1.96K ﹤0.01%
17
MTDR icon
450
Matador Resources
MTDR
$7.01B
$1.95K ﹤0.01%
+46
16 17
18
19 20