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
426
$767 ﹤0.01%
+49
427
$750 ﹤0.01%
+7
428
$748 ﹤0.01%
+3
429
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430
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431
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$745 ﹤0.01%
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435
$711 ﹤0.01%
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436
$703 ﹤0.01%
+25
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$702 ﹤0.01%
+150
438
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$696 ﹤0.01%
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$686 ﹤0.01%
+9
441
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+6
442
$677 ﹤0.01%
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443
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446
$665 ﹤0.01%
+10
447
$657 ﹤0.01%
+2
448
$652 ﹤0.01%
+3
449
$651 ﹤0.01%
+9
450
$644 ﹤0.01%
+8
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