TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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 Sells

1 +$4.74M
2 +$3.22M
3 +$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

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
PCG icon
426
PG&E
PCG
$33.9B
$767 ﹤0.01%
+49
SFM icon
427
Sprouts Farmers Market
SFM
$6.9B
$750 ﹤0.01%
+7
VRSK icon
428
Verisk Analytics
VRSK
$30.3B
$748 ﹤0.01%
+3
SGI
429
Somnigroup International
SGI
$18.4B
$748 ﹤0.01%
+9
APH icon
430
Amphenol
APH
$176B
$747 ﹤0.01%
+6
ETN icon
431
Eaton
ETN
$136B
$747 ﹤0.01%
+2
CPNG icon
432
Coupang
CPNG
$36.8B
$745 ﹤0.01%
+23
SYY icon
433
Sysco
SYY
$40.2B
$745 ﹤0.01%
+9
FDX icon
434
FedEx
FDX
$75.8B
$719 ﹤0.01%
+3
AXON icon
435
Axon Enterprise
AXON
$38.4B
$711 ﹤0.01%
+1
GEN icon
436
Gen Digital
GEN
$14.8B
$703 ﹤0.01%
+25
JBLU icon
437
JetBlue
JBLU
$1.77B
$702 ﹤0.01%
+150
SPOT icon
438
Spotify
SPOT
$103B
$700 ﹤0.01%
+1
LNG icon
439
Cheniere Energy
LNG
$45.5B
$696 ﹤0.01%
+3
QCRH icon
440
QCR Holdings
QCRH
$1.51B
$686 ﹤0.01%
+9
STT icon
441
State Street
STT
$36.5B
$680 ﹤0.01%
+6
PIPR icon
442
Piper Sandler
PIPR
$5.76B
$677 ﹤0.01%
+2
UBER icon
443
Uber
UBER
$166B
$676 ﹤0.01%
+7
TRGP icon
444
Targa Resources
TRGP
$43.1B
$672 ﹤0.01%
+4
MRVL icon
445
Marvell Technology
MRVL
$66.9B
$671 ﹤0.01%
+8
FIS icon
446
Fidelity National Information Services
FIS
$28.6B
$665 ﹤0.01%
+10
AXP icon
447
American Express
AXP
$243B
$657 ﹤0.01%
+2
AIZ icon
448
Assurant
AIZ
$11.9B
$652 ﹤0.01%
+3
SHEL icon
449
Shell
SHEL
$218B
$651 ﹤0.01%
+9
TD icon
450
Toronto Dominion Bank
TD
$157B
$644 ﹤0.01%
+8