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
LAZ icon
451
Lazard
LAZ
$4.54B
$1.94K ﹤0.01%
+40
MIDD icon
452
Middleby
MIDD
$6.75B
$1.93K ﹤0.01%
13
+1
PYPL icon
453
PayPal
PYPL
$46.3B
$1.93K ﹤0.01%
33
-135
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$1.92K ﹤0.01%
77
CTSH icon
455
Cognizant
CTSH
$28.8B
$1.91K ﹤0.01%
23
-5
BAM icon
456
Brookfield Asset Management
BAM
$80.4B
$1.89K ﹤0.01%
+36
IVOL icon
457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$344M
$1.86K ﹤0.01%
+97
FN icon
458
Fabrinet
FN
$25.1B
$1.82K ﹤0.01%
4
JXN icon
459
Jackson Financial
JXN
$7.84B
$1.81K ﹤0.01%
17
STT icon
460
State Street
STT
$41.6B
$1.81K ﹤0.01%
14
+8
GPRE icon
461
Green Plains
GPRE
$1.09B
$1.8K ﹤0.01%
+184
HIW icon
462
Highwoods Properties
HIW
$2.66B
$1.78K ﹤0.01%
69
+63
NEMD
463
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$135M
$1.78K ﹤0.01%
34
AFL icon
464
Aflac
AFL
$59.1B
$1.76K ﹤0.01%
16
PFG icon
465
Principal Financial Group
PFG
$20.8B
$1.76K ﹤0.01%
20
+16
CSGP icon
466
CoStar Group
CSGP
$16.8B
$1.75K ﹤0.01%
+26
DGX icon
467
Quest Diagnostics
DGX
$21.7B
$1.74K ﹤0.01%
10
URBN icon
468
Urban Outfitters
URBN
$6.52B
$1.73K ﹤0.01%
23
HBAN icon
469
Huntington Bancshares
HBAN
$34.8B
$1.72K ﹤0.01%
99
+90
CLX icon
470
Clorox
CLX
$12.4B
$1.71K ﹤0.01%
+17
WSO icon
471
Watsco Inc
WSO
$17.8B
$1.68K ﹤0.01%
+5
WHR icon
472
Whirlpool
WHR
$3.69B
$1.66K ﹤0.01%
+23
IQDY icon
473
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$1.65K ﹤0.01%
45
-7
HSY icon
474
Hershey
HSY
$38.8B
$1.64K ﹤0.01%
9
+8
AES icon
475
AES
AES
$10.3B
$1.63K ﹤0.01%
114
+100
17 18
19
20 21