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
451
$634 ﹤0.01%
+130
452
$632 ﹤0.01%
+2
453
$632 ﹤0.01%
+22
454
$631 ﹤0.01%
+2
455
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+8
456
$625 ﹤0.01%
+51
457
$620 ﹤0.01%
+1
458
$618 ﹤0.01%
+11
459
$617 ﹤0.01%
+11
460
$616 ﹤0.01%
+4
461
$612 ﹤0.01%
+4
462
$609 ﹤0.01%
+15
463
$606 ﹤0.01%
+1
464
$605 ﹤0.01%
+1
465
$605 ﹤0.01%
+10
466
$602 ﹤0.01%
+3
467
$602 ﹤0.01%
+8
468
$597 ﹤0.01%
+2
469
$588 ﹤0.01%
+9
470
$576 ﹤0.01%
+3
471
$573 ﹤0.01%
+24
472
$560 ﹤0.01%
+80
473
$559 ﹤0.01%
+2
474
$557 ﹤0.01%
+7
475
$557 ﹤0.01%
+3
17 18
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