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
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Sells

1 +$4.74M
2 +$3.09M
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
UA icon
451
Under Armour Class C
UA
$2.47B
$634 ﹤0.01%
+130
RCL icon
452
Royal Caribbean
RCL
$74.4B
$632 ﹤0.01%
+2
SONY icon
453
Sony
SONY
$122B
$632 ﹤0.01%
+22
ADSK icon
454
Autodesk
ADSK
$50.5B
$631 ﹤0.01%
+2
NEE icon
455
NextEra Energy
NEE
$194B
$629 ﹤0.01%
+8
F icon
456
Ford
F
$46.3B
$625 ﹤0.01%
+51
MLM icon
457
Martin Marietta Materials
MLM
$35.5B
$620 ﹤0.01%
+1
EQT icon
458
EQT Corp
EQT
$39.7B
$618 ﹤0.01%
+11
DAL icon
459
Delta Air Lines
DAL
$43.4B
$617 ﹤0.01%
+11
ARES icon
460
Ares Management
ARES
$24.5B
$616 ﹤0.01%
+4
ROST icon
461
Ross Stores
ROST
$70.1B
$612 ﹤0.01%
+4
VITL icon
462
Vital Farms
VITL
$633M
$609 ﹤0.01%
+15
GEV icon
463
GE Vernova
GEV
$235B
$606 ﹤0.01%
+1
NOC icon
464
Northrop Grumman
NOC
$96.8B
$605 ﹤0.01%
+1
SLG icon
465
SL Green Realty
SLG
$2.62B
$605 ﹤0.01%
+10
HLI icon
466
Houlihan Lokey
HLI
$10B
$602 ﹤0.01%
+3
USFD icon
467
US Foods
USFD
$20.3B
$602 ﹤0.01%
+8
AMGN icon
468
Amgen
AMGN
$190B
$597 ﹤0.01%
+2
UL icon
469
Unilever
UL
$124B
$588 ﹤0.01%
+9
ICLR icon
470
Icon
ICLR
$8.45B
$576 ﹤0.01%
+3
SSRM icon
471
SSR Mining
SSRM
$6.02B
$573 ﹤0.01%
+24
ITUB icon
472
Itaú Unibanco
ITUB
$92.4B
$560 ﹤0.01%
+80
AGX icon
473
Argan
AGX
$7.6B
$559 ﹤0.01%
+2
SPG icon
474
Simon Property Group
SPG
$60.6B
$557 ﹤0.01%
+3
AIG icon
475
American International
AIG
$40.4B
$557 ﹤0.01%
+7