TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.39M
3
+$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.06M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$699K

Sector Composition

1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
26
Inspire Corporate Bond ETF
IBD
$421M
$1.02M 0.77%
+42,398
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$1M 0.76%
26,506
+6,509
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$899K 0.68%
21,474
+6,487
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$880K 0.67%
4,843
+2,164
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.9B
$864K 0.65%
21,885
+7,068
BILS icon
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$827K 0.63%
8,314
-349
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$803K 0.61%
8,560
+3,466
MOTI icon
33
VanEck Morningstar International Moat ETF
MOTI
$199M
$793K 0.6%
22,861
+9,315
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$762K 0.58%
26,073
+4,616
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$732K 0.55%
34,026
+13,438
VEEV icon
36
Veeva Systems
VEEV
$48B
$730K 0.55%
2,536
+353
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$729K 0.55%
33,075
+12,963
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$726K 0.55%
31,997
+12,526
O icon
39
Realty Income
O
$54.2B
$697K 0.53%
12,102
+1,037
VLO icon
40
Valero Energy
VLO
$48.6B
$680K 0.52%
5,059
+489
EVRG icon
41
Evergy
EVRG
$17.8B
$663K 0.5%
9,613
+493
PNR icon
42
Pentair
PNR
$17.8B
$652K 0.49%
+6,577
WEC icon
43
WEC Energy
WEC
$37.4B
$632K 0.48%
6,068
+448
V icon
44
Visa
V
$651B
$588K 0.45%
1,657
+121
COST icon
45
Costco
COST
$410B
$550K 0.42%
556
+10
MA icon
46
Mastercard
MA
$497B
$548K 0.42%
975
-31
ESS icon
47
Essex Property Trust
ESS
$16.6B
$527K 0.4%
1,861
+42
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$491K 0.37%
890
-329
ZS icon
49
Zscaler
ZS
$47.4B
$472K 0.36%
+1,503
OHI icon
50
Omega Healthcare
OHI
$11.9B
$461K 0.35%
12,579
+1,042
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