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
TSM icon
26
TSMC
TSM
$1.92T
$2.24M 1.17%
7,365
+110
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$2.1M 1.1%
46,248
+13,353
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$1.86M 0.97%
32,173
+7,082
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.83M 0.96%
13,895
+3,146
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.76M 0.92%
5,594
+3,942
MSFT icon
31
Microsoft
MSFT
$3.14T
$1.75M 0.91%
3,614
+546
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$261M
$1.6M 0.84%
+61,272
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$1.6M 0.83%
74,243
+21,652
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$665M
$1.59M 0.83%
72,278
+20,907
NVDA icon
35
NVIDIA
NVDA
$4.9T
$1.41M 0.74%
7,559
-29
BRLN icon
36
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.1M 0.58%
+21,394
O icon
37
Realty Income
O
$60.7B
$1.08M 0.56%
19,171
+5,301
VLO icon
38
Valero Energy
VLO
$66.9B
$994K 0.52%
6,107
+594
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$982K 0.51%
74,087
-6,046
EVRG icon
40
Evergy
EVRG
$19B
$865K 0.45%
11,938
+992
B
41
Barrick Mining
B
$72.5B
$836K 0.44%
19,199
-1,417
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$76.1B
$834K 0.44%
5,812
+254
WEC icon
43
WEC Energy
WEC
$37.7B
$806K 0.42%
7,646
+916
OHI icon
44
Omega Healthcare
OHI
$13.8B
$752K 0.39%
16,956
+2,463
VEEV icon
45
Veeva Systems
VEEV
$27.4B
$735K 0.38%
3,291
-932
IBD icon
46
Inspire Corporate Bond ETF
IBD
$490M
$733K 0.38%
30,298
-8,514
XOM icon
47
Exxon Mobil
XOM
$609B
$700K 0.37%
5,820
+598
V icon
48
Visa
V
$610B
$692K 0.36%
1,973
-6
MA icon
49
Mastercard
MA
$465B
$692K 0.36%
1,212
+7
WCC icon
50
WESCO International
WCC
$15.5B
$649K 0.34%
2,654
+7
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