TPBG

Turning Point Benefit Group Portfolio holdings

AUM $107M

This Quarter Return

+3.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

+$1.77M (+2%)

Cap. Flow

+$4.15M

Cap. Flow % of AUM

3.88%

Top 10 Holdings %Top 10 Hldgs %

72.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$3.45M
2	Capital Group US Multi-Sector Income ETF CGMS	$1.93M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.59M
4	T. Rowe Price Floating Rate ETF TFLR	$1.22M
5	Inspire Global Hope ETF BLES	$1.19M

Top Sells

1	Timothy Plan US Small Cap Core ETF TPSC	$5.1M
2	iShares S&P 500 Growth ETF IVW	$1.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.23M
4	Inspire Corporate Bond ETF IBD	$1.05M
5	ServiceNow NOW	$718K

Sector Composition

1	Materials	3.85%
2	Technology	2.2%
3	Real Estate	1.71%
4	Utilities	1.53%
5	Financials	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$584K	0.55%	14,987 +6,390	+74%	+$249K
27	27 WEC Energy WEC $34.4B	$580K	0.54%	5,620 +3,025	+117%	+$312K
28	28 Invesco QQQ Trust QQQ $359B	$516K	0.48%	1,219 -866	-42%	-$367K
29	29 Costco COST $422B	$496K	0.46%	546 +202	+59%	+$183K
30	30 Mastercard MA $502B	$488K	0.46%	1,006 +227	+29%	+$110K
31	31 Valero Energy VLO $45.8B	$487K	0.46%	4,570 +1,677	+58%	+$179K
32	32 Schwab US Large-Cap Growth ETF SCHG $45.3B	$485K	0.45%	21,457 -9,838	-31%	-$222K
33	33 Visa V $682B	$480K	0.45%	1,536 +215	+16%	+$67.1K
34	34 Essex Property Trust ESS $18.5B	$477K	0.45%	+1,819	New	+$477K
35	35 Capital Group Dividend Value ETF CGDV $19.4B	$477K	0.45%	14,817 +7,270	+96%	+$234K
36	36 Veeva Systems VEEV $46.1B	$469K	0.44%	2,183 +335	+18%	+$71.9K
37	37 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$456K	0.43%	14,061 -11,987	-46%	-$388K
38	38 Exxon Mobil XOM $464B	$436K	0.41%	4,231 +1,353	+47%	+$139K
39	39 TSMC TSM $1.25T	$430K	0.4%	+2,944	New	+$430K
40	40 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$428K	0.4%	+19,471	New	+$428K
41	41 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$423K	0.4%	+20,112	New	+$423K
42	42 Omega Healthcare OHI $11B	$418K	0.39%	+11,537	New	+$418K
43	43 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $288M	$418K	0.39%	+20,588	New	+$418K
44	44 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$418K	0.39%	2,679 +847	+46%	+$132K
45	45 VanEck Morningstar International Moat ETF MOTI $180M	$408K	0.38%	13,546 +6,412	+90%	+$193K
46	46 Timothy Plan US Large/Mid Cap Core ETF TPLC $311M	$407K	0.38%	10,565 -7,574	-42%	-$292K
47	47 Alphabet (Google) Class C GOOG $2.26T	$401K	0.38%	2,690 +459	+21%	+$68.5K
48	48 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$400K	0.37%	5,094 +2,715	+114%	+$213K
49	49 Timothy Plan US Small Cap Core ETF TPSC $212M	$380K	0.36%	11,332 -151,941	-93%	-$5.1M
50	50 Invesco NASDAQ 100 ETF QQQM $54.6B	$369K	0.34%	2,112 +1,141	+118%	+$199K