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
$157M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

1
+$5.42M
2
+$4.98M
3
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$77.2B
$1.42M 0.91%
5,801
-306
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$603M
$1.42M 0.91%
28,160
-60,781
MSFT icon
28
Microsoft
MSFT
$3.2T
$1.4M 0.89%
3,759
+145
NVDA icon
29
NVIDIA
NVDA
$5.21T
$1.35M 0.86%
7,855
+296
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$1.33M 0.85%
6,844
-8,593
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$35.3B
$1.32M 0.84%
30,832
-41,497
O icon
32
Realty Income
O
$56.2B
$1.2M 0.76%
19,410
+239
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.13M 0.72%
11,660
-17,633
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.11M 0.7%
4,564
-9,456
MOTI icon
35
VanEck Morningstar International Moat ETF
MOTI
$80.7M
$1.1M 0.7%
31,829
-47,355
IBD icon
36
Inspire Corporate Bond ETF
IBD
$467M
$1.09M 0.69%
45,583
+15,285
TPLC icon
37
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.03M 0.66%
21,961
-24,287
EVRG icon
38
Evergy
EVRG
$18.7B
$961K 0.61%
11,691
-247
WEC icon
39
WEC Energy
WEC
$35.9B
$885K 0.56%
7,578
-68
XOM icon
40
Exxon Mobil
XOM
$632B
$872K 0.56%
5,698
-122
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$78.8B
$796K 0.51%
5,352
-460
OHI icon
42
Omega Healthcare
OHI
$13.2B
$733K 0.47%
16,327
-629
WCC
43
WESCO International
WCC
$17.8B
$732K 0.47%
2,625
-29
PSC icon
44
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.16B
$729K 0.46%
12,516
-19,657
B
45
Barrick Mining
B
$71.5B
$722K 0.46%
17,577
-1,622
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$717K 0.46%
5,346
-8,549
NEM icon
47
Newmont
NEM
$116B
$680K 0.43%
6,029
-79
GD icon
48
General Dynamics
GD
$92.5B
$649K 0.41%
1,847
-42
DLR icon
49
Digital Realty Trust
DLR
$64.9B
$643K 0.41%
3,535
-22
MA icon
50
Mastercard
MA
$428B
$618K 0.39%
1,233
+21
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