TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$132M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$4.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 2 |
Inspire Global Hope ETF
BLES
|
$1.19M |
| 3 |
Inspire International ETF
WWJD
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Corporate Bond ETF
IBD
$409M
| $1.02M | 0.77% |
+42,398
| New | +$1.02M |
|
27
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1M | 0.76% |
26,506
+6,509
| +33% | +$246K |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $899K | 0.68% |
21,474
+6,487
| +43% | +$272K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $880K | 0.67% |
4,843
+2,164
| +81% | +$393K |
|
30
Capital Group Dividend Value ETF
CGDV
$21B
| $864K | 0.65% |
21,885
+7,068
| +48% | +$279K |
|
31
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $827K | 0.63% |
8,314
-349
| -4% | -$34.7K |
|
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $803K | 0.61% |
8,560
+3,466
| +68% | +$325K |
|
33
VanEck Morningstar International Moat ETF
MOTI
$188M
| $793K | 0.6% |
22,861
+9,315
| +69% | +$323K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $762K | 0.58% |
26,073
+4,616
| +22% | +$135K |
|
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
| $732K | 0.55% |
34,026
+13,438
| +65% | +$289K |
|
36
Veeva Systems
VEEV
$44.1B
| $730K | 0.55% |
2,536
+353
| +16% | +$102K |
|
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $729K | 0.55% |
33,075
+12,963
| +64% | +$286K |
|
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
| $726K | 0.55% |
31,997
+12,526
| +64% | +$284K |
|
39
Realty Income
O
$52.8B
| $697K | 0.53% |
12,102
+1,037
| +9% | +$59.7K |
|
40
Valero Energy
VLO
$47.7B
| $680K | 0.52% |
5,059
+489
| +11% | +$65.7K |
|
41
Evergy
EVRG
$16.4B
| $663K | 0.5% |
9,613
+493
| +5% | +$34K |
|
42
Pentair
PNR
$17.4B
| $652K | 0.49% |
+6,577
| New | +$652K |
|
43
WEC Energy
WEC
$34.2B
| $632K | 0.48% |
6,068
+448
| +8% | +$46.7K |
|
44
Visa
V
$678B
| $588K | 0.45% |
1,657
+121
| +8% | +$43K |
|
45
Costco
COST
$416B
| $550K | 0.42% |
556
+10
| +2% | +$9.9K |
|
46
Mastercard
MA
$534B
| $548K | 0.42% |
975
-31
| -3% | -$17.4K |
|
47
Essex Property Trust
ESS
$16.9B
| $527K | 0.4% |
1,861
+42
| +2% | +$11.9K |
|
48
Invesco QQQ Trust
QQQ
$360B
| $491K | 0.37% |
890
-329
| -27% | -$181K |
|
49
Zscaler
ZS
$42.4B
| $472K | 0.36% |
+1,503
| New | +$472K |
|
50
Omega Healthcare
OHI
$12.5B
| $461K | 0.35% |
12,579
+1,042
| +9% | +$38.2K |
|