TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.39M
3
+$2.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.47M

Top Sells

1
+$4.74M
2
+$3.22M
3
+$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.58M 0.96%
14,379
-1,900
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$1.52M 0.92%
32,895
-1,372
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$1.42M 0.86%
+25,091
NVDA icon
29
NVIDIA
NVDA
$4.46T
$1.42M 0.86%
7,588
+935
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.4M 0.85%
10,749
+7,254
VEEV icon
31
Veeva Systems
VEEV
$39.8B
$1.24M 0.75%
4,223
+1,687
BSJT icon
32
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$372M
$1.14M 0.69%
52,591
+18,565
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$1.13M 0.68%
51,371
+18,296
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.13M 0.68%
49,847
+17,850
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$1.09M 0.66%
27,654
+1,148
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.07M 0.65%
80,133
-22,293
IBD icon
37
Inspire Corporate Bond ETF
IBD
$450M
$938K 0.57%
38,812
-3,586
VLO icon
38
Valero Energy
VLO
$53.4B
$924K 0.56%
5,513
+454
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$887K 0.54%
8,944
+630
O icon
40
Realty Income
O
$53.5B
$839K 0.51%
13,870
+1,768
EVRG icon
41
Evergy
EVRG
$17B
$834K 0.5%
10,946
+1,333
PNR icon
42
Pentair
PNR
$17.2B
$817K 0.49%
7,398
+821
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$68.1B
$784K 0.47%
5,558
-3,888
WEC icon
44
WEC Energy
WEC
$34.6B
$760K 0.46%
6,730
+662
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$717K 0.43%
22,357
-3,716
B
46
Barrick Mining
B
$69B
$695K 0.42%
+20,616
MA icon
47
Mastercard
MA
$487B
$691K 0.42%
1,205
+230
V icon
48
Visa
V
$631B
$688K 0.42%
1,979
+322
OHI icon
49
Omega Healthcare
OHI
$13.6B
$613K 0.37%
14,493
+1,914
GD icon
50
General Dynamics
GD
$92.3B
$587K 0.35%
1,723
+206
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