TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Return
-1.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
74.84%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 3.09%
2 Technology 1.9%
3 Utilities 1.24%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$562K 0.53%
+11,143
New +$562K
BILS icon
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$549K 0.52%
+5,530
New +$549K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$1.97B
$549K 0.52%
+18,644
New +$549K
SLVP icon
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$407M
$531K 0.5%
+44,682
New +$531K
EVRG icon
30
Evergy
EVRG
$16.4B
$484K 0.46%
+7,985
New +$484K
O icon
31
Realty Income
O
$52.9B
$484K 0.46%
+9,225
New +$484K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.53T
$429K 0.41%
+2,231
New +$429K
V icon
33
Visa
V
$676B
$405K 0.39%
+1,321
New +$405K
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$402K 0.38%
+10,994
New +$402K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$395K 0.38%
+5,894
New +$395K
VEEV icon
36
Veeva Systems
VEEV
$44B
$393K 0.37%
+1,848
New +$393K
MA icon
37
Mastercard
MA
$533B
$393K 0.37%
+779
New +$393K
VLO icon
38
Valero Energy
VLO
$47.7B
$386K 0.37%
+2,893
New +$386K
SMH icon
39
VanEck Semiconductor ETF
SMH
$26.4B
$374K 0.36%
+1,527
New +$374K
GLRY icon
40
Inspire Momentum ETF
GLRY
$82.5M
$369K 0.35%
+11,955
New +$369K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13B
$358K 0.34%
+10,126
New +$358K
HPE icon
42
Hewlett Packard
HPE
$29.4B
$347K 0.33%
+15,794
New +$347K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$344K 0.33%
+8,597
New +$344K
SO icon
44
Southern Company
SO
$101B
$337K 0.32%
+4,119
New +$337K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$320K 0.3%
+1,832
New +$320K
COST icon
46
Costco
COST
$416B
$316K 0.3%
+344
New +$316K
XOM icon
47
Exxon Mobil
XOM
$490B
$315K 0.3%
+2,878
New +$315K
BSX icon
48
Boston Scientific
BSX
$157B
$309K 0.29%
+3,261
New +$309K
DLR icon
49
Digital Realty Trust
DLR
$55.4B
$306K 0.29%
+1,777
New +$306K
WCC icon
50
WESCO International
WCC
$10.5B
$303K 0.29%
+1,664
New +$303K