TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$12.1M
3
+$11.6M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$6.37M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.71M

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 Change
in Stake 		Capital Flow
26
$562K 0.53%
+11,143
27
$549K 0.52%
+5,530
28
$549K 0.52%
+18,644
29
$531K 0.5%
+44,682
30
$484K 0.46%
+7,985
31
$484K 0.46%
+9,225
32
$429K 0.41%
+2,231
33
$405K 0.39%
+1,321
34
$402K 0.38%
+10,994
35
$395K 0.38%
+5,894
36
$393K 0.37%
+1,848
37
$393K 0.37%
+779
38
$386K 0.37%
+2,893
39
$374K 0.36%
+1,527
40
$369K 0.35%
+11,955
41
$358K 0.34%
+10,126
42
$347K 0.33%
+15,794
43
$344K 0.33%
+8,597
44
$337K 0.32%
+4,119
45
$320K 0.3%
+1,832
46
$316K 0.3%
+344
47
$315K 0.3%
+2,878
48
$309K 0.29%
+3,261
49
$306K 0.29%
+1,777
50
$303K 0.29%
+1,664
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