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
$107M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.59M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.22M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M

Top Sells

1
+$5.1M
2
+$1.5M
3
+$1.23M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.05M
5
NOW icon
ServiceNow
NOW
+$718K

Sector Composition

1 Materials 3.85%
2 Technology 2.2%
3 Real Estate 1.71%
4 Utilities 1.53%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.55%
14,987
+6,390
27
$580K 0.54%
5,620
+3,025
28
$516K 0.48%
1,219
-866
29
$496K 0.46%
546
+202
30
$488K 0.46%
1,006
+227
31
$487K 0.46%
4,570
+1,677
32
$485K 0.45%
21,457
-9,838
33
$480K 0.45%
1,536
+215
34
$477K 0.45%
+1,819
35
$477K 0.45%
14,817
+7,270
36
$469K 0.44%
2,183
+335
37
$456K 0.43%
14,061
-11,987
38
$436K 0.41%
4,231
+1,353
39
$430K 0.4%
+2,944
40
$428K 0.4%
+19,471
41
$423K 0.4%
+20,112
42
$418K 0.39%
+11,537
43
$418K 0.39%
+20,588
44
$418K 0.39%
2,679
+847
45
$408K 0.38%
13,546
+6,412
46
$407K 0.38%
10,565
-7,574
47
$401K 0.38%
2,690
+459
48
$400K 0.37%
5,094
+2,715
49
$380K 0.36%
11,332
-151,941
50
$369K 0.34%
2,112
+1,141
1
2
3