TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.15M
Cap. Flow %
3.88%
Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.45M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.93M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$5.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$584K 0.55%
14,987
+6,390
+74% +$249K
WEC icon
27
WEC Energy
WEC
$34.1B
$580K 0.54%
5,620
+3,025
+117% +$312K
QQQ icon
28
Invesco QQQ Trust
QQQ
$361B
$516K 0.48%
1,219
-866
-42% -$367K
COST icon
29
Costco
COST
$416B
$496K 0.46%
546
+202
+59% +$183K
MA icon
30
Mastercard
MA
$535B
$488K 0.46%
1,006
+227
+29% +$110K
VLO icon
31
Valero Energy
VLO
$47.9B
$487K 0.46%
4,570
+1,677
+58% +$179K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$485K 0.45%
21,457
-9,838
-31% -$222K
V icon
33
Visa
V
$679B
$480K 0.45%
1,536
+215
+16% +$67.1K
ESS icon
34
Essex Property Trust
ESS
$16.8B
$477K 0.45%
+1,819
New +$477K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21.1B
$477K 0.45%
14,817
+7,270
+96% +$234K
VEEV icon
36
Veeva Systems
VEEV
$44.1B
$469K 0.44%
2,183
+335
+18% +$71.9K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$456K 0.43%
14,061
-11,987
-46% -$388K
XOM icon
38
Exxon Mobil
XOM
$489B
$436K 0.41%
4,231
+1,353
+47% +$139K
TSM icon
39
TSMC
TSM
$1.18T
$430K 0.4%
+2,944
New +$430K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$428K 0.4%
+19,471
New +$428K
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$423K 0.4%
+20,112
New +$423K
OHI icon
42
Omega Healthcare
OHI
$12.6B
$418K 0.39%
+11,537
New +$418K
BSJT icon
43
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$418K 0.39%
+20,588
New +$418K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$418K 0.39%
2,679
+847
+46% +$132K
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$189M
$408K 0.38%
13,546
+6,412
+90% +$193K
TPLC icon
46
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$407K 0.38%
10,565
-7,574
-42% -$292K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$401K 0.38%
2,690
+459
+21% +$68.5K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$400K 0.37%
5,094
+2,715
+114% +$213K
TPSC icon
49
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$380K 0.36%
11,332
-151,941
-93% -$5.1M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$369K 0.34%
2,112
+1,141
+118% +$199K
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