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
$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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$584K 0.55%
14,987
+6,390
WEC icon
27
WEC Energy
WEC
$37.6B
$580K 0.54%
5,620
+3,025
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$516K 0.48%
1,219
-866
COST icon
29
Costco
COST
$415B
$496K 0.46%
546
+202
MA icon
30
Mastercard
MA
$507B
$488K 0.46%
1,006
+227
VLO icon
31
Valero Energy
VLO
$49B
$487K 0.46%
4,570
+1,677
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$485K 0.45%
21,457
-9,838
V icon
33
Visa
V
$664B
$480K 0.45%
1,536
+215
ESS icon
34
Essex Property Trust
ESS
$16.7B
$477K 0.45%
+1,819
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$21.9B
$477K 0.45%
14,817
+7,270
VEEV icon
36
Veeva Systems
VEEV
$46.5B
$469K 0.44%
2,183
+335
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$456K 0.43%
14,061
-11,987
XOM icon
38
Exxon Mobil
XOM
$479B
$436K 0.41%
4,231
+1,353
TSM icon
39
TSMC
TSM
$1.53T
$430K 0.4%
+2,944
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$609M
$428K 0.4%
+19,471
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$474M
$423K 0.4%
+20,112
OHI icon
42
Omega Healthcare
OHI
$12.1B
$418K 0.39%
+11,537
BSJT icon
43
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$418K 0.39%
+20,588
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$418K 0.39%
2,679
+847
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$199M
$408K 0.38%
13,546
+6,412
TPLC icon
46
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$407K 0.38%
10,565
-7,574
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$401K 0.38%
2,690
+459
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$400K 0.37%
5,094
+2,715
TPSC icon
49
Timothy Plan US Small Cap Core ETF
TPSC
$242M
$380K 0.36%
11,332
-151,941
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$369K 0.34%
2,112
+1,141
1
2
3