TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.18M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.77%
+42,398
27
$1M 0.76%
26,506
+6,509
28
$899K 0.68%
21,474
+6,487
29
$880K 0.67%
4,843
+2,164
30
$864K 0.65%
21,885
+7,068
31
$827K 0.63%
8,314
-349
32
$803K 0.61%
8,560
+3,466
33
$793K 0.6%
22,861
+9,315
34
$762K 0.58%
26,073
+4,616
35
$732K 0.55%
34,026
+13,438
36
$730K 0.55%
2,536
+353
37
$729K 0.55%
33,075
+12,963
38
$726K 0.55%
31,997
+12,526
39
$697K 0.53%
12,102
+1,037
40
$680K 0.52%
5,059
+489
41
$663K 0.5%
9,613
+493
42
$652K 0.49%
+6,577
43
$632K 0.48%
6,068
+448
44
$588K 0.45%
1,657
+121
45
$550K 0.42%
556
+10
46
$548K 0.42%
975
-31
47
$527K 0.4%
1,861
+42
48
$491K 0.37%
890
-329
49
$472K 0.36%
+1,503
50
$461K 0.35%
12,579
+1,042
1
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