TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.27M
3
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

1
+$4.74M
2
+$3.09M
3
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.96%
14,379
-1,900
27
$1.52M 0.92%
32,895
-1,372
28
$1.42M 0.86%
+25,091
29
$1.42M 0.86%
7,588
+935
30
$1.4M 0.85%
10,749
+7,254
31
$1.24M 0.75%
4,223
+1,687
32
$1.14M 0.69%
52,591
+18,565
33
$1.13M 0.68%
51,371
+18,296
34
$1.13M 0.68%
49,847
+17,850
35
$1.09M 0.66%
27,654
+1,148
36
$1.07M 0.65%
80,133
-22,293
37
$938K 0.57%
38,812
-3,586
38
$924K 0.56%
5,513
+454
39
$887K 0.54%
8,944
+630
40
$839K 0.51%
13,870
+1,768
41
$834K 0.5%
10,946
+1,333
42
$817K 0.49%
7,398
+821
43
$784K 0.47%
5,558
-3,888
44
$760K 0.46%
6,730
+662
45
$717K 0.43%
22,357
-3,716
46
$695K 0.42%
+20,616
47
$691K 0.42%
1,205
+230
48
$688K 0.42%
1,979
+322
49
$613K 0.37%
14,493
+1,914
50
$587K 0.35%
1,723
+206
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