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
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
476
BigBear.ai
BBAI
$1.83B
$1.62K ﹤0.01%
300
FISV
477
Fiserv Inc
FISV
$34.2B
$1.61K ﹤0.01%
24
+10
CBRE icon
478
CBRE Group
CBRE
$44.7B
$1.61K ﹤0.01%
10
DLTR icon
479
Dollar Tree
DLTR
$21.2B
$1.6K ﹤0.01%
13
+10
KMI icon
480
Kinder Morgan
KMI
$71.1B
$1.59K ﹤0.01%
58
AGNC icon
481
AGNC Investment
AGNC
$12.1B
$1.59K ﹤0.01%
+148
SHLS icon
482
Shoals Technologies Group
SHLS
$1.19B
$1.56K ﹤0.01%
+184
NDAQ icon
483
Nasdaq
NDAQ
$49.9B
$1.55K ﹤0.01%
16
+11
PRI icon
484
Primerica
PRI
$8.67B
$1.55K ﹤0.01%
+6
PSX icon
485
Phillips 66
PSX
$62.5B
$1.55K ﹤0.01%
12
+11
CUBI icon
486
Customers Bancorp
CUBI
$2.64B
$1.54K ﹤0.01%
21
TTWO icon
487
Take-Two Interactive
TTWO
$40.2B
$1.54K ﹤0.01%
6
+5
TDY icon
488
Teledyne Technologies
TDY
$29.9B
$1.53K ﹤0.01%
+3
HEI.A icon
489
HEICO Corp Class A
HEI.A
$30.9B
$1.51K ﹤0.01%
+6
ORI icon
490
Old Republic International
ORI
$10.4B
$1.51K ﹤0.01%
33
+26
CWK icon
491
Cushman & Wakefield Ltd
CWK
$3.48B
$1.5K ﹤0.01%
+93
WBD icon
492
Warner Bros
WBD
$68.7B
$1.5K ﹤0.01%
52
-15
CRH icon
493
CRH
CRH
$79.2B
$1.5K ﹤0.01%
12
WAB icon
494
Wabtec
WAB
$45B
$1.49K ﹤0.01%
7
SLGN icon
495
Silgan Holdings
SLGN
$4.41B
$1.49K ﹤0.01%
+37
CAG icon
496
Conagra Brands
CAG
$7.1B
$1.49K ﹤0.01%
86
+73
ADSK icon
497
Autodesk
ADSK
$51.8B
$1.48K ﹤0.01%
5
+3
AEIS icon
498
Advanced Energy
AEIS
$14.5B
$1.47K ﹤0.01%
+7
PAYX icon
499
Paychex
PAYX
$33.4B
$1.46K ﹤0.01%
13
-3
LULU icon
500
lululemon athletica
LULU
$19.3B
$1.45K ﹤0.01%
7
-3
18 19
20
21 22