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
476
$556 ﹤0.01%
+6
477
$553 ﹤0.01%
+9
478
$549 ﹤0.01%
+4
479
$548 ﹤0.01%
+55
480
$548 ﹤0.01%
+4
481
$542 ﹤0.01%
+1
482
$537 ﹤0.01%
+6
483
$536 ﹤0.01%
+29
484
$530 ﹤0.01%
+25
485
$527 ﹤0.01%
+10
486
$526 ﹤0.01%
+4
487
$524 ﹤0.01%
+10
488
$522 ﹤0.01%
+4
489
$520 ﹤0.01%
+7
490
$517 ﹤0.01%
+20
491
$512 ﹤0.01%
+2
492
$511 ﹤0.01%
+8
493
$510 ﹤0.01%
+4
494
$505 ﹤0.01%
+5
495
$497 ﹤0.01%
+1
496
$495 ﹤0.01%
+11
497
$494 ﹤0.01%
+14
498
$492 ﹤0.01%
+2
499
$488 ﹤0.01%
+11
500
$487 ﹤0.01%
+3
18 19
20
21 22