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
501
$486 ﹤0.01%
+1
502
$484 ﹤0.01%
+3
503
$476 ﹤0.01%
+21
504
$475 ﹤0.01%
+5
505
$473 ﹤0.01%
+14
506
$471 ﹤0.01%
+19
507
$467 ﹤0.01%
+19
508
$463 ﹤0.01%
+2
509
$462 ﹤0.01%
+3
510
$462 ﹤0.01%
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511
$461 ﹤0.01%
+2
512
$459 ﹤0.01%
+10
513
$459 ﹤0.01%
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514
$456 ﹤0.01%
+9
515
$448 ﹤0.01%
+7
516
$447 ﹤0.01%
+10
517
$445 ﹤0.01%
+11
518
$440 ﹤0.01%
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519
$440 ﹤0.01%
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520
$435 ﹤0.01%
+2
521
$435 ﹤0.01%
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522
$434 ﹤0.01%
+7
523
$434 ﹤0.01%
+5
524
$434 ﹤0.01%
+15
525
$433 ﹤0.01%
+52
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