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
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

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
HMC icon
576
Honda
HMC
$31.5B
$308 ﹤0.01%
+10
PK icon
577
Park Hotels & Resorts
PK
$2.12B
$308 ﹤0.01%
+28
HRB icon
578
H&R Block
HRB
$4.02B
$306 ﹤0.01%
+6
PODD icon
579
Insulet
PODD
$14.8B
$306 ﹤0.01%
+1
DUOL icon
580
Duolingo
DUOL
$4.63B
$303 ﹤0.01%
+1
VMC icon
581
Vulcan Materials
VMC
$35.5B
$301 ﹤0.01%
+1
NVT icon
582
nVent Electric
NVT
$19.1B
$300 ﹤0.01%
+3
CVSA
583
Covista Inc.
CVSA
$3.98B
$300 ﹤0.01%
+2
DELL icon
584
Dell
DELL
$106B
$299 ﹤0.01%
+2
ORI icon
585
Old Republic International
ORI
$9.8B
$299 ﹤0.01%
+7
CBSH icon
586
Commerce Bancshares
CBSH
$7.23B
$296 ﹤0.01%
+5
MHO icon
587
M/I Homes
MHO
$3.16B
$294 ﹤0.01%
+2
Z icon
588
Zillow
Z
$9.93B
$293 ﹤0.01%
+4
ZBRA icon
589
Zebra Technologies
ZBRA
$10.3B
$291 ﹤0.01%
+1
FANG icon
590
Diamondback Energy
FANG
$55.6B
$287 ﹤0.01%
+2
RUSHB icon
591
Rush Enterprises Class B
RUSHB
$4.95B
$287 ﹤0.01%
+5
CNI icon
592
Canadian National Railway
CNI
$62.8B
$283 ﹤0.01%
+3
GNW icon
593
Genworth Financial
GNW
$3.15B
$282 ﹤0.01%
+32
TER icon
594
Teradyne
TER
$46.4B
$282 ﹤0.01%
+2
HOMB icon
595
Home BancShares
HOMB
$5.3B
$281 ﹤0.01%
+10
VTR icon
596
Ventas
VTR
$38.8B
$281 ﹤0.01%
+4
DTE icon
597
DTE Energy
DTE
$30.4B
$280 ﹤0.01%
+2
INTA icon
598
Intapp
INTA
$2.07B
$280 ﹤0.01%
+7
LKQ icon
599
LKQ Corp
LKQ
$7.5B
$280 ﹤0.01%
+9
HOOD icon
600
Robinhood
HOOD
$62.4B
$278 ﹤0.01%
+2