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
701
$123 ﹤0.01%
+5
702
$123 ﹤0.01%
+8
703
$123 ﹤0.01%
+1
704
$122 ﹤0.01%
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705
$121 ﹤0.01%
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706
$120 ﹤0.01%
+1
707
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+2
708
$116 ﹤0.01%
+3
709
$114 ﹤0.01%
+3
710
$114 ﹤0.01%
+2
711
$114 ﹤0.01%
+2
712
$112 ﹤0.01%
+2
713
$110 ﹤0.01%
+9
714
$109 ﹤0.01%
+4
715
$108 ﹤0.01%
+9
716
$105 ﹤0.01%
+14
717
$105 ﹤0.01%
+3
718
$99 ﹤0.01%
+9
719
$96 ﹤0.01%
+2
720
$96 ﹤0.01%
+2
721
$95 ﹤0.01%
+2
722
$93 ﹤0.01%
+18
723
$91 ﹤0.01%
+1
724
$90 ﹤0.01%
+1
725
$89 ﹤0.01%
+1
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