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
$157M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

1
+$5.42M
2
+$4.98M
3
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$608B
$609K 0.39%
2,005
+32
BPRE
52
Bluerock Private Real Estate Fund
BPRE
$605K 0.39%
37,043
-298,938
COST icon
53
Costco
COST
$433B
$592K 0.38%
634
APH icon
54
Amphenol
APH
$180B
$514K 0.33%
4,089
+4,063
VEEV icon
55
Veeva Systems
VEEV
$29B
$514K 0.33%
2,942
-349
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$493K 0.31%
20,647
+9,426
AAPL icon
57
Apple
AAPL
$4.58T
$477K 0.3%
2,029
+160
ZS icon
58
Zscaler
ZS
$21.8B
$444K 0.28%
3,181
+341
PAAS icon
59
Pan American Silver
PAAS
$22.5B
$439K 0.28%
+7,836
AEM icon
60
Agnico Eagle Mines
AEM
$88.9B
$437K 0.28%
2,098
-55
ESS icon
61
Essex Property Trust
ESS
$18.1B
$436K 0.28%
1,762
-57
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.28%
3,927
+1,607
PNR icon
63
Pentair
PNR
$11.7B
$427K 0.27%
4,940
+37
MCD icon
64
McDonald's
MCD
$194B
$422K 0.27%
1,364
+52
KLAC icon
65
KLA
KLAC
$278B
$418K 0.27%
271
+4
QQQ icon
66
Invesco QQQ Trust
QQQ
$493B
$396K 0.25%
881
+379
SO icon
67
Southern Company
SO
$103B
$385K 0.25%
3,976
+52
CTAS icon
68
Cintas
CTAS
$72B
$380K 0.24%
2,212
-35
ANET icon
69
Arista Networks
ANET
$209B
$378K 0.24%
3,045
+729
ES icon
70
Eversource Energy
ES
$26.1B
$371K 0.24%
5,340
+65
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$368K 0.23%
+2,518
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$356K 0.23%
10,769
+6,045
AMZN icon
73
Amazon
AMZN
$2.73T
$341K 0.22%
1,720
+247
BLES icon
74
Inspire Global Hope ETF
BLES
$157M
$337K 0.21%
7,556
-3,603
OKE icon
75
Oneok
OKE
$55.8B
$308K 0.2%
3,485
-15
1 2
3
4 5