TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.39M
3
+$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.06M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$973K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$699K

Sector Composition

1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHE
51
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$456K 0.35%
18,108
+5,215
GD icon
52
General Dynamics
GD
$88.9B
$442K 0.34%
1,517
+29
DLR icon
53
Digital Realty Trust
DLR
$59.3B
$436K 0.33%
2,500
-39
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$432K 0.33%
3,495
+1,242
BSX icon
55
Boston Scientific
BSX
$145B
$410K 0.31%
3,821
+215
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$393K 0.3%
10,366
-3,695
WCC icon
57
WESCO International
WCC
$10.6B
$393K 0.3%
2,120
+114
XOM icon
58
Exxon Mobil
XOM
$472B
$388K 0.29%
3,600
-631
STE icon
59
Steris
STE
$23.7B
$382K 0.29%
+1,592
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$381K 0.29%
3,482
+850
ITW icon
61
Illinois Tool Works
ITW
$72B
$354K 0.27%
1,431
+91
CTAS icon
62
Cintas
CTAS
$74.1B
$353K 0.27%
+1,585
GLRY icon
63
Inspire Momentum ETF
GLRY
$93.2M
$346K 0.26%
10,511
-1,001
VST icon
64
Vistra
VST
$71.3B
$342K 0.26%
1,763
-411
CNO icon
65
CNO Financial Group
CNO
$3.73B
$321K 0.24%
+832
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.04T
$306K 0.23%
+1,734
ES icon
67
Eversource Energy
ES
$26.5B
$280K 0.21%
+4,407
PANW icon
68
Palo Alto Networks
PANW
$139B
$273K 0.21%
+1,332
SO icon
69
Southern Company
SO
$108B
$263K 0.2%
2,861
+47
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14B
$260K 0.2%
+9,369
RWL icon
71
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$259K 0.2%
2,480
-822
COF icon
72
Capital One
COF
$130B
$246K 0.19%
+1,154
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$238K 0.18%
4,694
-1,651
HPE icon
74
Hewlett Packard
HPE
$29.7B
$238K 0.18%
11,623
-4,237
AEM icon
75
Agnico Eagle Mines
AEM
$93.2B
$235K 0.18%
1,972
-37
1 2
3
4