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
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

1 Technology 5.08%
2 Materials 4.39%
3 Industrials 2.13%
4 Utilities 1.74%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.9B
$639K 0.33%
2,840
+1,185
GD icon
52
General Dynamics
GD
$99B
$636K 0.33%
1,889
+166
NEM icon
53
Newmont
NEM
$130B
$610K 0.32%
+6,108
DLR icon
54
Digital Realty Trust
DLR
$62.8B
$550K 0.29%
3,557
+524
COST icon
55
Costco
COST
$447B
$547K 0.29%
634
+49
PNR icon
56
Pentair
PNR
$15.8B
$511K 0.27%
4,903
-2,495
AAPL icon
57
Apple
AAPL
$3.85T
$508K 0.27%
1,869
+569
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$494K 0.26%
10,434
+1,968
BLES icon
59
Inspire Global Hope ETF
BLES
$141M
$482K 0.25%
11,159
+5,349
ESS icon
60
Essex Property Trust
ESS
$16.5B
$476K 0.25%
1,819
-344
CTAS icon
61
Cintas
CTAS
$80B
$423K 0.22%
2,247
+450
MCD icon
62
McDonald's
MCD
$236B
$401K 0.21%
1,312
+212
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$366K 0.19%
11,221
-11,136
AEM icon
64
Agnico Eagle Mines
AEM
$116B
$365K 0.19%
2,153
+49
ES icon
65
Eversource Energy
ES
$28.3B
$355K 0.19%
5,275
+421
SO icon
66
Southern Company
SO
$109B
$342K 0.18%
3,924
+652
AMZN icon
67
Amazon
AMZN
$2.33T
$340K 0.18%
1,473
+744
ASCI
68
abrdn International Small Cap Active ETF
ASCI
$80.8M
$329K 0.17%
+9,552
COF icon
69
Capital One
COF
$122B
$328K 0.17%
1,354
+101
KLAC icon
70
KLA
KLAC
$193B
$324K 0.17%
267
+29
VST icon
71
Vistra
VST
$55.4B
$319K 0.17%
1,980
+95
ITW icon
72
Illinois Tool Works
ITW
$82.8B
$313K 0.16%
1,269
-194
QQQ icon
73
Invesco QQQ Trust
QQQ
$400B
$308K 0.16%
502
-11
ANET icon
74
Arista Networks
ANET
$169B
$303K 0.16%
2,316
+2,284
PANW icon
75
Palo Alto Networks
PANW
$129B
$297K 0.16%
1,614
+110
1 2
3
4 5