TPBG

Turning Point Benefit Group Portfolio holdings

AUM $107M

AUM

$107M

AUM Growth

+$1.77M (+2%)

Cap. Flow

+$9M

Cap. Flow % of AUM

8.42%

Top 10 Holdings %Top 10 Hldgs %

72.37%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Floating Rate Bond ETF FLOT	$3.45M
2	Capital Group US Multi-Sector Income ETF CGMS	$1.93M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.59M
4	T. Rowe Price Floating Rate ETF TFLR	$1.22M
5	Inspire Global Hope ETF BLES	$1.19M

Top Sells

1	Timothy Plan US Small Cap Core ETF TPSC	$5.1M
2	SPDR Portfolio S&P 500 ETF SPLG	$1.23M
3	Inspire International ETF WWJD	$645K
4	iShares Gold Trust Micro IAUM	$483K
5	iShares Currency Hedged MSCI EAFE ETF HEFA	$388K

Sector Composition

1	Materials	3.85%
2	Technology	2.2%
3	Real Estate	1.71%
4	Utilities	1.53%
5	Financials	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 General Dynamics GD $73.8B	$369K	0.34%	1,488 +350	+31%	+$86.7K
52	52 Digital Realty Trust DLR $56.8B	$347K	0.32%	2,539 +762	+43%	+$104K
53	53 Inspire Momentum ETF GLRY $76.9M	$330K	0.31%	11,512 -443	-4%	-$12.7K
54	54 Boston Scientific BSX $155B	$330K	0.31%	3,606 +345	+11%	+$31.6K
55	55 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$321K	0.3%	6,345 -4,798	-43%	-$242K
56	56 Invesco S&P 500 Revenue ETF RWL $5.39B	$299K	0.28%	3,302 -2,751	-45%	-$249K
57	57 Illinois Tool Works ITW $71.1B	$297K	0.28%	1,340 +321	+32%	+$71.2K
58	58 Timothy Plan High Dividend Stock Enhanced ETF TPHE $26.9M	$295K	0.28%	12,893 +4,530	+54%	+$104K
59	59 WESCO International WCC $8.03B	$275K	0.26%	2,006 +342	+21%	+$46.9K
60	60 Pacer US Cash Cows 100 ETF COWZ $21.1B	$275K	0.26%	5,639 -7,311	-56%	-$356K
61	61 iShares Core S&P Small-Cap ETF IJR $75.9B	$246K	0.23%	2,632	New	+$246K
62	62 Southern Company SO $98.3B	$245K	0.23%	2,814 -1,305	-32%	-$114K
63	63 iShares S&P Mid-Cap 400 Value ETF IJJ $7.45B	$240K	0.22%	2,253 -3,295	-59%	-$351K
64	64 Vistra VST $53.8B	$223K	0.21%	2,174 +692	+47%	+$71.1K
65	65 Hewlett Packard HPE $22.8B	$211K	0.2%	15,860 +66	+0.4%	+$880
66	66 Agnico Eagle Mines AEM $59.5B	$200K	0.19%	2,009	New	+$200K
67	67 Capital One COF $118B	$0	0%	0 -1,201	Closed	–
68	68 WisdomTree India Earnings Fund ETF EPI $3.27B	$0	0%	0 -5,846	Closed	–
69	69 Inspire Corporate Bond ETF IBD $380M	$0	0%	0 -44,973	Closed	–
70	70 iShares S&P 500 Growth ETF IVW $55.9B	$0	0%	0 -14,922	Closed	–
71	71 McDonald's MCD $225B	$0	0%	0 -799	Closed	–
72	72 ServiceNow NOW $209B	$0	0%	0 -707	Closed	–
73	73 Invesco Water Resources ETF PHO $2.11B	$0	0%	0 -4,173	Closed	–
74	74 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0 -1,527	Closed	–
75	75 Walmart WMT $770B	$0	0%	0 -2,372	Closed	–