TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$132M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$4.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 2 |
Inspire Global Hope ETF
BLES
|
$1.19M |
| 3 |
Inspire International ETF
WWJD
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $456K | 0.35% |
18,108
+5,215
| +40% | +$131K |
|
52
General Dynamics
GD
$87B
| $442K | 0.34% |
1,517
+29
| +2% | +$8.46K |
|
53
Digital Realty Trust
DLR
$55.5B
| $436K | 0.33% |
2,500
-39
| -2% | -$6.8K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $432K | 0.33% |
3,495
+1,242
| +55% | +$153K |
|
55
Boston Scientific
BSX
$158B
| $410K | 0.31% |
3,821
+215
| +6% | +$23.1K |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $393K | 0.3% |
10,366
-3,695
| -26% | -$140K |
|
57
WESCO International
WCC
$10.6B
| $393K | 0.3% |
2,120
+114
| +6% | +$21.1K |
|
58
Exxon Mobil
XOM
$491B
| $388K | 0.29% |
3,600
-631
| -15% | -$68K |
|
59
Steris
STE
$23.9B
| $382K | 0.29% |
+1,592
| New | +$382K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $381K | 0.29% |
3,482
+850
| +32% | +$92.9K |
|
61
Illinois Tool Works
ITW
$76.4B
| $354K | 0.27% |
1,431
+91
| +7% | +$22.5K |
|
62
Cintas
CTAS
$83.1B
| $353K | 0.27% |
+1,585
| New | +$353K |
|
63
Inspire Momentum ETF
GLRY
$82.7M
| $346K | 0.26% |
10,511
-1,001
| -9% | -$33K |
|
64
Vistra
VST
$62.9B
| $342K | 0.26% |
1,763
-411
| -19% | -$79.7K |
|
65
CNO Financial Group
CNO
$3.76B
| $321K | 0.24% |
+832
| New | +$321K |
|
66
Alphabet (Google) Class A
GOOGL
$2.53T
| $306K | 0.23% |
+1,734
| New | +$306K |
|
67
Eversource Energy
ES
$23.6B
| $280K | 0.21% |
+4,407
| New | +$280K |
|
68
Palo Alto Networks
PANW
$128B
| $273K | 0.21% |
+1,332
| New | +$273K |
|
69
Southern Company
SO
$101B
| $263K | 0.2% |
2,861
+47
| +2% | +$4.32K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $260K | 0.2% |
+9,369
| New | +$260K |
|
71
Invesco S&P 500 Revenue ETF
RWL
$6.23B
| $259K | 0.2% |
2,480
-822
| -25% | -$85.7K |
|
72
Capital One
COF
$143B
| $246K | 0.19% |
+1,154
| New | +$246K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $238K | 0.18% |
4,694
-1,651
| -26% | -$83.7K |
|
74
Hewlett Packard
HPE
$29.5B
| $238K | 0.18% |
11,623
-4,237
| -27% | -$86.6K |
|
75
Agnico Eagle Mines
AEM
$74.1B
| $235K | 0.18% |
1,972
-37
| -2% | -$4.4K |
|