TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.39M
3
+$2.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.47M

Top Sells

1
+$4.74M
2
+$3.22M
3
+$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$494B
$585K 0.35%
5,222
+1,622
ESS icon
52
Essex Property Trust
ESS
$16.6B
$577K 0.35%
2,163
+302
WCC icon
53
WESCO International
WCC
$13.2B
$563K 0.34%
2,647
+527
COST icon
54
Costco
COST
$396B
$537K 0.32%
585
+29
TPHE
55
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$528K 0.32%
20,268
+2,160
DLR icon
56
Digital Realty Trust
DLR
$55.3B
$520K 0.31%
3,033
+533
ZS icon
57
Zscaler
ZS
$38.7B
$504K 0.3%
1,655
+152
STE icon
58
Steris
STE
$25.6B
$434K 0.26%
1,799
+207
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.84T
$406K 0.24%
+1,652
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$404K 0.24%
+8,466
ITW icon
61
Illinois Tool Works
ITW
$72.3B
$380K 0.23%
1,463
+32
VST icon
62
Vistra
VST
$59.7B
$380K 0.23%
1,885
+122
CTAS icon
63
Cintas
CTAS
$73.9B
$366K 0.22%
1,797
+212
AEM icon
64
Agnico Eagle Mines
AEM
$86.1B
$358K 0.22%
2,104
+132
ES icon
65
Eversource Energy
ES
$25.2B
$348K 0.21%
4,854
+447
AAPL icon
66
Apple
AAPL
$4.15T
$332K 0.2%
+1,300
MCD icon
67
McDonald's
MCD
$220B
$331K 0.2%
+1,100
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$329K 0.2%
11,271
+1,902
BSX icon
69
Boston Scientific
BSX
$145B
$326K 0.2%
3,397
-424
GLRY icon
70
Inspire Growth ETF
GLRY
$118M
$323K 0.2%
8,680
-1,831
PANW icon
71
Palo Alto Networks
PANW
$136B
$311K 0.19%
1,504
+172
SO icon
72
Southern Company
SO
$96.2B
$310K 0.19%
3,272
+411
QQQ icon
73
Invesco QQQ Trust
QQQ
$407B
$309K 0.19%
513
-377
HPE icon
74
Hewlett Packard
HPE
$30.2B
$289K 0.17%
11,602
-21
KLAC icon
75
KLA
KLAC
$159B
$269K 0.16%
+238
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