TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$132M
This Quarter Return
-1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$33.2M |
| 2 |
Inspire International ETF
WWJD
|
$12.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$6.37M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 3.09% |
| 2 | Technology | 1.9% |
| 3 | Utilities | 1.24% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $300K | 0.29% |
+1,138
| New | +$300K |
|
52
Invesco Water Resources ETF
PHO
$2.24B
| $275K | 0.26% |
+4,173
| New | +$275K |
|
53
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $265K | 0.25% |
+5,846
| New | +$265K |
|
54
Capital Group Dividend Value ETF
CGDV
$21B
| $265K | 0.25% |
+7,547
| New | +$265K |
|
55
Illinois Tool Works
ITW
$76.3B
| $254K | 0.24% |
+1,019
| New | +$254K |
|
56
WEC Energy
WEC
$34.2B
| $244K | 0.23% |
+2,595
| New | +$244K |
|
57
Vistra
VST
$62.6B
| $240K | 0.23% |
+1,482
| New | +$240K |
|
58
McDonald's
MCD
$225B
| $227K | 0.22% |
+799
| New | +$227K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $219K | 0.21% |
+2,379
| New | +$219K |
|
60
Walmart
WMT
$778B
| $217K | 0.21% |
+2,372
| New | +$217K |
|
61
Capital One
COF
$142B
| $217K | 0.21% |
+1,201
| New | +$217K |
|
62
VanEck Morningstar International Moat ETF
MOTI
$188M
| $209K | 0.2% |
+7,134
| New | +$209K |
|
63
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $209K | 0.2% |
+8,363
| New | +$209K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $202K | 0.19% |
+971
| New | +$202K |
|