TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$132M
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9
Top Buys
Top Sells
| 1 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$5.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.23M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$1.05M |
| 5 |
ServiceNow
NOW
|
$718K |
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
General Dynamics
GD
$87.3B
| $369K | 0.34% |
1,488
+350
| +31% | +$86.7K |
|
52
Digital Realty Trust
DLR
$57.2B
| $347K | 0.32% |
2,539
+762
| +43% | +$104K |
|
53
Inspire Momentum ETF
GLRY
$83.2M
| $330K | 0.31% |
11,512
-443
| -4% | -$12.7K |
|
54
Boston Scientific
BSX
$156B
| $330K | 0.31% |
3,606
+345
| +11% | +$31.6K |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $321K | 0.3% |
6,345
-4,798
| -43% | -$242K |
|
56
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $299K | 0.28% |
3,302
-2,751
| -45% | -$249K |
|
57
Illinois Tool Works
ITW
$77.1B
| $297K | 0.28% |
1,340
+321
| +32% | +$71.2K |
|
58
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
| $295K | 0.28% |
12,893
+4,530
| +54% | +$104K |
|
59
WESCO International
WCC
$10.7B
| $275K | 0.26% |
2,006
+342
| +21% | +$46.9K |
|
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $275K | 0.26% |
5,639
-7,311
| -56% | -$356K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $246K | 0.23% |
+2,632
| New | +$246K |
|
62
Southern Company
SO
$102B
| $245K | 0.23% |
2,814
-1,305
| -32% | -$114K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $240K | 0.22% |
2,253
-3,295
| -59% | -$351K |
|
64
Vistra
VST
$63B
| $223K | 0.21% |
2,174
+692
| +47% | +$71.1K |
|
65
Hewlett Packard
HPE
$29.8B
| $211K | 0.2% |
15,860
+66
| +0.4% | +$880 |
|
66
Agnico Eagle Mines
AEM
$74.2B
| $200K | 0.19% |
+2,009
| New | +$200K |
|
67
Capital One
COF
$145B
| – | – |
-1,201
| Closed | -$217K |
|
68
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| – | – |
-5,846
| Closed | -$265K |
|
|
69
Inspire Corporate Bond ETF
IBD
$409M
| – | – |
-44,973
| Closed | -$1.05M |
|
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-14,922
| Closed | -$1.5M |
|
71
McDonald's
MCD
$224B
| – | – |
-799
| Closed | -$227K |
|
|
72
ServiceNow
NOW
$189B
| – | – |
-707
| Closed | -$718K |
|
73
Invesco Water Resources ETF
PHO
$2.25B
| – | – |
-4,173
| Closed | -$275K |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,527
| Closed | -$374K |
|
75
Walmart
WMT
$780B
| – | – |
-2,372
| Closed | -$217K |
|