TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.59M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.22M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M

Top Sells

1
+$5.1M
2
+$1.5M
3
+$1.23M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.05M
5
NOW icon
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 Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$89.1B
$369K 0.34%
1,488
+350
DLR icon
52
Digital Realty Trust
DLR
$58.9B
$347K 0.32%
2,539
+762
GLRY icon
53
Inspire Momentum ETF
GLRY
$93.2M
$330K 0.31%
11,512
-443
BSX icon
54
Boston Scientific
BSX
$147B
$330K 0.31%
3,606
+345
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$321K 0.3%
6,345
-4,798
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$299K 0.28%
3,302
-2,751
ITW icon
57
Illinois Tool Works
ITW
$72.7B
$297K 0.28%
1,340
+321
TPHE
58
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$295K 0.28%
12,893
+4,530
WCC icon
59
WESCO International
WCC
$10.4B
$275K 0.26%
2,006
+342
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19B
$275K 0.26%
5,639
-7,311
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$246K 0.23%
+2,632
SO icon
62
Southern Company
SO
$108B
$245K 0.23%
2,814
-1,305
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$240K 0.22%
2,253
-3,295
VST icon
64
Vistra
VST
$68.2B
$223K 0.21%
2,174
+692
HPE icon
65
Hewlett Packard
HPE
$30.3B
$211K 0.2%
15,860
+66
AEM icon
66
Agnico Eagle Mines
AEM
$87.7B
$200K 0.19%
+2,009
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-14,922
MCD icon
68
McDonald's
MCD
$220B
– –
-799
NOW icon
69
ServiceNow
NOW
$188B
– –
-707
PHO icon
70
Invesco Water Resources ETF
PHO
$2.27B
– –
-4,173
SMH icon
71
VanEck Semiconductor ETF
SMH
$34.9B
– –
-1,527
COF icon
72
Capital One
COF
$135B
– –
-1,201
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-5,846
IBD icon
74
Inspire Corporate Bond ETF
IBD
$421M
– –
-44,973
WMT icon
75
Walmart
WMT
$859B
– –
-2,372
1 2
3