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
$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
51
$369K 0.34%
1,488
+350
52
$347K 0.32%
2,539
+762
53
$330K 0.31%
11,512
-443
54
$330K 0.31%
3,606
+345
55
$321K 0.3%
6,345
-4,798
56
$299K 0.28%
3,302
-2,751
57
$297K 0.28%
1,340
+321
58
$295K 0.28%
12,893
+4,530
59
$275K 0.26%
2,006
+342
60
$275K 0.26%
5,639
-7,311
61
$246K 0.23%
+2,632
62
$245K 0.23%
2,814
-1,305
63
$240K 0.22%
2,253
-3,295
64
$223K 0.21%
2,174
+692
65
$211K 0.2%
15,860
+66
66
$200K 0.19%
+2,009
67
– –
-1,201
68
– –
-5,846
69
– –
-44,973
70
– –
-14,922
71
– –
-799
72
– –
-707
73
– –
-4,173
74
– –
-1,527
75
– –
-2,372
1 2
3