TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.18M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.35%
18,108
+5,215
52
$442K 0.34%
1,517
+29
53
$436K 0.33%
2,500
-39
54
$432K 0.33%
3,495
+1,242
55
$410K 0.31%
3,821
+215
56
$393K 0.3%
10,366
-3,695
57
$393K 0.3%
2,120
+114
58
$388K 0.29%
3,600
-631
59
$382K 0.29%
+1,592
60
$381K 0.29%
3,482
+850
61
$354K 0.27%
1,431
+91
62
$353K 0.27%
+1,585
63
$346K 0.26%
10,511
-1,001
64
$342K 0.26%
1,763
-411
65
$321K 0.24%
+832
66
$306K 0.23%
+1,734
67
$280K 0.21%
+4,407
68
$273K 0.21%
+1,332
69
$263K 0.2%
2,861
+47
70
$260K 0.2%
+9,369
71
$259K 0.2%
2,480
-822
72
$246K 0.19%
+1,154
73
$238K 0.18%
4,694
-1,651
74
$238K 0.18%
11,623
-4,237
75
$235K 0.18%
1,972
-37
1 2
3
4