TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.27M
3
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

1
+$4.74M
2
+$3.09M
3
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.35%
5,222
+1,622
52
$577K 0.35%
2,163
+302
53
$563K 0.34%
2,647
+527
54
$537K 0.32%
585
+29
55
$528K 0.32%
20,268
+2,160
56
$520K 0.31%
3,033
+533
57
$504K 0.3%
1,655
+152
58
$434K 0.26%
1,799
+207
59
$406K 0.24%
+1,652
60
$404K 0.24%
+8,466
61
$380K 0.23%
1,463
+32
62
$380K 0.23%
1,885
+122
63
$366K 0.22%
1,797
+212
64
$358K 0.22%
2,104
+132
65
$348K 0.21%
4,854
+447
66
$332K 0.2%
+1,300
67
$331K 0.2%
+1,100
68
$329K 0.2%
11,271
+1,902
69
$326K 0.2%
3,397
-424
70
$323K 0.2%
8,680
-1,831
71
$311K 0.19%
1,504
+172
72
$310K 0.19%
3,272
+411
73
$309K 0.19%
513
-377
74
$289K 0.17%
11,602
-21
75
$269K 0.16%
+238
1 2
3
4 5