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
726
$87 ﹤0.01%
+1
727
$86 ﹤0.01%
+1
728
$85 ﹤0.01%
+9
729
$82 ﹤0.01%
+1
730
$80 ﹤0.01%
+3
731
$75 ﹤0.01%
+1
732
$75 ﹤0.01%
+10
733
$74 ﹤0.01%
+19
734
$73 ﹤0.01%
+1
735
$69 ﹤0.01%
+2
736
$68 ﹤0.01%
+1
737
$65 ﹤0.01%
+3
738
$64 ﹤0.01%
+7
739
$64 ﹤0.01%
+1
740
$63 ﹤0.01%
+1
741
$56 ﹤0.01%
+1
742
$56 ﹤0.01%
+9
743
$53 ﹤0.01%
+3
744
$50 ﹤0.01%
+2
745
$49 ﹤0.01%
+1
746
$47 ﹤0.01%
+2
747
$41 ﹤0.01%
+2
748
$41 ﹤0.01%
+3
749
$33 ﹤0.01%
+5
750
$30 ﹤0.01%
+2
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