TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$166M
1-Year Est. Return
16.27%
1 Year Est. Return
+16.27%
AUM
$166M
AUM Growth
+$33.7M
(+26%)
Holding
758
Top Buys
| 1 | +$3.89M | |
| 2 | +$3.39M | |
| 3 | +$2.64M | |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.39M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.47M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$3.22M | |
| 3 | +$2.92M | |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.57M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$549K |
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 | |
|---|---|---|---|---|---|---|
751
Twist Bioscience
TWST
$1.98B
| $29 | ﹤0.01% |
+1
|
|
||
752
Allbirds
BIRD
$41.1M
| $28 | ﹤0.01% |
+5
|
|
||
753
Moderna
MRNA
$9.96B
| $27 | ﹤0.01% |
+1
|
|
||
|
SEG
754
Seaport Entertainment Group
SEG
$272M
| $23 | ﹤0.01% |
+1
|
|
||
755
Fate Therapeutics
FATE
$127M
| $17 | ﹤0.01% |
+14
|
|
||
756
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $4 | ﹤0.01% |
+1
|
|
||
|
ARTY
757
iShares Future AI & Tech ETF
ARTY
$2.01B
| $2 | ﹤0.01% |
+1
|
|
||
758
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
| $1 | ﹤0.01% |
+1
|
|