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
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
826
Rayonier Advanced Materials
RYAM
$641M
$58 ﹤0.01%
10
AMSC icon
827
American Superconductor
AMSC
$2.65B
$57 ﹤0.01%
2
PNTG icon
828
Pennant Group
PNTG
$1.24B
$56 ﹤0.01%
2
PRMB
829
Primo Brands
PRMB
$8.5B
$49 ﹤0.01%
3
EQH icon
830
Equitable Holdings
EQH
$11.6B
$47 ﹤0.01%
1
CPRX icon
831
Catalyst Pharmaceutical
CPRX
$3.81B
$46 ﹤0.01%
2
FIVN icon
832
FIVE9
FIVN
$1.62B
$40 ﹤0.01%
2
UWMC icon
833
UWM Holdings
UWMC
$1.05B
$39 ﹤0.01%
9
NVCR icon
834
NovoCure
NVCR
$2.1B
$38 ﹤0.01%
3
CMG icon
835
Chipotle Mexican Grill
CMG
$41.2B
$37 ﹤0.01%
1
-2
CDNA icon
836
CareDx
CDNA
$1.06B
$37 ﹤0.01%
2
BVS icon
837
Bioventus
BVS
$705M
$37 ﹤0.01%
5
MICC
838
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$31 ﹤0.01%
+2
TWST icon
839
Twist Bioscience
TWST
$3.39B
$31 ﹤0.01%
1
CRON
840
Cronos Group
CRON
$1.02B
$26 ﹤0.01%
+10
BRBR icon
841
BellRing Brands
BRBR
$1.08B
$26 ﹤0.01%
1
-22
BIRD icon
842
Allbirds
BIRD
$40.6M
$20 ﹤0.01%
5
SEG
843
Seaport Entertainment Group
SEG
$298M
$19 ﹤0.01%
1
FATE icon
844
Fate Therapeutics
FATE
$248M
$13 ﹤0.01%
14
DRIV icon
845
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$4 ﹤0.01%
1
ARTY
846
iShares Future AI & Tech ETF
ARTY
$3.24B
$2 ﹤0.01%
1
ROBT icon
847
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1 ﹤0.01%
1
UCB
848
United Community Banks
UCB
$3.85B
– –
-8
ZIMV
849
DELISTED
ZimVie
ZIMV
– –
-9
BSJR icon
850
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
– –
-49,847
32 33
34
35 36