TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$132M
This Quarter Return
+6.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+23%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2
Top Buys
| 1 |
Timothy Plan US Small Cap Core ETF
TPSC
|
$4.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.39M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.38M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.26M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$1.06M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.06M |
| 2 |
Inspire Global Hope ETF
BLES
|
$1.19M |
| 3 |
Inspire International ETF
WWJD
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$973K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$699K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $233K | 0.18% |
4,233
-1,406
| -25% | -$77.5K |
|
77
Vanguard FTSE Europe ETF
VGK
$26.4B
| $208K | 0.16% |
+2,684
| New | +$208K |
|
78
Applied Materials
AMAT
$126B
| $204K | 0.15% |
+1,114
| New | +$204K |
|
|
79
Inspire Global Hope ETF
BLES
$116M
| – | – |
-48,018
| Closed | -$1.19M |
|
80
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-2,690
| Closed | -$401K |
|