TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$132M
1 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
(+23%)
Holding
80
Top Buys
| 1 | +$4.77M | |
| 2 | +$2.39M | |
| 3 | +$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 | +$2.06M | |
| 2 | +$1.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $233K | 0.18% |
4,233
-1,406
|
|
||
77
Vanguard FTSE Europe ETF
VGK
$27.6B
| $208K | 0.16% |
+2,684
|
|
||
78
Applied Materials
AMAT
$181B
| $204K | 0.15% |
+1,114
|
|
||
79
Inspire Global Hope ETF
BLES
$123M
| – | – |
-48,018
|
|
||
80
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-2,690
|
|