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
$157M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5M
3
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

1
+$5.42M
2
+$4.98M
3
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRY icon
76
Inspire Growth ETF
GLRY
$163M
$303K 0.19%
11,241
+4,647
VST icon
77
Vistra
VST
$51.3B
$300K 0.19%
1,984
+4
COP icon
78
ConocoPhillips
COP
$145B
$286K 0.18%
2,280
+65
HPE icon
79
Hewlett Packard
HPE
$70.2B
$284K 0.18%
11,574
-28
ITW icon
80
Illinois Tool Works
ITW
$72.1B
$281K 0.18%
1,088
-181
CAT icon
81
Caterpillar
CAT
$432B
$276K 0.18%
385
+23
PANW icon
82
Palo Alto Networks
PANW
$220B
$274K 0.17%
1,689
+75
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.03T
$263K 0.17%
551
-17
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.14B
$250K 0.16%
2,709
+1,450
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$247K 0.16%
4,884
+2,737
COF icon
86
Capital One
COF
$115B
$246K 0.16%
1,336
-18
AMAT icon
87
Applied Materials
AMAT
$394B
$246K 0.16%
1,156
+703
PH icon
88
Parker-Hannifin
PH
$109B
$232K 0.15%
256
+7
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$30.5B
$225K 0.14%
2,684
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$220K 0.14%
4,763
+1,797
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$215K 0.14%
4,371
+2,452
ON icon
92
ON Semiconductor
ON
$50.7B
$212K 0.14%
3,347
+35
AME icon
93
Ametek
AME
$52.7B
$203K 0.13%
932
+13
CSX icon
94
CSX Corp
CSX
$85.5B
$203K 0.13%
4,974
+26
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.53B
$200K 0.13%
4,654
+570
USB icon
96
US Bancorp
USB
$85.8B
– –
-112
USFD icon
97
US Foods
USFD
$18.2B
– –
-8
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5
UTHR icon
99
United Therapeutics
UTHR
$23.1B
– –
-2
UVSP icon
100
Univest Financial
UVSP
$1.12B
– –
-75
2 3
4
5 6