TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.39M
3
+$2.64M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.39M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.47M

Top Sells

1
+$4.74M
2
+$3.22M
3
+$2.92M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.57M
5
VYM icon
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
COF icon
76
Capital One
COF
$146B
$267K 0.16%
1,253
+99
BLES icon
77
Inspire Global Hope ETF
BLES
$128M
$248K 0.15%
+5,810
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$230K 0.14%
+2,847
CSX icon
79
CSX Corp
CSX
$67.3B
$227K 0.14%
+6,472
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$28.4B
$217K 0.13%
2,684
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$213K 0.13%
5,346
-5,020
ABBV icon
82
AbbVie
ABBV
$404B
$213K 0.13%
+871
ACNB icon
83
ACNB Corp
ACNB
$515M
$198K 0.12%
+4,546
NOW icon
84
ServiceNow
NOW
$174B
$194K 0.12%
+213
TBIL
85
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$189K 0.11%
+3,786
OKE icon
86
Oneok
OKE
$47.9B
$185K 0.11%
+2,538
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$102B
$169K 0.1%
+2,588
WPC icon
88
W.P. Carey
WPC
$14.6B
$162K 0.1%
+2,363
COP icon
89
ConocoPhillips
COP
$115B
$161K 0.1%
+1,687
AMZN icon
90
Amazon
AMZN
$2.45T
$161K 0.1%
+729
CAT icon
91
Caterpillar
CAT
$280B
$160K 0.1%
+332
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$156K 0.09%
+1,339
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$701B
$154K 0.09%
+230
LRCX icon
94
Lam Research
LRCX
$197B
$153K 0.09%
+1,068
KGC icon
95
Kinross Gold
KGC
$33B
$151K 0.09%
+5,922
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$144K 0.09%
+1,636
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$144K 0.09%
1,299
-1,181
PH icon
98
Parker-Hannifin
PH
$110B
$142K 0.09%
+188
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$141K 0.09%
+3,346
PLTR icon
100
Palantir
PLTR
$424B
$139K 0.08%
+754
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4
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