TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.18M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

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
$233K 0.18%
4,233
-1,406
77
$208K 0.16%
+2,684
78
$204K 0.15%
+1,114
79
– –
-48,018
80
– –
-2,690
1 2 3
4