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
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.27M
3
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

1
+$4.74M
2
+$3.09M
3
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

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
76
$267K 0.16%
1,253
+99
77
$248K 0.15%
+5,810
78
$230K 0.14%
+2,847
79
$227K 0.14%
+6,472
80
$217K 0.13%
2,684
81
$213K 0.13%
5,346
-5,020
82
$213K 0.13%
+871
83
$198K 0.12%
+4,546
84
$194K 0.12%
+1,065
85
$189K 0.11%
+3,786
86
$185K 0.11%
+2,538
87
$169K 0.1%
+2,588
88
$162K 0.1%
+2,363
89
$161K 0.1%
+1,687
90
$161K 0.1%
+729
91
$160K 0.1%
+332
92
$156K 0.09%
+1,339
93
$154K 0.09%
+230
94
$153K 0.09%
+1,068
95
$151K 0.09%
+5,922
96
$144K 0.09%
+3,272
97
$144K 0.09%
1,299
-1,181
98
$142K 0.09%
+188
99
$141K 0.09%
+3,346
100
$139K 0.08%
+754
2 3
4
5 6