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
$191M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.61M
3
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

1
+$1.82M
2
+$1.35M
3
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.05T
$286K 0.15%
568
+531
HPE icon
77
Hewlett Packard
HPE
$42.6B
$279K 0.15%
11,602
OKE icon
78
Oneok
OKE
$56B
$257K 0.13%
3,500
+962
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$256K 0.13%
2,320
-12,059
GLRY icon
80
Inspire Growth ETF
GLRY
$160M
$236K 0.12%
6,594
-2,086
BSX icon
81
Boston Scientific
BSX
$78.9B
$228K 0.12%
2,393
-1,004
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$224K 0.12%
2,684
PH icon
83
Parker-Hannifin
PH
$111B
$219K 0.11%
249
+61
NOW icon
84
ServiceNow
NOW
$89.8B
$217K 0.11%
1,417
+352
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.88T
$212K 0.11%
676
+415
ACNB icon
86
ACNB Corp
ACNB
$536M
$209K 0.11%
4,321
-225
CAT icon
87
Caterpillar
CAT
$416B
$207K 0.11%
362
+30
COP icon
88
ConocoPhillips
COP
$143B
$207K 0.11%
2,215
+528
ABBV icon
89
AbbVie
ABBV
$368B
$202K 0.11%
884
+13
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.12B
$195K 0.1%
4,724
-622
AME icon
91
Ametek
AME
$53B
$189K 0.1%
919
+907
AVGO icon
92
Broadcom
AVGO
$1.97T
$184K 0.1%
531
+114
CSX icon
93
CSX Corp
CSX
$82.5B
$179K 0.09%
4,948
-1,524
ON icon
94
ON Semiconductor
ON
$45.4B
$179K 0.09%
3,312
+494
KGC icon
95
Kinross Gold
KGC
$37.4B
$178K 0.09%
6,315
+393
BKH icon
96
Black Hills Corp
BKH
$5.63B
$170K 0.09%
2,452
+2,363
STE icon
97
Steris
STE
$20.7B
$167K 0.09%
659
-1,140
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
$162K 0.08%
1,636
-7,308
WPC icon
99
W.P. Carey
WPC
$16.5B
$162K 0.08%
2,511
+148
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.58B
$161K 0.08%
4,084
+1,082
2 3
4
5 6