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
$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
MCK icon
101
McKesson
MCK
$106B
$159K 0.08%
194
+41
CPRT icon
102
Copart
CPRT
$32.4B
$159K 0.08%
4,052
+1,364
PPL icon
103
PPL Corp
PPL
$29.5B
$154K 0.08%
4,392
+698
LRCX icon
104
Lam Research
LRCX
$332B
$153K 0.08%
894
-174
WELL icon
105
Welltower
WELL
$148B
$152K 0.08%
817
+106
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$8.69B
$144K 0.08%
1,259
-40
MNST icon
107
Monster Beverage
MNST
$75.3B
$143K 0.07%
1,868
+363
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$116B
$142K 0.07%
2,147
-441
PLTR icon
109
Palantir
PLTR
$349B
$141K 0.07%
796
+42
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$139K 0.07%
2,783
-1,003
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$137K 0.07%
1,428
-3
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$129K 0.07%
1,099
-240
DUK icon
113
Duke Energy
DUK
$100B
$127K 0.07%
1,081
+62
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$127K 0.07%
2,966
-306
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$125K 0.07%
3,094
-252
DE icon
116
Deere & Co
DE
$160B
$123K 0.06%
265
+4
CRM icon
117
Salesforce
CRM
$153B
$120K 0.06%
452
+192
AMAT icon
118
Applied Materials
AMAT
$313B
$116K 0.06%
453
-173
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$115K 0.06%
1,919
-245
FTV icon
120
Fortive
FTV
$18.6B
$113K 0.06%
2,039
+274
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$109K 0.06%
2,147
-272
LLY icon
122
Eli Lilly
LLY
$826B
$103K 0.05%
96
+28
CMI icon
123
Cummins
CMI
$87.1B
$95.5K 0.05%
187
-22
JPM icon
124
JPMorgan Chase
JPM
$844B
$92.8K 0.05%
288
+176
HPQ icon
125
HP
HPQ
$18.2B
$89.5K 0.05%
4,015
+102
3 4
5
6 7