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
AVGO icon
101
Broadcom
AVGO
$1.8T
$139K 0.08%
+417
AMAT icon
102
Applied Materials
AMAT
$214B
$136K 0.08%
626
-488
ON icon
103
ON Semiconductor
ON
$22B
$136K 0.08%
+2,818
PPL icon
104
PPL Corp
PPL
$25.3B
$135K 0.08%
+3,694
EFA icon
105
iShares MSCI EAFE ETF
EFA
$69.1B
$135K 0.08%
+1,431
IEX icon
106
IDEX
IEX
$13.4B
$129K 0.08%
+789
WELL icon
107
Welltower
WELL
$140B
$128K 0.08%
+711
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$125K 0.08%
2,164
-2,069
DUK icon
109
Duke Energy
DUK
$91.7B
$125K 0.08%
+1,019
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$122K 0.07%
2,419
-2,275
CPRT icon
111
Copart
CPRT
$37.5B
$121K 0.07%
+2,688
DE icon
112
Deere & Co
DE
$131B
$118K 0.07%
+261
MCK icon
113
McKesson
MCK
$100B
$117K 0.07%
+153
IDV icon
114
iShares International Select Dividend ETF
IDV
$6.44B
$110K 0.07%
+3,002
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$106K 0.06%
+1,600
HPQ icon
116
HP
HPQ
$24.2B
$104K 0.06%
+3,913
C icon
117
Citigroup
C
$193B
$104K 0.06%
+1,054
MNST icon
118
Monster Beverage
MNST
$71.5B
$101K 0.06%
+1,505
CMI icon
119
Cummins
CMI
$70.5B
$88.8K 0.05%
+209
FTV icon
120
Fortive
FTV
$17B
$88.4K 0.05%
+1,765
SEIM icon
121
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$86.6K 0.05%
+1,915
SEIV icon
122
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.02B
$84.1K 0.05%
+2,155
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$83.7K 0.05%
+1,674
A icon
124
Agilent Technologies
A
$42B
$82.3K 0.05%
+594
CDNS icon
125
Cadence Design Systems
CDNS
$91.7B
$78.8K 0.05%
+224
3 4
5
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