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
101
$139K 0.08%
+417
102
$136K 0.08%
626
-488
103
$136K 0.08%
+2,818
104
$135K 0.08%
+3,694
105
$135K 0.08%
+1,431
106
$129K 0.08%
+789
107
$128K 0.08%
+711
108
$125K 0.08%
2,164
-2,069
109
$125K 0.08%
+1,019
110
$122K 0.07%
2,419
-2,275
111
$121K 0.07%
+2,688
112
$118K 0.07%
+261
113
$117K 0.07%
+153
114
$110K 0.07%
+3,002
115
$106K 0.06%
+1,600
116
$104K 0.06%
+3,913
117
$104K 0.06%
+1,054
118
$101K 0.06%
+1,505
119
$88.8K 0.05%
+209
120
$88.4K 0.05%
+1,765
121
$86.6K 0.05%
+1,915
122
$84.1K 0.05%
+2,155
123
$83.7K 0.05%
+1,674
124
$82.3K 0.05%
+594
125
$78.8K 0.05%
+224
3 4
5
6 7