TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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 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
COR icon
126
Cencora
COR
$69.9B
$73.9K 0.04%
+237
SEEM
127
SEI Select Emerging Markets Equity ETF
SEEM
$411M
$73.4K 0.04%
+2,412
MSI icon
128
Motorola Solutions
MSI
$67B
$73.1K 0.04%
+160
YUMC icon
129
Yum China
YUMC
$17.5B
$69.1K 0.04%
+1,602
VRSN icon
130
VeriSign
VRSN
$22.6B
$65.7K 0.04%
+239
PHO icon
131
Invesco Water Resources ETF
PHO
$2.15B
$65.6K 0.04%
+910
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$63.9K 0.04%
261
-1,473
CRM icon
133
Salesforce
CRM
$199B
$61.3K 0.04%
+260
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$58.2K 0.04%
+195
UNP icon
135
Union Pacific
UNP
$139B
$57.5K 0.03%
+245
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.64B
$57.2K 0.03%
+1,287
VTV icon
137
Vanguard Value ETF
VTV
$165B
$57K 0.03%
+305
LLY icon
138
Eli Lilly
LLY
$928B
$56.1K 0.03%
+68
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$33.9B
$54.3K 0.03%
+259
FGD icon
140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.09B
$53.9K 0.03%
+1,870
TMO icon
141
Thermo Fisher Scientific
TMO
$217B
$53.1K 0.03%
+100
WMT icon
142
Walmart Inc
WMT
$950B
$51.8K 0.03%
+508
CVX icon
143
Chevron
CVX
$354B
$48.5K 0.03%
+314
MRK icon
144
Merck
MRK
$274B
$46.1K 0.03%
+512
WMB icon
145
Williams Companies
WMB
$82.1B
$46K 0.03%
+723
KMB icon
146
Kimberly-Clark
KMB
$33.2B
$44.6K 0.03%
+362
D icon
147
Dominion Energy
D
$51.4B
$44.6K 0.03%
+732
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$173B
$44.4K 0.03%
+505
SEIS
149
SEI Select Small Cap ETF
SEIS
$410M
$44.2K 0.03%
+1,583
JNJ icon
150
Johnson & Johnson
JNJ
$548B
$41.5K 0.03%
+223