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
126
$73.9K 0.04%
+237
127
$73.4K 0.04%
+2,412
128
$73.1K 0.04%
+160
129
$69.1K 0.04%
+1,602
130
$65.7K 0.04%
+239
131
$65.6K 0.04%
+910
132
$63.9K 0.04%
261
-1,473
133
$61.3K 0.04%
+260
134
$58.2K 0.04%
+195
135
$57.5K 0.03%
+245
136
$57.2K 0.03%
+1,287
137
$57K 0.03%
+305
138
$56.1K 0.03%
+68
139
$54.3K 0.03%
+259
140
$53.9K 0.03%
+1,870
141
$53.1K 0.03%
+100
142
$51.8K 0.03%
+508
143
$48.5K 0.03%
+314
144
$46.1K 0.03%
+512
145
$46K 0.03%
+723
146
$44.6K 0.03%
+362
147
$44.6K 0.03%
+732
148
$44.4K 0.03%
+505
149
$44.2K 0.03%
+1,583
150
$41.5K 0.03%
+223
4 5
6
7 8