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
$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
A icon
126
Agilent Technologies
A
$31.9B
$87.4K 0.05%
642
+48
YUMC icon
127
Yum China
YUMC
$16.5B
$87.1K 0.05%
1,824
+222
COR icon
128
Cencora
COR
$49.7B
$86.1K 0.05%
255
+18
CDNS icon
129
Cadence Design Systems
CDNS
$97.8B
$86K 0.04%
275
+51
TMO icon
130
Thermo Fisher Scientific
TMO
$166B
$85.8K 0.04%
148
+48
VRSN icon
131
VeriSign
VRSN
$26.9B
$85.3K 0.04%
351
+112
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$84.2K 0.04%
1,674
IEX icon
133
IDEX
IEX
$15.7B
$83.8K 0.04%
471
-318
TSLA icon
134
Tesla
TSLA
$1.67T
$76.5K 0.04%
170
+105
MSI icon
135
Motorola Solutions
MSI
$66B
$72.8K 0.04%
190
+30
META icon
136
Meta Platforms (Facebook)
META
$1.57T
$72.6K 0.04%
110
+101
UNP icon
137
Union Pacific
UNP
$157B
$72.4K 0.04%
313
+68
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.41B
$70.7K 0.04%
2,336
+466
WMB icon
139
Williams Companies
WMB
$92.6B
$60.2K 0.03%
1,002
+279
MRK icon
140
Merck
MRK
$280B
$59.7K 0.03%
567
+55
PHO icon
141
Invesco Water Resources ETF
PHO
$1.98B
$58K 0.03%
824
-86
WMT icon
142
Walmart Inc
WMT
$1.05T
$56.8K 0.03%
510
+2
ORCL icon
143
Oracle
ORCL
$546B
$55.5K 0.03%
285
+165
VTV icon
144
Vanguard Value ETF
VTV
$175B
$54K 0.03%
283
-22
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$53K 0.03%
1,144
-143
CVX icon
146
Chevron
CVX
$370B
$51.7K 0.03%
339
+25
D icon
147
Dominion Energy
D
$55.2B
$49.5K 0.03%
845
+113
JNJ icon
148
Johnson & Johnson
JNJ
$555B
$48.2K 0.03%
233
+10
VPU icon
149
Vanguard Utilities ETF
VPU
$8.58B
$47.7K 0.02%
+258
SUSL icon
150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$46.6K 0.02%
+384
4 5
6
7 8