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
151
$41.2K 0.02%
+67
152
$41.1K 0.02%
+118
153
$40.4K 0.02%
+852
154
$39.5K 0.02%
+1,021
155
$39.1K 0.02%
+293
156
$36.5K 0.02%
+261
157
$36K 0.02%
+1,306
158
$34.8K 0.02%
+112
159
$34.7K 0.02%
+120
160
$34.5K 0.02%
881
+49
161
$33.3K 0.02%
+498
162
$31.8K 0.02%
+324
163
$31.4K 0.02%
+199
164
$30.9K 0.02%
+800
165
$30.9K 0.02%
+301
166
$29.9K 0.02%
+589
167
$29.9K 0.02%
+65
168
$28K 0.02%
+564
169
$27.8K 0.02%
+229
170
$25.7K 0.02%
+242
171
$25.5K 0.02%
+318
172
$25.5K 0.02%
+6
173
$24.7K 0.01%
+56
174
$24K 0.01%
+871
175
$23.8K 0.01%
+2,084
5 6
7
8 9