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
MU icon
151
Micron Technology
MU
$906B
$46.5K 0.02%
163
+34
BMY icon
152
Bristol-Myers Squibb
BMY
$115B
$46K 0.02%
852
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$183B
$45.2K 0.02%
505
CNO icon
154
CNO Financial Group
CNO
$4.3B
$44K 0.02%
1,037
+156
UNH icon
155
UnitedHealth
UNH
$364B
$43.9K 0.02%
133
+15
HCA icon
156
HCA Healthcare
HCA
$94.8B
$43K 0.02%
92
+87
VOO icon
157
Vanguard S&P 500 ETF
VOO
$958B
$42K 0.02%
67
HD icon
158
Home Depot
HD
$301B
$42K 0.02%
122
+66
ABT icon
159
Abbott
ABT
$146B
$40.3K 0.02%
322
+29
KO icon
160
Coca-Cola
KO
$345B
$39.6K 0.02%
566
+68
KMB icon
161
Kimberly-Clark
KMB
$32.2B
$37.8K 0.02%
375
+13
ED icon
162
Consolidated Edison
ED
$39.1B
$37.5K 0.02%
378
+54
CAH icon
163
Cardinal Health
CAH
$43.6B
$37.4K 0.02%
182
-17
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.51B
$37.2K 0.02%
+519
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$90.8B
$35.9K 0.02%
1,307
+1
TOL icon
166
Toll Brothers
TOL
$12.6B
$35.3K 0.02%
261
TJX icon
167
TJX Companies
TJX
$163B
$34.7K 0.02%
226
+128
T icon
168
AT&T
T
$172B
$33.9K 0.02%
1,364
+493
PRU icon
169
Prudential Financial
PRU
$35.6B
$32.6K 0.02%
289
+78
TMUS icon
170
T-Mobile US
TMUS
$206B
$31.9K 0.02%
157
+153
ISRG icon
171
Intuitive Surgical
ISRG
$153B
$31.7K 0.02%
56
+50
WFC icon
172
Wells Fargo
WFC
$225B
$31.2K 0.02%
335
+68
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.24B
$29.1K 0.02%
569
-20
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$74.4B
$28.2K 0.01%
229
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$27.2K 0.01%
918
-10,353
5 6
7
8 9