TPBG

Turning Point Benefit Group Portfolio holdings

AUM $191M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
AZO icon
176
AutoZone
AZO
$58.9B
$27.1K 0.01%
8
+2
ENB icon
177
Enbridge
ENB
$115B
$27K 0.01%
564
FRT icon
178
Federal Realty Investment Trust
FRT
$9.7B
$25.6K 0.01%
254
+241
QALT
179
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
$25.5K 0.01%
+1,021
NFLX icon
180
Netflix
NFLX
$398B
$25.3K 0.01%
270
+250
VZ icon
181
Verizon
VZ
$195B
$25.1K 0.01%
617
+168
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
$25.1K 0.01%
+554
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$24.2K 0.01%
2,084
MUB icon
184
iShares National Muni Bond ETF
MUB
$43.7B
$23.4K 0.01%
218
-24
IBM icon
185
IBM
IBM
$237B
$23.1K 0.01%
78
+23
LIN icon
186
Linde
LIN
$231B
$23K 0.01%
54
+33
SPGI icon
187
S&P Global
SPGI
$131B
$23K 0.01%
+44
MCO icon
188
Moody's
MCO
$81.6B
$23K 0.01%
45
-4
PSA icon
189
Public Storage
PSA
$54.8B
$22.3K 0.01%
86
+6
DHR icon
190
Danaher
DHR
$138B
$21.7K 0.01%
95
+5
AEP icon
191
American Electric Power
AEP
$73.1B
$21.1K 0.01%
+183
CME icon
192
CME Group
CME
$104B
$21K 0.01%
77
+21
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$39.4B
$20.2K 0.01%
291
+260
RSHO icon
194
Tema American Reshoring ETF
RSHO
$257M
$20K 0.01%
451
CSCO icon
195
Cisco
CSCO
$348B
$19.9K 0.01%
258
+135
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$19.5K 0.01%
438
ASML icon
197
ASML
ASML
$568B
$19.3K 0.01%
18
+17
ORLY icon
198
O'Reilly Automotive
ORLY
$77.8B
$18.8K 0.01%
206
+176
AMD icon
199
Advanced Micro Devices
AMD
$447B
$18.4K 0.01%
86
+78
PEP icon
200
PepsiCo
PEP
$213B
$17.9K 0.01%
125
-6
6 7
8
9 10