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
176
$23.5K 0.01%
+49
177
$23.5K 0.01%
+129
178
$23.3K 0.01%
+80
179
$22.7K 0.01%
+728
180
$22.2K 0.01%
+56
181
$21.7K 0.01%
+211
182
$21.6K 0.01%
+267
183
$21.5K 0.01%
+470
184
$19.9K 0.01%
+642
185
$19.7K 0.01%
+449
186
$19.4K 0.01%
+451
187
$19.2K 0.01%
+90
188
$18.9K 0.01%
+438
189
$18.8K 0.01%
+131
190
$18.4K 0.01%
+37
191
$18.1K 0.01%
+108
192
$17.3K 0.01%
+1,019
193
$16.4K 0.01%
+66
194
$15.8K 0.01%
+55
195
$15K 0.01%
+803
196
$14.9K 0.01%
+56
197
$14.4K 0.01%
+529
198
$14.2K 0.01%
+443
199
$14.1K 0.01%
+98
200
$13.9K 0.01%
+71
6 7
8
9 10