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
201
$12.7K 0.01%
+138
202
$11.2K 0.01%
+168
203
$10.7K 0.01%
+1,004
204
$9.89K 0.01%
+29
205
$9.81K 0.01%
+41
206
$9.8K 0.01%
+21
207
$9.62K 0.01%
+83
208
$9.19K 0.01%
+60
209
$9.1K 0.01%
+153
210
$9.03K 0.01%
+7
211
$8.99K 0.01%
+1,092
212
$8.94K 0.01%
75
-3,407
213
$8.84K 0.01%
+16
214
$8.7K 0.01%
+49
215
$8.47K 0.01%
+33
216
$8.46K 0.01%
+123
217
$7.56K ﹤0.01%
+22
218
$7.45K ﹤0.01%
+22
219
$7.27K ﹤0.01%
+21
220
$7.05K ﹤0.01%
+133
221
$7.01K ﹤0.01%
+83
222
$6.98K ﹤0.01%
+158
223
$6.9K ﹤0.01%
+93
224
$6.88K ﹤0.01%
+24
225
$6.63K ﹤0.01%
+108
7 8
9
10 11