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
$166M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

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
OTIS icon
201
Otis Worldwide
OTIS
$30B
$12.7K 0.01%
+138
PYPL icon
202
PayPal
PYPL
$41.6B
$11.2K 0.01%
+168
NMZ icon
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10.7K 0.01%
+1,004
SHW icon
204
Sherwin-Williams
SHW
$79.3B
$9.89K 0.01%
+29
ADI icon
205
Analog Devices
ADI
$155B
$9.81K 0.01%
+41
LIN icon
206
Linde
LIN
$230B
$9.8K 0.01%
+21
OKLO
207
Oklo
OKLO
$8.61B
$9.62K 0.01%
+83
PG icon
208
Procter & Gamble
PG
$336B
$9.19K 0.01%
+60
CARR icon
209
Carrier Global
CARR
$47B
$9.1K 0.01%
+153
MTD icon
210
Mettler-Toledo International
MTD
$25.5B
$9.03K 0.01%
+7
JPC icon
211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$8.99K 0.01%
+1,092
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$8.94K 0.01%
75
-3,407
MSCI icon
213
MSCI
MSCI
$39.4B
$8.84K 0.01%
+16
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$12.5B
$8.7K 0.01%
+49
HLT icon
215
Hilton Worldwide
HLT
$69.7B
$8.47K 0.01%
+33
CSCO icon
216
Cisco
CSCO
$306B
$8.46K 0.01%
+123
ADBE icon
217
Adobe
ADBE
$98.3B
$7.56K ﹤0.01%
+22
MSTR icon
218
Strategy Inc
MSTR
$43.1B
$7.45K ﹤0.01%
+22
COIN icon
219
Coinbase
COIN
$46.1B
$7.27K ﹤0.01%
+21
FBIN icon
220
Fortune Brands Innovations
FBIN
$4.68B
$7.05K ﹤0.01%
+133
GGG icon
221
Graco
GGG
$14B
$7.01K ﹤0.01%
+83
RAL
222
Ralliant Corp
RAL
$4.65B
$6.98K ﹤0.01%
+158
NKE icon
223
Nike
NKE
$78.2B
$6.9K ﹤0.01%
+93
FDS icon
224
Factset
FDS
$8.05B
$6.88K ﹤0.01%
+24
GM icon
225
General Motors
GM
$67.3B
$6.63K ﹤0.01%
+108