TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Return
-1.7%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
74.84%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 3.09%
2 Technology 1.9%
3 Utilities 1.24%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.2M 31.59%
+363,349
New +$33.2M
WWJD icon
2
Inspire International ETF
WWJD
$381M
$12.1M 11.55%
+419,157
New +$12.1M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.6M 11.02%
+168,154
New +$11.6M
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$6.37M 6.06%
+163,273
New +$6.37M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.71M 3.53%
+96,930
New +$3.71M
WPM icon
6
Wheaton Precious Metals
WPM
$45.6B
$3.25M 3.09%
+57,972
New +$3.25M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.67M 2.54%
+52,436
New +$2.67M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$3.48B
$2.44M 2.32%
+93,345
New +$2.44M
BIBL icon
9
Inspire 100 ETF
BIBL
$332M
$1.65M 1.57%
+42,327
New +$1.65M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.64M 1.56%
+60,572
New +$1.64M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.5M 1.43%
+14,922
New +$1.5M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.15M 1.09%
+10,426
New +$1.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.07M 1.01%
+2,085
New +$1.07M
IBD icon
14
Inspire Corporate Bond ETF
IBD
$410M
$1.05M 1%
+44,973
New +$1.05M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.02M 0.97%
+4,148
New +$1.02M
MSFT icon
16
Microsoft
MSFT
$3.77T
$931K 0.89%
+2,231
New +$931K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$905K 0.86%
+26,048
New +$905K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$872K 0.83%
+31,295
New +$872K
TPLC icon
19
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$781K 0.74%
+18,139
New +$781K
NOW icon
20
ServiceNow
NOW
$190B
$718K 0.68%
+707
New +$718K
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$378M
$708K 0.67%
+13,665
New +$708K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$693K 0.66%
+5,548
New +$693K
TPIF icon
23
Timothy Plan International ETF
TPIF
$155M
$598K 0.57%
+22,964
New +$598K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$593K 0.56%
+6,053
New +$593K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
$570K 0.54%
+12,950
New +$570K