TPBG

Turning Point Benefit Group Portfolio holdings

AUM $166M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.59M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.22M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M

Top Sells

1
+$5.1M
2
+$1.5M
3
+$1.23M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.05M
5
NOW icon
ServiceNow
NOW
+$718K

Sector Composition

1 Materials 3.85%
2 Technology 2.2%
3 Real Estate 1.71%
4 Utilities 1.53%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 31.47%
367,873
+4,524
2
$12.1M 11.32%
397,951
-21,206
3
$8.75M 8.18%
147,468
-20,686
4
$6.09M 5.7%
121,099
+68,663
5
$3.92M 3.66%
55,395
-2,577
6
$3.54M 3.31%
133,144
+72,572
7
$3.28M 3.07%
93,236
-3,694
8
$2.28M 2.14%
77,060
-16,285
9
$1.9M 1.78%
38,267
+24,602
10
$1.87M 1.75%
16,946
+6,520
11
$1.59M 1.49%
+127,101
12
$1.5M 1.4%
5,476
+1,328
13
$1.25M 1.17%
33,692
-8,635
14
$1.19M 1.11%
+48,018
15
$1M 0.94%
2,804
+573
16
$904K 0.85%
34,479
+11,515
17
$860K 0.8%
8,663
+3,133
18
$783K 0.73%
22,559
+3,915
19
$730K 0.68%
56,483
+11,801
20
$705K 0.66%
+7,220
21
$681K 0.64%
19,489
+9,363
22
$671K 0.63%
19,997
+9,003
23
$670K 0.63%
10,125
+4,231
24
$587K 0.55%
9,120
+1,135
25
$586K 0.55%
11,065
+1,840
1
2 3