TPBG

Turning Point Benefit Group Portfolio holdings

AUM $132M
This Quarter Return
+3.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.15M
Cap. Flow %
3.88%
Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.45M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$1.93M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$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
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
$5.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$33.7M 31.47%
367,873
+4,524
+1% +$414K
WWJD icon
2
Inspire International ETF
WWJD
$376M
$12.1M 11.32%
397,951
-21,206
-5% -$645K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$8.75M 8.18%
147,468
-20,686
-12% -$1.23M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.09M 5.7%
121,099
+68,663
+131% +$3.45M
WPM icon
5
Wheaton Precious Metals
WPM
$46.3B
$3.92M 3.66%
55,395
-2,577
-4% -$182K
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
$3.54M 3.31%
133,144
+72,572
+120% +$1.93M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.28M 3.07%
93,236
-3,694
-4% -$130K
IAUM icon
8
iShares Gold Trust Micro
IAUM
$3.52B
$2.28M 2.14%
77,060
-16,285
-17% -$483K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$378M
$1.9M 1.78%
38,267
+24,602
+180% +$1.22M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 1.75%
16,946
+6,520
+63% +$718K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.59M 1.49%
+127,101
New +$1.59M
GLD icon
12
SPDR Gold Trust
GLD
$109B
$1.5M 1.4%
5,476
+1,328
+32% +$363K
BIBL icon
13
Inspire 100 ETF
BIBL
$328M
$1.25M 1.17%
33,692
-8,635
-20% -$321K
BLES icon
14
Inspire Global Hope ETF
BLES
$117M
$1.19M 1.11%
+48,018
New +$1.19M
MSFT icon
15
Microsoft
MSFT
$3.74T
$1M 0.94%
2,804
+573
+26% +$205K
TPIF icon
16
Timothy Plan International ETF
TPIF
$153M
$904K 0.85%
34,479
+11,515
+50% +$302K
BILS icon
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$860K 0.8%
8,663
+3,133
+57% +$311K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$1.95B
$783K 0.73%
22,559
+3,915
+21% +$136K
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$401M
$730K 0.68%
56,483
+11,801
+26% +$152K
NVDA icon
20
NVIDIA
NVDA
$4.15T
$705K 0.66%
+7,220
New +$705K
DFIV icon
21
Dimensional International Value ETF
DFIV
$13B
$681K 0.64%
19,489
+9,363
+92% +$327K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$305M
$671K 0.63%
19,997
+9,003
+82% +$302K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$670K 0.63%
10,125
+4,231
+72% +$280K
EVRG icon
24
Evergy
EVRG
$16.4B
$587K 0.55%
9,120
+1,135
+14% +$73K
O icon
25
Realty Income
O
$53.2B
$586K 0.55%
11,065
+1,840
+20% +$97.4K
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