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
$132M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.18M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

1
+$2.06M
2
+$1.19M
3
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 23.99%
345,369
-22,504
2
$13.3M 10.04%
179,949
+32,481
3
$12.5M 9.5%
365,836
-32,115
4
$5.21M 3.94%
102,031
-19,068
5
$5.2M 3.94%
134,541
+123,209
6
$4.86M 3.68%
54,139
-1,256
7
$3.9M 2.96%
91,362
-1,874
8
$2.98M 2.26%
107,849
-25,295
9
$2.33M 1.76%
70,531
-6,529
10
$2.32M 1.76%
56,107
+22,415
11
$1.88M 1.42%
36,537
-1,730
12
$1.86M 1.41%
8,170
+6,058
13
$1.84M 1.39%
6,029
+553
14
$1.8M 1.36%
16,279
-667
15
$1.54M 1.17%
34,267
+23,702
16
$1.45M 1.1%
6,408
+3,464
17
$1.34M 1.01%
2,693
-111
18
$1.34M 1.01%
102,426
-24,675
19
$1.27M 0.96%
15,759
+5,634
20
$1.26M 0.95%
+9,446
21
$1.2M 0.91%
27,932
+8,443
22
$1.1M 0.84%
61,940
+5,457
23
$1.05M 0.8%
6,653
-567
24
$1.03M 0.78%
23,485
+926
25
$1.03M 0.78%
31,821
-2,658
1
2 3 4