TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 Buys

1
+$3.89M
2
+$3.27M
3
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

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
1
$26.9M 16.2%
293,583
-51,786
2
$10.9M 6.59%
138,949
-41,000
3
$10.1M 6.07%
283,499
-82,337
4
$9.08M 5.48%
178,420
+76,389
5
$5.85M 3.53%
52,518
-1,621
6
$5.39M 3.25%
193,832
+85,983
7
$4.68M 2.82%
101,119
+73,187
8
$4.09M 2.47%
86,791
-4,571
9
$4.02M 2.43%
96,816
-37,725
10
$3.98M 2.4%
46,851
+31,092
11
$3.25M 1.96%
63,078
+26,541
12
$2.91M 1.75%
11,706
+3,536
13
$2.67M 1.61%
69,163
-1,368
14
$2.44M 1.47%
6,865
+836
15
$2.41M 1.45%
54,895
+33,421
16
$2.39M 1.44%
56,504
+34,619
17
$2.32M 1.4%
61,685
+38,824
18
$2.3M 1.39%
22,912
+14,352
19
$2.28M 1.37%
82,597
+20,657
20
$2.27M 1.37%
11,923
+7,080
21
$2.23M 1.35%
33,999
+10,514
22
$2.23M 1.34%
49,917
-6,190
23
$2.09M 1.26%
7,255
+847
24
$1.76M 1.06%
52,315
+20,494
25
$1.59M 0.96%
3,068
+375
1
2 3 4 5