Sponsored

The Analysis of Turning Point Benefit Group, Inc.'s Holdings & P&L

Currently, Turning Point Benefit Group, Inc. holds 95 types of securities in its portfolio with a total value $157.0M. In the most recent quarter, they have increased their positions in BIL (+132.2K shares, valued at $12.1M), WWJD (+131.3K shares, valued at $3.9M), TPSC (+54.7K shares, valued at $1.9M); decreased their positions in FLOT (-106.5K shares, valued at $5.4M), N/A (-298.9K shares, valued at $4.9M), DFIV (-59.9K shares, valued at $3.2M); initiated new positions in PAAS (+7.8K shares, valued at $438.5K), XLV (+2.5K shares, valued at $368.3K).

1M P&L

+1.4M+0.85%

3M P&L

-5.0M-2.99%

HY P&L

-1.4M-0.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.1M

80.6%

2Gold7.2M

4.8%

3Semiconductors3.9M

2.6%

Top Industries by Stock Count

1N/A44 stocks

51.2%

2Gold4 stocks

4.7%

3Specialty Industrial Machinery4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST405.9K shares48.30%2026-03-312026-05-12

WWJD NORTHERN LTS FD TR IV396.1K shares49.60%2026-03-312026-05-12

SPYM SPDR SERIES TRUST141.7K shares16.19%2026-03-312026-05-12

FLOT ISHARES TR142.9K shares-42.70%2026-03-312026-05-12

WPM WHEATON PRECIOUS METALS CORP56.7K shares4.91%2026-03-312026-05-12

TPSC TIMOTHY PLAN141.8K shares62.83%2026-03-312026-05-12

CGMS CAPITAL GRP FIXED INCM ETF T158.7K shares-41.94%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS97.2K shares14.98%2026-03-312026-05-12

Sponsored

DFIV DIMENSIONAL ETF TRUST62.6K shares-48.92%2026-03-312026-05-12

VYMI VANGUARD WHITEHALL FDS32.6K shares-42.59%2026-03-312026-05-12

GLD SPDR GOLD TR6.8K shares-10.20%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC6.8K shares-8.20%2026-03-312026-05-12

IAUM ISHARES GOLD TR75.0K shares13.97%2026-03-312026-05-12

TPHD TIMOTHY PLAN53.2K shares-9.52%2026-03-312026-05-12

SLVP ISHARES INC49.4K shares-43.64%2026-03-312026-05-12

RING ISHARES INC22.3K shares-39.62%2026-03-312026-05-12

Sponsored

BIBL NORTHERN LTS FD TR IV41.3K shares-28.80%2026-03-312026-05-12

TPIF TIMOTHY PLAN44.5K shares-44.67%2026-03-312026-05-12

FDL FIRST TR EXCHANGE-TRADED FD31.8K shares-55.48%2026-03-312026-05-12

ALPHABET INC ALPHABET INC5.4K shares-4.06%2026-03-312026-05-12

BSJU INVESCO EXCH TRD SLF IDX FD57.3K shares-6.42%2026-03-312026-05-12

PDBC INVESCO ACTVELY MNGD ETC FD102.6K shares38.53%2026-03-312026-05-12

BSJT INVESCO EXCH TRD SLF IDX FD67.7K shares-8.80%2026-03-312026-05-12

BRLN BLACKROCK ETF TRUST II28.2K shares31.84%2026-03-312026-05-12

Sponsored

BSJS INVESCO EXCH TRD SLF IDX FD65.5K shares-9.33%2026-03-312026-05-12

VLO VALERO ENERGY CORP5.8K shares-5.01%2026-03-312026-05-12

TFLR T ROWE PRICE ETF INC28.2K shares-68.34%2026-03-312026-05-12

MSFT MICROSOFT CORP3.8K shares4.01%2026-03-312026-05-12

NVDA NVIDIA CORPORATION7.9K shares3.92%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.8K shares-55.66%2026-03-312026-05-12

CGDV CAPITAL GROUP DIVIDEND VALUE30.8K shares-57.37%2026-03-312026-05-12

O REALTY INCOME CORP19.4K shares1.25%2026-03-312026-05-12

Sponsored

MOAT VANECK ETF TRUST11.7K shares-60.20%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II4.6K shares-67.45%2026-03-312026-05-12

MOTI VANECK ETF TRUST31.8K shares-59.80%2026-03-312026-05-12

IBD NORTHERN LTS FD TR IV45.6K shares50.45%2026-03-312026-05-12

TPLC TIMOTHY PLAN22.0K shares-52.51%2026-03-312026-05-12

EVRG EVERGY INC11.7K shares-2.07%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC7.6K shares-0.89%2026-03-312026-05-12

XOM EXXON MOBIL CORP5.7K shares-2.10%2026-03-312026-05-12

Sponsored

VYM VANGUARD WHITEHALL FDS5.4K shares-7.91%2026-03-312026-05-12

OHI OMEGA HEALTHCARE INVS INC16.3K shares-3.71%2026-03-312026-05-12

WCC WESCO INTL INC2.6K shares-1.09%2026-03-312026-05-12

PSC PRINCIPAL EXCHANGE TRADED FD12.5K shares-61.10%2026-03-312026-05-12

BARRICK MNG CORP BARRICK MNG CORP17.6K shares-8.45%2026-03-312026-05-12

IJJ ISHARES TR5.3K shares-61.53%2026-03-312026-05-12

NEM NEWMONT CORP6.0K shares-1.29%2026-03-312026-05-12

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.8K shares-2.22%2026-03-312026-05-12

Sponsored

DLR DIGITAL RLTY TR INC3.5K shares-0.62%2026-03-312026-05-12

MA MASTERCARD INCORPORATED1.2K shares1.73%2026-03-312026-05-12

V VISA INC2.0K shares1.62%2026-03-312026-05-12

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD37.0K shares-88.97%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION634 shares0.00%2026-03-312026-05-12

APH AMPHENOL CORP4.1K shares15626.92%2026-03-312026-05-12

VEEV VEEVA SYS INC2.9K shares-10.60%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR20.6K shares84.00%2026-03-312026-05-12

Sponsored

AAPL APPLE INC2.0K shares8.56%2026-03-312026-05-12

ZS ZSCALER INC3.2K shares12.01%2026-03-312026-05-12

PAAS PAN AMERN SILVER CORP7.8K sharesnew addition2026-03-312026-05-12

AEM AGNICO EAGLE MINES LTD2.1K shares-2.55%2026-03-312026-05-12

ESS ESSEX PPTY TR INC1.8K shares-3.13%2026-03-312026-05-12

SHV ISHARES TR3.9K shares69.27%2026-03-312026-05-12

PNR PENTAIR PLC4.9K shares0.75%2026-03-312026-05-12

MCD MCDONALDS CORP1.4K shares3.96%2026-03-312026-05-12

Sponsored

KLAC KLA CORP271 shares1.50%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR881 shares75.50%2026-03-312026-05-12

SO SOUTHERN CO4.0K shares1.33%2026-03-312026-05-12

CTAS CINTAS CORP2.2K shares-1.56%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares31.48%2026-03-312026-05-12

ES EVERSOURCE ENERGY5.3K shares1.23%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR2.5K sharesnew addition2026-03-312026-05-12

HEFA ISHARES TR10.8K shares127.96%2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC1.7K shares16.77%2026-03-312026-05-12

BLES NORTHERN LTS FD TR IV7.6K shares-32.29%2026-03-312026-05-12

OKE ONEOK INC NEW3.5K shares-0.43%2026-03-312026-05-12

GLRY NORTHERN LTS FD TR IV11.2K shares70.47%2026-03-312026-05-12

VST VISTRA CORP2.0K shares0.20%2026-03-312026-05-12

COP CONOCOPHILLIPS2.3K shares2.93%2026-03-312026-05-12

HPE HEWLETT PACKARD ENTERPRISE C11.6K shares-0.24%2026-03-312026-05-12

ITW ILLINOIS TOOL WKS INC1.1K shares-14.26%2026-03-312026-05-12

Sponsored

CAT CATERPILLAR INC385 shares6.35%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC1.7K shares4.65%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL551 shares-2.99%2026-03-312026-05-12

RWL INVESCO EXCH TRADED FD TR II2.7K shares115.17%2026-03-312026-05-12

ICSH ISHARES TR4.9K shares127.48%2026-03-312026-05-12

COF CAPITAL ONE FINL CORP1.3K shares-1.33%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.2K shares155.19%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP256 shares2.81%2026-03-312026-05-12

Sponsored

VGK VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2026-03-312026-05-12

XLU SELECT SECTOR SPDR TR4.8K shares60.59%2026-03-312026-05-12

COWZ PACER FDS TR4.4K shares127.77%2026-03-312026-05-12

ON ON SEMICONDUCTOR CORP3.3K shares1.06%2026-03-312026-05-12

AME AMETEK INC932 shares1.41%2026-03-312026-05-12

CSX CSX CORP5.0K shares0.53%2026-03-312026-05-12

IDV ISHARES TR4.7K shares13.96%2026-03-312026-05-12

BIL

SPDR SERIES TRUST

48.30%

Shares405.9K

Event2026-03-31

Filed2026-05-12

WWJD

NORTHERN LTS FD TR IV

49.60%

Shares396.1K

Event2026-03-31

Filed2026-05-12

SPYM

SPDR SERIES TRUST

16.19%

Shares141.7K

Event2026-03-31

Filed2026-05-12

FLOT

ISHARES TR

-42.70%

Shares142.9K

Event2026-03-31

Filed2026-05-12

WPM

WHEATON PRECIOUS METALS CORP

4.91%

Shares56.7K

Event2026-03-31

Filed2026-05-12

TPSC

TIMOTHY PLAN

62.83%

Shares141.8K

Event2026-03-31

Filed2026-05-12

CGMS

CAPITAL GRP FIXED INCM ETF T

-41.94%

Shares158.7K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

14.98%

Shares97.2K

Event2026-03-31

Filed2026-05-12

DFIV

DIMENSIONAL ETF TRUST

-48.92%

Shares62.6K

Event2026-03-31

Filed2026-05-12

VYMI

VANGUARD WHITEHALL FDS

-42.59%

Shares32.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-10.20%

Shares6.8K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-8.20%

Shares6.8K

Event2026-03-31

Filed2026-05-12

IAUM

ISHARES GOLD TR

13.97%

Shares75.0K

Event2026-03-31

Filed2026-05-12

TPHD

TIMOTHY PLAN

-9.52%

Shares53.2K

Event2026-03-31

Filed2026-05-12

SLVP

ISHARES INC

-43.64%

Shares49.4K

Event2026-03-31

Filed2026-05-12

RING

ISHARES INC

-39.62%

Shares22.3K

Event2026-03-31

Filed2026-05-12

BIBL

NORTHERN LTS FD TR IV

-28.80%

Shares41.3K

Event2026-03-31

Filed2026-05-12

TPIF

TIMOTHY PLAN

-44.67%

Shares44.5K

Event2026-03-31

Filed2026-05-12

FDL

FIRST TR EXCHANGE-TRADED FD

-55.48%

Shares31.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-4.06%

Shares5.4K

Event2026-03-31

Filed2026-05-12

BSJU

INVESCO EXCH TRD SLF IDX FD

-6.42%

Shares57.3K

Event2026-03-31

Filed2026-05-12

PDBC

INVESCO ACTVELY MNGD ETC FD

38.53%

Shares102.6K

Event2026-03-31

Filed2026-05-12

BSJT

INVESCO EXCH TRD SLF IDX FD

-8.80%

Shares67.7K

Event2026-03-31

Filed2026-05-12

BRLN

BLACKROCK ETF TRUST II

31.84%

Shares28.2K

Event2026-03-31

Filed2026-05-12

BSJS

INVESCO EXCH TRD SLF IDX FD

-9.33%

Shares65.5K

Event2026-03-31

Filed2026-05-12

VLO

VALERO ENERGY CORP

-5.01%

Shares5.8K

Event2026-03-31

Filed2026-05-12

TFLR

T ROWE PRICE ETF INC

-68.34%

Shares28.2K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

4.01%

Shares3.8K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

3.92%

Shares7.9K

Event2026-03-31

Filed2026-05-12

INVESCO EXCHANGE TRADED FD T

-55.66%

Shares6.8K

Event2026-03-31

Filed2026-05-12

CGDV

CAPITAL GROUP DIVIDEND VALUE

-57.37%

Shares30.8K

Event2026-03-31

Filed2026-05-12

REALTY INCOME CORP

1.25%

Shares19.4K

Event2026-03-31

Filed2026-05-12

MOAT

VANECK ETF TRUST

-60.20%

Shares11.7K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

-67.45%

Shares4.6K

Event2026-03-31

Filed2026-05-12

MOTI

VANECK ETF TRUST

-59.80%

Shares31.8K

Event2026-03-31

Filed2026-05-12

IBD

NORTHERN LTS FD TR IV

50.45%

Shares45.6K

Event2026-03-31

Filed2026-05-12

TPLC

TIMOTHY PLAN

-52.51%

Shares22.0K

Event2026-03-31

Filed2026-05-12

EVRG

EVERGY INC

-2.07%

Shares11.7K

Event2026-03-31

Filed2026-05-12

WEC ENERGY GROUP INC

-0.89%

Shares7.6K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

-2.10%

Shares5.7K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-7.91%

Shares5.4K

Event2026-03-31

Filed2026-05-12

OHI

OMEGA HEALTHCARE INVS INC

-3.71%

Shares16.3K

Event2026-03-31

Filed2026-05-12

WCC

WESCO INTL INC

-1.09%

Shares2.6K

Event2026-03-31

Filed2026-05-12

PSC

PRINCIPAL EXCHANGE TRADED FD

-61.10%

Shares12.5K

Event2026-03-31

Filed2026-05-12

BARRICK MNG CORP

-8.45%

Shares17.6K

Event2026-03-31

Filed2026-05-12

IJJ

ISHARES TR

-61.53%

Shares5.3K

Event2026-03-31

Filed2026-05-12

NEM

NEWMONT CORP

-1.29%

Shares6.0K

Event2026-03-31

Filed2026-05-12

GENERAL DYNAMICS CORP

-2.22%

Shares1.8K

Event2026-03-31

Filed2026-05-12

DLR

DIGITAL RLTY TR INC

-0.62%

Shares3.5K

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

1.73%

Shares1.2K

Event2026-03-31

Filed2026-05-12

VISA INC

1.62%

Shares2.0K

Event2026-03-31

Filed2026-05-12

BLUEROCK PVT REAL ESTATE FD

-88.97%

Shares37.0K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares634

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

15626.92%

Shares4.1K

Event2026-03-31

Filed2026-05-12

VEEV

VEEVA SYS INC

-10.60%

Shares2.9K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

84.00%

Shares20.6K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

8.56%

Shares2.0K

Event2026-03-31

Filed2026-05-12

ZSCALER INC

12.01%

Shares3.2K

Event2026-03-31

Filed2026-05-12

PAAS

PAN AMERN SILVER CORP

New

Shares7.8K

Event2026-03-31

Filed2026-05-12

AEM

AGNICO EAGLE MINES LTD

-2.55%

Shares2.1K

Event2026-03-31

Filed2026-05-12

ESS

ESSEX PPTY TR INC

-3.13%

Shares1.8K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

69.27%

Shares3.9K

Event2026-03-31

Filed2026-05-12

PNR

PENTAIR PLC

0.75%

Shares4.9K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

3.96%

Shares1.4K

Event2026-03-31

Filed2026-05-12

KLAC

KLA CORP

1.50%

Shares271

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

75.50%

Shares881

Event2026-03-31

Filed2026-05-12

SOUTHERN CO

1.33%

Shares4.0K

Event2026-03-31

Filed2026-05-12

CTAS

CINTAS CORP

-1.56%

Shares2.2K

Event2026-03-31

Filed2026-05-12

ARISTA NETWORKS INC

31.48%

Shares3.0K

Event2026-03-31

Filed2026-05-12

EVERSOURCE ENERGY

1.23%

Shares5.3K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-12

HEFA

ISHARES TR

127.96%

Shares10.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

16.77%

Shares1.7K

Event2026-03-31

Filed2026-05-12

BLES

NORTHERN LTS FD TR IV

-32.29%

Shares7.6K

Event2026-03-31

Filed2026-05-12

OKE

ONEOK INC NEW

-0.43%

Shares3.5K

Event2026-03-31

Filed2026-05-12

GLRY

NORTHERN LTS FD TR IV

70.47%

Shares11.2K

Event2026-03-31

Filed2026-05-12

VST

VISTRA CORP

0.20%

Shares2.0K

Event2026-03-31

Filed2026-05-12

COP

CONOCOPHILLIPS

2.93%

Shares2.3K

Event2026-03-31

Filed2026-05-12

HPE

HEWLETT PACKARD ENTERPRISE C

-0.24%

Shares11.6K

Event2026-03-31

Filed2026-05-12

ITW

ILLINOIS TOOL WKS INC

-14.26%

Shares1.1K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

6.35%

Shares385

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

4.65%

Shares1.7K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-2.99%

Shares551

Event2026-03-31

Filed2026-05-12

RWL

INVESCO EXCH TRADED FD TR II

115.17%

Shares2.7K

Event2026-03-31

Filed2026-05-12

ICSH

ISHARES TR

127.48%

Shares4.9K

Event2026-03-31

Filed2026-05-12

COF

CAPITAL ONE FINL CORP

-1.33%

Shares1.3K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

155.19%

Shares1.2K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP

2.81%

Shares256

Event2026-03-31

Filed2026-05-12

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

XLU

SELECT SECTOR SPDR TR

60.59%

Shares4.8K

Event2026-03-31

Filed2026-05-12

COWZ

PACER FDS TR

127.77%

Shares4.4K

Event2026-03-31

Filed2026-05-12

ON SEMICONDUCTOR CORP

1.06%

Shares3.3K

Event2026-03-31

Filed2026-05-12

AME

AMETEK INC

1.41%

Shares932

Event2026-03-31

Filed2026-05-12

CSX

CSX CORP

0.53%

Shares5.0K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES TR

13.96%

Shares4.7K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available