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


Currently, Turning Point Benefit Group, Inc. holds 109 types of securities in its portfolio with a total value $232.5M. In the most recent quarter, they have increased their positions in FLOT (+207.8K shares, valued at $10.6M), CGMS (+233.1K shares, valued at $6.4M), DFIV (+99.8K shares, valued at $5.4M); decreased their positions in BIL (-140.3K shares, valued at $12.8M), WWJD (-163.4K shares, valued at $6.2M), N/A (-43.4K shares, valued at $3.8M); initiated new positions in N/A (+168.6K shares, valued at $4.2M), JPLD (+76.8K shares, valued at $4.0M), VXUS (+33.4K shares, valued at $2.8M).


1M P&L
+2.9M+1.42%
3M P&L
+5.9M+2.88%
HY P&L
+9.8M+4.90%

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/A172.9M
81.9%
2Gold6.5M
3.1%
3Semiconductors5.5M
2.6%

Top Industries by Stock Count

1N/A47 stocks
49.5%
2Gold5 stocks
5.3%
3Specialty Industrial Machinery4 stocks
4.2%
Stock Holdings
BIL
SPDR SERIES TRUST
-34.56%
Shares265.6K
Event2026-06-30
Filed2026-07-23
FLOT
ISHARES TR
145.47%
Shares350.7K
Event2026-06-30
Filed2026-07-23
CGMS
CAPITAL GRP FIXED INCM ETF T
146.92%
Shares391.8K
Event2026-06-30
Filed2026-07-23
WWJD
NORTHERN LTS FD TR IV
-41.25%
Shares232.7K
Event2026-06-30
Filed2026-07-23
DFIV
DIMENSIONAL ETF TRUST
159.44%
Shares162.4K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
SPDR SERIES TRUST
-30.59%
Shares98.4K
Event2026-06-30
Filed2026-07-23
VYMI
VANGUARD WHITEHALL FDS
145.30%
Shares80.0K
Event2026-06-30
Filed2026-07-23
QQQM
INVESCO EXCH TRADED FD TR II
279.62%
Shares17.3K
Event2026-06-30
Filed2026-07-23
CGDV
CAPITAL GROUP DIVIDEND VALUE
237.30%
Shares104.0K
Event2026-06-30
Filed2026-07-23
FDL
FIRST TR EXCHANGE-TRADED FD
217.70%
Shares100.9K
Event2026-06-30
Filed2026-07-23
RSP
INVESCO EXCHANGE TRADED FD T
217.29%
Shares21.7K
Event2026-06-30
Filed2026-07-23
WPM
WHEATON PRECIOUS METALS CORP
-29.07%
Shares40.2K
Event2026-06-30
Filed2026-07-23
SPEM
SPDR INDEX SHS FDS
-10.88%
Shares86.6K
Event2026-06-30
Filed2026-07-23
MOAT
VANECK ETF TRUST
261.78%
Shares42.2K
Event2026-06-30
Filed2026-07-23
BIBL
NORTHERN LTS FD TR IV
79.35%
Shares74.0K
Event2026-06-30
Filed2026-07-23
SEI EXCHANGE TRADED FUNDS
SEI EXCHANGE TRADED FUNDS
New
Shares168.6K
Event2026-06-30
Filed2026-07-23
TPHD
TIMOTHY PLAN
86.34%
Shares99.1K
Event2026-06-30
Filed2026-07-23
BPRE
BLUEROCK PVT REAL ESTATE FD
748.41%
Shares314.3K
Event2026-06-30
Filed2026-07-23
JPLD
J P MORGAN EXCHANGE TRADED F
New
Shares76.8K
Event2026-06-30
Filed2026-07-23
TPIF
TIMOTHY PLAN
132.93%
Shares103.7K
Event2026-06-30
Filed2026-07-23
TPLC
TIMOTHY PLAN
249.14%
Shares76.7K
Event2026-06-30
Filed2026-07-23
TPSC
TIMOTHY PLAN
-48.74%
Shares72.7K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.26%
Shares7.2K
Event2026-06-30
Filed2026-07-23
PSC
PRINCIPAL EXCHANGE TRADED FD
251.92%
Shares44.0K
Event2026-06-30
Filed2026-07-23
IJJ
ISHARES TR
264.25%
Shares19.5K
Event2026-06-30
Filed2026-07-23
VXUS
VANGUARD STAR FDS
New
Shares33.4K
Event2026-06-30
Filed2026-07-23
CGIC
CAPITAL GROUP INTERNATIONAL
New
Shares77.3K
Event2026-06-30
Filed2026-07-23
IAUM
ISHARES GOLD TRUST MICRO
-10.88%
Shares66.8K
Event2026-06-30
Filed2026-07-23
TFLR
T ROWE PRICE EXCHANGE-TRADED
89.25%
Shares53.3K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
6.03%
Shares7.2K
Event2026-06-30
Filed2026-07-23
BSJU
INVESCO EXCH TRD SLF IDX FD
63.68%
Shares93.9K
Event2026-06-30
Filed2026-07-23
BSJT
INVESCO EXCH TRD SLF IDX FD
65.62%
Shares112.1K
Event2026-06-30
Filed2026-07-23
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
66.07%
Shares108.8K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
32.85%
Shares10.4K
Event2026-06-30
Filed2026-07-23
SLVP
ISHARES INC
31.72%
Shares65.1K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
New
Shares5.1K
Event2026-06-30
Filed2026-07-23
RING
ISHARES INC
31.03%
Shares29.2K
Event2026-06-30
Filed2026-07-23
VLO
VALERO ENERGY CORP
11.27%
Shares6.5K
Event2026-06-30
Filed2026-07-23
BRLN
BLACKROCK ETF TRUST II
11.26%
Shares31.4K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
4.20%
Shares3.9K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
-24.52%
Shares4.1K
Event2026-06-30
Filed2026-07-23
O
REALTY INCOME CORP
19.08%
Shares23.1K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
50.13%
Shares8.0K
Event2026-06-30
Filed2026-07-23
VEEV
VEEVA SYS INC
138.41%
Shares7.0K
Event2026-06-30
Filed2026-07-23
WEC
WEC ENERGY GROUP INC
27.76%
Shares9.7K
Event2026-06-30
Filed2026-07-23
EVRG
EVERGY INC
10.86%
Shares13.0K
Event2026-06-30
Filed2026-07-23
PDBC
INVESCO ACTVELY MNGD ETC FD
-34.64%
Shares67.1K
Event2026-06-30
Filed2026-07-23
OHI
OMEGA HEALTHCARE INVS INC
33.71%
Shares21.8K
Event2026-06-30
Filed2026-07-23
ZS
ZSCALER INC
129.71%
Shares7.3K
Event2026-06-30
Filed2026-07-23
SMH
VANECK ETF TRUST
New
Shares1.5K
Event2026-06-30
Filed2026-07-23
WCC
WESCO INTL INC
3.12%
Shares2.7K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
4.76%
Shares6.0K
Event2026-06-30
Filed2026-07-23
APH
AMPHENOL CORP
9.98%
Shares4.5K
Event2026-06-30
Filed2026-07-23
HYDB
ISHARES TR
New
Shares16.8K
Event2026-06-30
Filed2026-07-23
NEM
NEWMONT CORP
37.83%
Shares8.3K
Event2026-06-30
Filed2026-07-23
KLAC
KLA CORP
845.39%
Shares2.6K
Event2026-06-30
Filed2026-07-23
BLES
NORTHERN LTS FD TR IV
110.85%
Shares15.9K
Event2026-06-30
Filed2026-07-23
GD
GENERAL DYNAMICS CORP
10.50%
Shares2.0K
Event2026-06-30
Filed2026-07-23
DLR
DIGITAL RLTY TR INC
9.50%
Shares3.9K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
AMT
AMERICAN TOWER CORP
New
Shares4.1K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
9.65%
Shares1.9K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
6.16%
Shares2.2K
Event2026-06-30
Filed2026-07-23
B
BARRICK MNG CORP
-5.85%
Shares16.5K
Event2026-06-30
Filed2026-07-23
ESS
ESSEX PPTY TR INC
14.59%
Shares2.0K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-2.84%
Shares616
Event2026-06-30
Filed2026-07-23
ANET
ARISTA NETWORKS INC
2.00%
Shares3.1K
Event2026-06-30
Filed2026-07-23
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares11.6K
Event2026-06-30
Filed2026-07-23
PNR
PENTAIR PLC
25.10%
Shares6.2K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
-31.92%
Shares1.4K
Event2026-06-30
Filed2026-07-23
IDV
ISHARES TR
142.37%
Shares11.3K
Event2026-06-30
Filed2026-07-23
IBD
NORTHERN LTS FD TR IV
-57.00%
Shares19.6K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
SOUTHERN CO
20.37%
Shares4.8K
Event2026-06-30
Filed2026-07-23
ES
EVERSOURCE ENERGY
15.69%
Shares6.2K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-30.17%
Shares861
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
7.79%
Shares415
Event2026-06-30
Filed2026-07-23
CTAS
CINTAS CORP
13.70%
Shares2.5K
Event2026-06-30
Filed2026-07-23
SHV
ISHARES TR
-6.88%
Shares3.7K
Event2026-06-30
Filed2026-07-23
LRCX
LAM RESEARCH CORP
New
Shares913
Event2026-06-30
Filed2026-07-23
MCD
MCDONALDS CORP
5.94%
Shares1.4K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
-10.81%
Shares1.5K
Event2026-06-30
Filed2026-07-23
SCHG
SCHWAB STRATEGIC TR
-47.67%
Shares10.8K
Event2026-06-30
Filed2026-07-23
ITW
ILLINOIS TOOL WKS INC
21.60%
Shares1.3K
Event2026-06-30
Filed2026-07-23
VST
VISTRA CORP
11.64%
Shares2.2K
Event2026-06-30
Filed2026-07-23
PAAS
PAN AMERN SILVER CORP
-3.24%
Shares7.6K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
7.35%
Shares3.7K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
19.31%
Shares1.6K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
44.70%
Shares6.9K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
-63.75%
Shares419
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
8.89%
Shares600
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-6.72%
Shares3.1K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
-54.48%
Shares401
Event2026-06-30
Filed2026-07-23
PPL CORP
PPL CORP
New
Shares7.9K
Event2026-06-30
Filed2026-07-23
ACNB
ACNB CORP
New
Shares4.3K
Event2026-06-30
Filed2026-07-23
XLRE
SELECT SECTOR SPDR TR
New
Shares5.7K
Event2026-06-30
Filed2026-07-23
COP
CONOCOPHILLIPS
6.27%
Shares2.4K
Event2026-06-30
Filed2026-07-23
AEM
AGNICO EAGLE MINES LTD
-23.02%
Shares1.6K
Event2026-06-30
Filed2026-07-23
RWL
INVESCO EXCH TRADED FD TR II
-28.87%
Shares1.9K
Event2026-06-30
Filed2026-07-23
PH
PARKER-HANNIFIN CORP
-1.56%
Shares252
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
2.98%
Shares5.1K
Event2026-06-30
Filed2026-07-23
BKH
BLACK HILLS CORP
New
Shares3.3K
Event2026-06-30
Filed2026-07-23
AME
AMETEK INC
6.12%
Shares989
Event2026-06-30
Filed2026-07-23
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-23
IJT
ISHARES TR
New
Shares1.3K
Event2026-06-30
Filed2026-07-23
BILS
SPDR SERIES TRUST
New
Shares2.2K
Event2026-06-30
Filed2026-07-23
ABRDN FDS
ABRDN FDS
New
Shares6.0K
Event2026-06-30
Filed2026-07-23
WELL
WELLTOWER INC
New
Shares970
Event2026-06-30
Filed2026-07-23
IJS
ISHARES TR
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
WPC
WP CAREY INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available