Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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BIL
-34.56%SPDR SERIES TRUST
Shares265.6K
Event2026-06-30
Filed2026-07-23
FLOT
145.47%ISHARES TR
Shares350.7K
Event2026-06-30
Filed2026-07-23
CGMS
146.92%CAPITAL GRP FIXED INCM ETF T
Shares391.8K
Event2026-06-30
Filed2026-07-23
WWJD
-41.25%NORTHERN LTS FD TR IV
Shares232.7K
Event2026-06-30
Filed2026-07-23
DFIV
159.44%DIMENSIONAL ETF TRUST
Shares162.4K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
-30.59%SPDR SERIES TRUST
Shares98.4K
Event2026-06-30
Filed2026-07-23
VYMI
145.30%VANGUARD WHITEHALL FDS
Shares80.0K
Event2026-06-30
Filed2026-07-23
QQQM
279.62%INVESCO EXCH TRADED FD TR II
Shares17.3K
Event2026-06-30
Filed2026-07-23
CGDV
237.30%CAPITAL GROUP DIVIDEND VALUE
Shares104.0K
Event2026-06-30
Filed2026-07-23
FDL
217.70%FIRST TR EXCHANGE-TRADED FD
Shares100.9K
Event2026-06-30
Filed2026-07-23
RSP
217.29%INVESCO EXCHANGE TRADED FD T
Shares21.7K
Event2026-06-30
Filed2026-07-23
WPM
-29.07%WHEATON PRECIOUS METALS CORP
Shares40.2K
Event2026-06-30
Filed2026-07-23
SPEM
-10.88%SPDR INDEX SHS FDS
Shares86.6K
Event2026-06-30
Filed2026-07-23
MOAT
261.78%VANECK ETF TRUST
Shares42.2K
Event2026-06-30
Filed2026-07-23
BIBL
79.35%NORTHERN LTS FD TR IV
Shares74.0K
Event2026-06-30
Filed2026-07-23
SEI EXCHANGE TRADED FUNDS
NewSEI EXCHANGE TRADED FUNDS
Shares168.6K
Event2026-06-30
Filed2026-07-23
TPHD
86.34%TIMOTHY PLAN
Shares99.1K
Event2026-06-30
Filed2026-07-23
BPRE
748.41%BLUEROCK PVT REAL ESTATE FD
Shares314.3K
Event2026-06-30
Filed2026-07-23
JPLD
NewJ P MORGAN EXCHANGE TRADED F
Shares76.8K
Event2026-06-30
Filed2026-07-23
TPIF
132.93%TIMOTHY PLAN
Shares103.7K
Event2026-06-30
Filed2026-07-23
TPLC
249.14%TIMOTHY PLAN
Shares76.7K
Event2026-06-30
Filed2026-07-23
TPSC
-48.74%TIMOTHY PLAN
Shares72.7K
Event2026-06-30
Filed2026-07-23
TSM
6.26%TAIWAN SEMICONDUCTOR MANUFAC
Shares7.2K
Event2026-06-30
Filed2026-07-23
PSC
251.92%PRINCIPAL EXCHANGE TRADED FD
Shares44.0K
Event2026-06-30
Filed2026-07-23
IJJ
264.25%ISHARES TR
Shares19.5K
Event2026-06-30
Filed2026-07-23
VXUS
NewVANGUARD STAR FDS
Shares33.4K
Event2026-06-30
Filed2026-07-23
CGIC
NewCAPITAL GROUP INTERNATIONAL
Shares77.3K
Event2026-06-30
Filed2026-07-23
IAUM
-10.88%ISHARES GOLD TRUST MICRO
Shares66.8K
Event2026-06-30
Filed2026-07-23
TFLR
89.25%T ROWE PRICE EXCHANGE-TRADED
Shares53.3K
Event2026-06-30
Filed2026-07-23
GLD
6.03%SPDR GOLD TR
Shares7.2K
Event2026-06-30
Filed2026-07-23
BSJU
63.68%INVESCO EXCH TRD SLF IDX FD
Shares93.9K
Event2026-06-30
Filed2026-07-23
BSJT
65.62%INVESCO EXCH TRD SLF IDX FD
Shares112.1K
Event2026-06-30
Filed2026-07-23
INVESCO EXCH TRD SLF IDX FD
66.07%INVESCO EXCH TRD SLF IDX FD
Shares108.8K
Event2026-06-30
Filed2026-07-23
NVDA
32.85%NVIDIA CORPORATION
Shares10.4K
Event2026-06-30
Filed2026-07-23
SLVP
31.72%ISHARES INC
Shares65.1K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
NewBROADCOM INC
Shares5.1K
Event2026-06-30
Filed2026-07-23
RING
31.03%ISHARES INC
Shares29.2K
Event2026-06-30
Filed2026-07-23
VLO
11.27%VALERO ENERGY CORP
Shares6.5K
Event2026-06-30
Filed2026-07-23
BRLN
11.26%BLACKROCK ETF TRUST II
Shares31.4K
Event2026-06-30
Filed2026-07-23
MSFT
4.20%MICROSOFT CORP
Shares3.9K
Event2026-06-30
Filed2026-07-23
GOOG
-24.52%ALPHABET INC
Shares4.1K
Event2026-06-30
Filed2026-07-23
O
19.08%REALTY INCOME CORP
Shares23.1K
Event2026-06-30
Filed2026-07-23
VYM
50.13%VANGUARD WHITEHALL FDS
Shares8.0K
Event2026-06-30
Filed2026-07-23
VEEV
138.41%VEEVA SYS INC
Shares7.0K
Event2026-06-30
Filed2026-07-23
WEC
27.76%WEC ENERGY GROUP INC
Shares9.7K
Event2026-06-30
Filed2026-07-23
EVRG
10.86%EVERGY INC
Shares13.0K
Event2026-06-30
Filed2026-07-23
PDBC
-34.64%INVESCO ACTVELY MNGD ETC FD
Shares67.1K
Event2026-06-30
Filed2026-07-23
OHI
33.71%OMEGA HEALTHCARE INVS INC
Shares21.8K
Event2026-06-30
Filed2026-07-23
ZS
129.71%ZSCALER INC
Shares7.3K
Event2026-06-30
Filed2026-07-23
SMH
NewVANECK ETF TRUST
Shares1.5K
Event2026-06-30
Filed2026-07-23
WCC
3.12%WESCO INTL INC
Shares2.7K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
4.76%EXXON MOBIL CORP
Shares6.0K
Event2026-06-30
Filed2026-07-23
APH
9.98%AMPHENOL CORP
Shares4.5K
Event2026-06-30
Filed2026-07-23
HYDB
NewISHARES TR
Shares16.8K
Event2026-06-30
Filed2026-07-23
NEM
37.83%NEWMONT CORP
Shares8.3K
Event2026-06-30
Filed2026-07-23
KLAC
845.39%KLA CORP
Shares2.6K
Event2026-06-30
Filed2026-07-23
BLES
110.85%NORTHERN LTS FD TR IV
Shares15.9K
Event2026-06-30
Filed2026-07-23
GD
10.50%GENERAL DYNAMICS CORP
Shares2.0K
Event2026-06-30
Filed2026-07-23
DLR
9.50%DIGITAL RLTY TR INC
Shares3.9K
Event2026-06-30
Filed2026-07-23
HUBB
NewHUBBELL INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
AMT
NewAMERICAN TOWER CORP
Shares4.1K
Event2026-06-30
Filed2026-07-23
PANW
9.65%PALO ALTO NETWORKS INC
Shares1.9K
Event2026-06-30
Filed2026-07-23
AAPL
6.16%APPLE INC
Shares2.2K
Event2026-06-30
Filed2026-07-23
B
-5.85%BARRICK MNG CORP
Shares16.5K
Event2026-06-30
Filed2026-07-23
ESS
14.59%ESSEX PPTY TR INC
Shares2.0K
Event2026-06-30
Filed2026-07-23
COSTCO WHOLESALE CORPORATION
-2.84%COSTCO WHOLESALE CORPORATION
Shares616
Event2026-06-30
Filed2026-07-23
ANET
2.00%ARISTA NETWORKS INC
Shares3.1K
Event2026-06-30
Filed2026-07-23
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares11.6K
Event2026-06-30
Filed2026-07-23
PNR
25.10%PENTAIR PLC
Shares6.2K
Event2026-06-30
Filed2026-07-23
VISA INC
-31.92%VISA INC
Shares1.4K
Event2026-06-30
Filed2026-07-23
IDV
142.37%ISHARES TR
Shares11.3K
Event2026-06-30
Filed2026-07-23
IBD
-57.00%NORTHERN LTS FD TR IV
Shares19.6K
Event2026-06-30
Filed2026-07-23
SOUTHERN CO
20.37%SOUTHERN CO
Shares4.8K
Event2026-06-30
Filed2026-07-23
ES
15.69%EVERSOURCE ENERGY
Shares6.2K
Event2026-06-30
Filed2026-07-23
MASTERCARD INCORPORATED
-30.17%MASTERCARD INCORPORATED
Shares861
Event2026-06-30
Filed2026-07-23
CAT
7.79%CATERPILLAR INC
Shares415
Event2026-06-30
Filed2026-07-23
CTAS
13.70%CINTAS CORP
Shares2.5K
Event2026-06-30
Filed2026-07-23
SHV
-6.88%ISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-23
LRCX
NewLAM RESEARCH CORP
Shares913
Event2026-06-30
Filed2026-07-23
MCD
5.94%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-23
AMZN
-10.81%AMAZON COM INC
Shares1.5K
Event2026-06-30
Filed2026-07-23
SCHG
-47.67%SCHWAB STRATEGIC TR
Shares10.8K
Event2026-06-30
Filed2026-07-23
ITW
21.60%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-06-30
Filed2026-07-23
VST
11.64%VISTRA CORP
Shares2.2K
Event2026-06-30
Filed2026-07-23
PAAS
-3.24%PAN AMERN SILVER CORP
Shares7.6K
Event2026-06-30
Filed2026-07-23
OKE
7.35%ONEOK INC NEW
Shares3.7K
Event2026-06-30
Filed2026-07-23
COF
19.31%CAPITAL ONE FINL CORP
Shares1.6K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
44.70%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
-63.75%APPLIED MATLS INC
Shares419
Event2026-06-30
Filed2026-07-23
BRK.B
8.89%BERKSHIRE HATHAWAY INC DEL
Shares600
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP
-6.72%ON SEMICONDUCTOR CORP
Shares3.1K
Event2026-06-30
Filed2026-07-23
QQQ
-54.48%INVESCO QQQ TR
Shares401
Event2026-06-30
Filed2026-07-23
PPL CORP
NewPPL CORP
Shares7.9K
Event2026-06-30
Filed2026-07-23
ACNB
NewACNB CORP
Shares4.3K
Event2026-06-30
Filed2026-07-23
XLRE
NewSELECT SECTOR SPDR TR
Shares5.7K
Event2026-06-30
Filed2026-07-23
COP
6.27%CONOCOPHILLIPS
Shares2.4K
Event2026-06-30
Filed2026-07-23
AEM
-23.02%AGNICO EAGLE MINES LTD
Shares1.6K
Event2026-06-30
Filed2026-07-23
RWL
-28.87%INVESCO EXCH TRADED FD TR II
Shares1.9K
Event2026-06-30
Filed2026-07-23
PH
-1.56%PARKER-HANNIFIN CORP
Shares252
Event2026-06-30
Filed2026-07-23
CSX
2.98%CSX CORP
Shares5.1K
Event2026-06-30
Filed2026-07-23
BKH
NewBLACK HILLS CORP
Shares3.3K
Event2026-06-30
Filed2026-07-23
AME
6.12%AMETEK INC
Shares989
Event2026-06-30
Filed2026-07-23
VGK
0.00%VANGUARD INTL EQUITY INDEX F
Shares2.7K
Event2026-06-30
Filed2026-07-23
IJT
NewISHARES TR
Shares1.3K
Event2026-06-30
Filed2026-07-23
BILS
NewSPDR SERIES TRUST
Shares2.2K
Event2026-06-30
Filed2026-07-23
ABRDN FDS
NewABRDN FDS
Shares6.0K
Event2026-06-30
Filed2026-07-23
WELL
NewWELLTOWER INC
Shares970
Event2026-06-30
Filed2026-07-23
IJS
NewISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-23
WPC
NewWP CAREY INC
Shares3.0K
Event2026-06-30
Filed2026-07-23
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available