Turning Point Benefit Group, Inc.
data from 30/09/2025
Capitalization
$ 165.741 M
25.53 %
Performance
$ 16.255 M
13.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 16.20% | 26.851 M $ | 293583 | 2024/12/31 | 6.907 K $ | 0.02 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 6.59% | 10.926 M $ | 138949 | 2024/12/31 | 1.017 M $ | 7.67 % |
| 2025/09/30 | WWJD | NORTHERN LTS FD TR IV | 6.07% | 10.064 M $ | 283499 | 2024/12/31 | 365.836 K $ | 2.92 % |
| 2025/09/30 | FLOT | ISHARES TR | 5.48% | 9.082 M $ | 178420 | 2024/12/31 | 7.142 K $ | 0.14 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 3.53% | 5.854 M $ | 52518 | 2024/12/31 | 1.193 M $ | 24.54 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 3.25% | 5.390 M $ | 193832 | 2024/12/31 | 14.020 K $ | 0.47 % |
| 2025/09/30 | DFIV | DIMENSIONAL ETF TRUST | 2.82% | 4.680 M $ | 101119 | 2024/12/31 | 91.896 K $ | 7.68 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 2.47% | 4.088 M $ | 86791 | 2024/12/31 | 371.843 K $ | 9.52 % |
| 2025/09/30 | TPSC | TIMOTHY PLAN | 2.43% | 4.022 M $ | 96816 | 2024/12/31 | 388.823 K $ | 7.47 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 2.40% | 3.984 M $ | 46851 | 2024/12/31 | 72.018 K $ | 5.68 % |
| 2025/09/30 | TFLR | ROWE PRICE ETF INC | 1.96% | 3.247 M $ | 63078 | 2024/12/31 | 1.096 K $ | 0.06 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.75% | 2.907 M $ | 11706 | 2024/12/31 | 163.563 K $ | 8.82 % |
| 2025/09/30 | IAUM | ISHARES GOLD TR | 1.61% | 2.666 M $ | 69163 | 2024/12/31 | 388.625 K $ | 16.70 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.47% | 2.444 M $ | 6865 | 2024/12/31 | 305.308 K $ | 16.61 % |
| 2025/09/30 | FDL | FIRST TR EXCHANGE-TRADED FD | 1.45% | 2.408 M $ | 54895 | 2024/12/31 | 33.069 K $ | 3.68 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.44% | 2.390 M $ | 56504 | 2024/12/31 | 55.587 K $ | 6.43 % |
| 2025/09/30 | MOTI | VANECK ETF TRUST | 1.40% | 2.315 M $ | 61685 | 2024/12/31 | 54.866 K $ | 6.92 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.39% | 2.302 M $ | 22912 | 2024/12/31 | 45.539 K $ | 5.67 % |
| 2025/09/30 | SLVP | ISHARES INC | 1.37% | 2.277 M $ | 82597 | 2024/12/31 | 592.146 K $ | 53.68 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 1.37% | 2.267 M $ | 11923 | 2024/12/31 | 38.550 K $ | 4.38 % |
| 2025/09/30 | RING | ISHARES INC | 1.35% | 2.229 M $ | 33999 | 2024/12/31 | 491.541 K $ | 47.81 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 1.34% | 2.228 M $ | 49917 | 2024/12/31 | 173.931 K $ | 7.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.26% | 2.093 M $ | 7255 | 2025/03/31 | 338.342 K $ | 23.31 % |
| 2025/09/30 | TPIF | TIMOTHY PLAN | 1.06% | 1.755 M $ | 52315 | 2024/12/31 | 34.684 K $ | 3.38 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.96% | 1.594 M $ | 3068 | 2024/12/31 | 55.314 K $ | 4.13 % |
| 2025/09/30 | SHV | ISHARES TR | 0.96% | 1.584 M $ | 14379 | 2024/12/31 | 1.139 K $ | 0.06 % |
| 2025/09/30 | TPLC | TIMOTHY PLAN | 0.92% | 1.523 M $ | 32895 | 2024/12/31 | 47.973 K $ | 3.12 % |
| 2025/09/30 | PSC | PRINCIPAL EXCHANGE TRADED FD | 0.86% | 1.423 M $ | 25091 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.86% | 1.421 M $ | 7588 | 2025/03/31 | 190.209 K $ | 18.10 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.85% | 1.400 M $ | 10749 | 2024/12/31 | 21.459 K $ | 4.97 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.75% | 1.238 M $ | 4223 | 2024/12/31 | 25.182 K $ | 3.45 % |
| 2025/09/30 | BSJT | INVESCO EXCH TRD SLF IDX FD | 0.69% | 1.136 M $ | 52591 | 2025/03/31 | 1.701 K $ | 0.23 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 0.68% | 1.135 M $ | 51371 | 2025/03/31 | 992.000 $ | 0.14 % |
| 2025/09/30 | BSJR | INVESCO EXCH TRD SLF IDX FD | 0.68% | 1.134 M $ | 49847 | 2025/03/31 | 959.000 $ | 0.13 % |
| 2025/09/30 | TPHD | TIMOTHY PLAN | 0.66% | 1.086 M $ | 27654 | 2024/12/31 | 40.819 K $ | 4.07 % |
| 2025/09/30 | PDBC | INVESCO ACTVELY MNGD ETC FD | 0.65% | 1.075 M $ | 80133 | 2025/03/31 | 39.946 K $ | 2.99 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 0.57% | 938.086 K $ | 38812 | 2024/12/31 | 5.935 K $ | 0.58 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.56% | 924.364 K $ | 5513 | 2024/12/31 | 181.314 K $ | 26.66 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.54% | 887.424 K $ | 8944 | 2024/12/31 | 748.000 $ | 0.09 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.51% | 838.579 K $ | 13870 | 2024/12/31 | 38.484 K $ | 5.52 % |
| 2025/09/30 | EVRG | EVERGY INC | 0.50% | 834.413 K $ | 10946 | 2024/12/31 | 68.156 K $ | 10.29 % |
| 2025/09/30 | PNR | PENTAIR PLC | 0.49% | 817.479 K $ | 7398 | 2025/06/30 | 53.273 K $ | 8.17 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.47% | 784.122 K $ | 5558 | 2025/06/30 | 72.167 K $ | 5.73 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.46% | 760.422 K $ | 6730 | 2024/12/31 | 63.046 K $ | 9.97 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.43% | 717.436 K $ | 22357 | 2024/12/31 | 70.397 K $ | 9.24 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.42% | 694.964 K $ | 20616 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.42% | 691.393 K $ | 1205 | 2024/12/31 | 6.698 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 0.42% | 688.355 K $ | 1979 | 2024/12/31 | -22.651 K $ | -3.85 % |
| 2025/09/30 | OHI | OMEGA HEALTHCARE INVS INC | 0.37% | 613.199 K $ | 14493 | 2025/03/31 | 70.065 K $ | 15.20 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.35% | 587.112 K $ | 1723 | 2024/12/31 | 74.848 K $ | 16.92 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.35% | 584.811 K $ | 5222 | 2024/12/31 | 17.820 K $ | 4.59 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.35% | 576.633 K $ | 2163 | 2025/03/31 | -29.292 K $ | -5.55 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.34% | 562.990 K $ | 2647 | 2024/12/31 | 55.756 K $ | 14.20 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.32% | 536.643 K $ | 585 | 2024/12/31 | -35.756 K $ | -6.50 % |
| 2025/09/30 | TPHE | TIMOTHY PLAN | 0.32% | 527.981 K $ | 20268 | 2024/12/31 | 17.021 K $ | 3.74 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.31% | 520.007 K $ | 3033 | 2024/12/31 | -3.625 K $ | -0.83 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.30% | 503.997 K $ | 1655 | 2025/06/30 | -21.462 K $ | -4.55 % |
| 2025/09/30 | STE | STERIS PLC | 0.26% | 434.098 K $ | 1799 | 2025/06/30 | 11.494 K $ | 3.01 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 405.631 K $ | 1652 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.24% | 403.658 K $ | 8466 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.23% | 380.262 K $ | 1463 | 2024/12/31 | 19.332 K $ | 5.46 % |
| 2025/09/30 | VST | VISTRA CORP | 0.23% | 379.846 K $ | 1885 | 2024/12/31 | 3.719 K $ | 1.09 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.22% | 365.941 K $ | 1797 | 2025/06/30 | -27.911 K $ | -7.90 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.22% | 358.079 K $ | 2104 | 2025/03/31 | 97.870 K $ | 41.73 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.21% | 347.546 K $ | 4854 | 2025/06/30 | 33.140 K $ | 11.82 % |
| 2025/09/30 | AAPL | APPLE INC | 0.20% | 332.085 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.20% | 330.571 K $ | 1100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.20% | 328.775 K $ | 11271 | 2025/06/30 | 13.491 K $ | 5.19 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.20% | 325.602 K $ | 3397 | 2024/12/31 | -37.369 K $ | -9.11 % |
| 2025/09/30 | GLRY | NORTHERN LTS FD TR IV | 0.20% | 323.489 K $ | 8680 | 2024/12/31 | 44.776 K $ | 12.93 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.19% | 311.027 K $ | 1504 | 2025/06/30 | -1.358 K $ | -0.50 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.19% | 310.185 K $ | 3272 | 2024/12/31 | 8.411 K $ | 3.20 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 309.467 K $ | 513 | 2024/12/31 | 43.369 K $ | 8.83 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.17% | 289.238 K $ | 11602 | 2024/12/31 | 47.770 K $ | 20.10 % |
| 2025/09/30 | KLAC | KLA CORP | 0.16% | 268.670 K $ | 238 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.16% | 267.490 K $ | 1253 | 2024/12/31 | -207.000 $ | -0.08 % |
| 2025/09/30 | BLES | NORTHERN LTS FD TR IV | 0.15% | 247.945 K $ | 5810 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.14% | 229.667 K $ | 2847 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 0.14% | 226.520 K $ | 6472 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.13% | 216.652 K $ | 2684 | 2025/06/30 | 6.173 K $ | 2.97 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.13% | 213.091 K $ | 5346 | 2024/12/31 | 17.103 K $ | 4.35 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.13% | 212.854 K $ | 871 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACNB | ACNB CORP | 0.12% | 197.796 K $ | 4546 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.12% | 194.347 K $ | 213 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.11% | 188.732 K $ | 3786 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.11% | 185.223 K $ | 2538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 0.10% | 169.488 K $ | 2588 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.10% | 161.794 K $ | 2363 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.10% | 161.040 K $ | 1687 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.10% | 160.839 K $ | 729 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.10% | 159.632 K $ | 332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.09% | 156.275 K $ | 1339 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.09% | 153.743 K $ | 230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.09% | 152.500 K $ | 1068 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.09% | 150.714 K $ | 5922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.09% | 144.050 K $ | 1636 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.09% | 143.903 K $ | 1299 | 2024/12/31 | 15.797 K $ | 6.11 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.09% | 141.981 K $ | 188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.09% | 140.967 K $ | 3346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 139.452 K $ | 754 | 2025/09/30 | 0.000 $ | 0.00 % |