Turning Point Benefit Group, Inc.

data from 30/09/2025

Capitalization

$ 165.741 M 25.53 %

Average holding period

1 ans

Performance

$ 16.255 M 13.84 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Turning Point Benefit Group, Inc.

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 %