☆Turning Point Benefit Group, Inc.
Quality Q
0.068
AUM ($M)
232
Positions
109
Turnover
0.31
Top-10 wt
44%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 115 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 10.4% | -13.2% | 24.3 | 265,621 | -140,250 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 7.7% | +3.1% | 17.9 | 350,665 | +207,808 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 4.6% | +1.8% | 10.7 | 391,822 | +233,136 | 5 | — |
| ☆WWJD funds › | NORTHERN LTS FD TR IV | TRIM | — | 3.8% | -3.6% | 8.8 | 232,672 | -163,395 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.8% | +1.6% | 8.8 | 162,367 | +99,783 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 3.7% | -1.7% | 8.6 | 98,369 | -43,358 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.4% | +1.4% | 7.8 | 80,039 | +47,410 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.2% | +1.5% | 5.2 | 17,326 | +12,762 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 2.2% | +1.4% | 5.1 | 103,996 | +73,164 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.1% | +1.1% | 4.9 | 100,897 | +69,138 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.0% | +1.1% | 4.6 | 21,715 | +14,871 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.9% | -1.6% | 4.5 | 40,224 | -16,483 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.9% | -0.5% | 4.5 | 86,628 | -10,580 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 1.9% | +1.2% | 4.4 | 42,184 | +30,524 | 5 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | ADD | — | 1.8% | +0.8% | 4.2 | 74,015 | +32,746 | 5 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 1.8% | +1.8% | 4.2 | 168,572 | +168,572 | 1 | — |
| ☆TPHD funds › | TIMOTHY PLAN | ADD | — | 1.8% | +0.4% | 4.2 | 99,122 | +45,927 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 1.8% | +1.4% | 4.1 | 314,277 | +277,234 | 3 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.7% | +1.7% | 4.0 | 76,806 | +76,806 | 1 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 1.7% | +0.6% | 3.9 | 103,650 | +59,152 | 5 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 1.7% | +1.0% | 3.9 | 76,674 | +54,713 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | TRIM | — | 1.5% | -1.6% | 3.5 | 72,706 | -69,141 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.5% | -0.0% | 3.4 | 7,184 | +423 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 1.3% | +0.9% | 3.1 | 44,046 | +31,530 | 4 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 1.2% | +0.8% | 2.9 | 19,473 | +14,127 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 1.2% | +1.2% | 2.8 | 33,416 | +33,416 | 1 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 1.2% | +1.2% | 2.8 | 77,275 | +77,275 | 1 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | TRIM | — | 1.2% | -0.3% | 2.7 | 66,827 | -8,162 | 5 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.2% | +0.3% | 2.7 | 53,292 | +25,132 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.1% | -0.7% | 2.7 | 7,190 | +409 | 5 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | +0.1% | 2.4 | 93,853 | +36,512 | 3 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | +0.1% | 2.4 | 112,136 | +44,430 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | +0.1% | 2.4 | 108,839 | +43,301 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.0% | 2.1 | 10,435 | +2,580 | 5 | — |
| ☆SLVP funds › | ISHARES INC | ADD | — | 0.9% | -0.3% | 2.0 | 65,065 | +15,670 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.8% | +0.8% | 1.9 | 5,119 | +5,119 | 1 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 0.8% | -0.3% | 1.9 | 29,164 | +6,907 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.7% | -0.2% | 1.7 | 6,455 | +654 | 5 | — |
| ☆BRLN funds › | BLACKROCK ETF TRUST II | ADD | — | 0.7% | -0.2% | 1.6 | 31,380 | +3,175 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.3% | 1.5 | 3,917 | +158 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.4% | 1.4 | 4,051 | -1,316 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.6% | -0.1% | 1.4 | 23,113 | +3,703 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | +0.0% | 1.3 | 8,035 | +2,683 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.5% | +0.2% | 1.3 | 7,014 | +4,072 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.5% | -0.1% | 1.1 | 9,682 | +2,104 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.5% | -0.1% | 1.1 | 12,961 | +1,270 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.5% | -0.5% | 1.1 | 67,085 | -35,547 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.4% | -0.0% | 1.0 | 21,831 | +5,504 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.4% | +0.2% | 1.0 | 7,307 | +4,126 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 1.0 | 1,470 | +1,470 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.4% | -0.1% | 0.9 | 2,707 | +82 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.8 | 5,969 | +271 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.0% | 0.8 | 4,497 | +408 | 4 | — |
| ☆HYDB funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.8 | 16,765 | +16,765 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 0.8 | 8,310 | +2,281 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 0.8 | 2,562 | +2,291 | 4 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | ADD | — | 0.3% | +0.1% | 0.8 | 15,932 | +8,376 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.1% | 0.7 | 2,041 | +194 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.3% | -0.1% | 0.7 | 3,871 | +336 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,305 | +1,305 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.3% | +0.3% | 0.7 | 4,095 | +4,095 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,852 | +163 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | -0.0% | 0.6 | 2,154 | +125 | 4 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 16,548 | -1,029 | 4 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.3% | -0.0% | 0.6 | 2,019 | +257 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 616 | -18 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,106 | +61 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.2% | +0.0% | 0.5 | 11,574 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.2% | -0.1% | 0.5 | 6,180 | +1,240 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.2% | 0.5 | 1,365 | -640 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.5 | 11,280 | +6,626 | 4 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.2% | -0.5% | 0.5 | 19,600 | -25,983 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.5 | 4,786 | +810 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.2% | -0.0% | 0.4 | 6,178 | +838 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.2% | 0.4 | 861 | -372 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.4 | 415 | +30 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.1% | 0.4 | 2,515 | +303 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 3,657 | -270 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 913 | +913 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.4 | 1,445 | +81 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,534 | -186 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.2% | 0.4 | 10,804 | -9,843 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,323 | +235 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,215 | +231 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 7,582 | -254 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.1% | 0.3 | 3,741 | +256 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,594 | +258 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,892 | +2,129 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 419 | -737 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 600 | +49 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,122 | -225 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.1% | 0.3 | 401 | -480 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 7,908 | +7,908 | 1 | — |
| ☆ACNB funds › | ACNB CORP | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 4,321 | +4,321 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,738 | +5,738 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.3 | 2,423 | +143 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.2% | 0.3 | 1,615 | -483 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.2 | 1,927 | -782 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 252 | -4 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 5,122 | +148 | 4 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,274 | +3,274 | 1 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | -0.0% | 0.2 | 989 | +57 | 4 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 2,684 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,233 | +2,233 | 1 | — |
| ☆ASCI funds › | ABRDN FDS | NEW | — | 0.1% | +0.1% | 0.2 | 6,033 | +6,033 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 970 | +970 | 1 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,612 | +1,612 | 1 | — |
| ☆WPC funds › | WP CAREY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,996 | +2,996 | 1 | — |
| ☆GLRY funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,241 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,518 | 0 | — |
| ☆MOTI funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -31,829 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,371 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,769 | 0 | — |
| ☆ICSH funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,884 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 232 | 109 | 0.31 | 44% | 0.032 | 0.069 | — | in |
| 2026Q1 | 157 | 95 | 0.22 | 57% | 0.074 | 0.183 | — | in |
| 2025Q4 | 191 | 847 | 0.13 | 48% | 0.037 | 0.229 | — | in |
| 2025Q3 | 166 | 758 | 0.22 | 51% | 0.046 | 0.134 | — | in |
| 2025Q2 | 132 | 78 | 0.17 | 64% | 0.086 | 0.291 | — | entered |
| 2025Q1 | 107 | 66 | 0.00 | 72% | 0.128 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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