Turning Point Benefit Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP Turning Point Benefit Group, Inc. | Institutional Filer | ▼ 17.98% | $157.0M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 406K | $37.1M | 23.64% |
| 2 | WWJD | NORTHERN LTS FD TR IV | — | 396K | $11.7M | 7.43% |
| 3 | SPYM | SPDR SERIES TRUST | — | 142K | $8.4M | 5.37% |
| 4 | FLOT | ISHARES TR | — | 143K | $7.3M | 4.62% |
| 5 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 57K | $5.6M | 3.57% |
| 6 | TPSC | TIMOTHY PLAN | — | 142K | $4.9M | 3.11% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 159K | $4.3M | 2.76% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 97K | $3.7M | 2.37% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 63K | $3.3M | 2.13% |
| 10 | VYMI | VANGUARD WHITEHALL FDS | — | 33K | $3.1M | 1.98% |
| 11 | GLD | SPDR GOLD TR | — | 7K | $2.9M | 1.85% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7K | $2.3M | 1.47% |
| 13 | IAUM | ISHARES GOLD TR | — | 75K | $2.3M | 1.46% |
| 14 | TPHD | TIMOTHY PLAN | — | 53K | $2.2M | 1.41% |
| 15 | SLVP | ISHARES INC | — | 49K | $1.8M | 1.15% |
Showing 1 to 15 of 95 holdings