Asset Manager
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Turning Point Benefit Group, Inc.
Market Value
$166M
+25.4%
Holdings
750
+670
New Purchases
672
Added To
52
Closed
0
Reduced
25
Top 10 Concentration
51.3%
Turnover
89.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 2.83% | 0.91% | +1.92% | $5M |
| FLOT | 5.48% | 3.94% | +1.54% | $9M |
| VYMI | 2.41% | 0.96% | +1.45% | $4M |
| CGMS | 3.25% | 2.26% | +1.00% | $5M |
| PSC | 0.86% | 0.00% | +0.86% | $1M |
| MOTI | 1.40% | 0.60% | +0.80% | $2M |
| CGDV | 1.44% | 0.65% | +0.79% | $2M |
| MOAT | 1.39% | 0.61% | +0.78% | $2M |
| FDL | 1.45% | 0.68% | +0.77% | $2M |
| RSP | 1.37% | 0.67% | +0.70% | $2M |
| RING | 1.35% | 0.78% | +0.57% | $2M |
| SLVP | 1.37% | 0.84% | +0.54% | $2M |
| TFLR | 1.96% | 1.42% | +0.54% | $3M |
| IJJ | 0.85% | 0.33% | +0.52% | $1M |
| B | 0.42% | 0.00% | +0.42% | $695K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 16.21% | 23.99% | -7.78% | $27M |
| SPLG | 6.60% | 10.04% | -3.44% | $11M |
| WWJD | 6.08% | 9.50% | -3.42% | $10M |
| TPSC | 2.43% | 3.94% | -1.51% | $4M |
| SPEM | 2.47% | 2.96% | -0.49% | $4M |
| VYM | 0.47% | 0.95% | -0.48% | $784K |
| BIBL | 1.35% | 1.76% | -0.41% | $2M |
| SHV | 0.96% | 1.36% | -0.41% | $2M |
| PDBC | 0.65% | 1.01% | -0.36% | $1M |
| IJR | 0.01% | 0.29% | -0.28% | $9K |
| TPLC | 0.92% | 1.17% | -0.25% | $2M |
| CNO | 0.02% | 0.24% | -0.22% | $34K |
| IBD | 0.57% | 0.77% | -0.20% | $938K |
| GOOGL | 0.04% | 0.23% | -0.19% | $64K |
| QQQ | 0.19% | 0.37% | -0.18% | $309K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $11M | 6.9% |
| Large Cap | 434 | $91M | 55.2% |
| Mid Cap | 167 | $26M | 16.0% |
| Small Cap | 74 | $31M | 18.8% |
| Micro Cap | 11 | $5M | 3.1% |
Portfolio Analytics
Avg Market Cap
$108.0B
Median Market Cap
$22.6B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
633
# ETFs / Funds
117
Top Holdings (750 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 16.21% | 293,583 | $27M | $91.46 | -$5M | -51,786 | -15.0% | |
| 2 | SPLG | 6.60% | 138,949 | $11M | $78.63 | -$2M | -41,000 | -22.8% | |
| 3 | WWJD | 6.08% | 283,499 | $10M | $35.50 | -$2M | -82,337 | -22.5% | |
| 4 | FLOT | 5.48% | 178,420 | $9M | $50.90 | $4M | +76,389 | +74.9% | |
| 5 | WPM | 3.53% | 52,518 | $6M | $111.47 | $992K | -1,621 | -3.0% | |
| 6 | CGMS | 3.25% | 193,832 | $5M | $27.81 | $2M | +85,983 | +79.7% | |
| 7 | DFIV | 2.83% | 101,119 | $5M | $46.28 | $3M | +73,187 | +262.0% | |
| 8 | SPEM | 2.47% | 86,791 | $4M | $47.10 | $183K | -4,571 | -5.0% | |
| 9 | TPSC | 2.43% | 96,816 | $4M | $41.54 | -$1M | -37,725 | -28.0% | |
| 10 | VYMI | 2.41% | 46,851 | $4M | $85.03 | $3M | +31,092 | +197.3% | |
| 11 | TFLR | 1.96% | 63,078 | $3M | $51.48 | $1M | +26,541 | +72.6% | |
| 12 | QQQM | 1.76% | 11,706 | $3M | $248.33 | $1M | +3,536 | +43.3% | |
| 13 | IAUM | 1.61% | 69,163 | $3M | $38.55 | $339K | -1,368 | -1.9% | |
| 14 | GLD | 1.48% | 6,865 | $2M | $356.03 | $606K | +836 | +13.9% | |
| 15 | FDL | 1.45% | 54,895 | $2M | $43.86 | $2M | +33,421 | +155.6% | |
| 16 | CGDV | 1.44% | 56,504 | $2M | $42.29 | $2M | +34,619 | +158.2% | |
| 17 | MOTI | 1.40% | 61,685 | $2M | $37.53 | $2M | +38,824 | +169.8% | |
| 18 | MOAT | 1.39% | 22,912 | $2M | $100.47 | $1M | +14,352 | +167.7% | |
| 19 | SLVP | 1.37% | 82,597 | $2M | $27.57 | $1M | +20,657 | +33.4% | |
| 20 | RSP | 1.37% | 11,923 | $2M | $190.13 | $1M | +7,080 | +146.2% | |
| 21 | RING | 1.35% | 33,999 | $2M | $65.57 | $1M | +10,514 | +44.8% | |
| 22 | BIBL | 1.35% | 49,917 | $2M | $44.63 | -$91K | -6,190 | -11.0% | |
| 23 | TSM | 1.26% | 7,255 | $2M | $288.47 | $642K | +847 | +13.2% | |
| 24 | TPIF | 1.06% | 52,315 | $2M | $33.55 | $728K | +20,494 | +64.4% | |
| 25 | MSFT | 0.96% | 3,068 | $2M | $519.71 | $255K | +375 | +13.9% | |
| 26 | SHV | 0.96% | 14,379 | $2M | $110.15 | -$214K | -1,900 | -11.7% | |
| 27 | TPLC | 0.92% | 32,895 | $2M | $46.30 | -$15K | -1,372 | -4.0% | |
| 28 | PSC | 0.86% | 25,091 | $1M | $56.71 | — | +25,091 | — | NEW |
| 29 | NVDA | 0.86% | 7,588 | $1M | $187.25 | $370K | +935 | +14.1% | |
| 30 | IJJ | 0.85% | 10,749 | $1M | $130.29 | $969K | +7,254 | +207.6% | |
| 31 | VEEV | 0.75% | 4,223 | $1M | $293.26 | $508K | +1,687 | +66.5% | |
| 32 | BSJT | 0.69% | 52,591 | $1M | $21.61 | $404K | +18,565 | +54.6% | |
| 33 | BSJS | 0.69% | 51,371 | $1M | $22.09 | $406K | +18,296 | +55.3% | |
| 34 | BSJR | 0.68% | 49,847 | $1M | $22.75 | $408K | +17,850 | +55.8% | |
| 35 | TPHD | 0.66% | 27,654 | $1M | $39.27 | $84K | +1,148 | +4.3% | |
| 36 | PDBC | 0.65% | 80,133 | $1M | $13.41 | -$261K | -22,293 | -21.8% | |
| 37 | IBD | 0.57% | 38,812 | $938K | $24.17 | -$80K | -3,586 | -8.5% | |
| 38 | VLO | 0.56% | 5,513 | $924K | $167.67 | $244K | +454 | +9.0% | |
| 39 | BILS | 0.54% | 8,944 | $887K | $99.22 | $61K | +630 | +7.6% | |
| 40 | O | 0.51% | 13,870 | $839K | $60.46 | $141K | +1,768 | +14.6% | |
| 41 | EVRG | 0.50% | 10,946 | $834K | $76.23 | $172K | +1,333 | +13.9% | |
| 42 | PNR | 0.49% | 7,398 | $817K | $110.50 | $165K | +821 | +12.5% | |
| 43 | VYM | 0.47% | 5,558 | $784K | $141.08 | -$475K | -3,888 | -41.2% | |
| 44 | WEC | 0.46% | 6,730 | $760K | $112.99 | $128K | +662 | +10.9% | |
| 45 | SCHG | 0.43% | 22,357 | $717K | $32.09 | -$44K | -3,716 | -14.2% | |
| 46 | B | 0.42% | 20,616 | $695K | $33.71 | — | +20,616 | — | NEW |
| 47 | MA | 0.42% | 1,205 | $691K | $573.77 | $144K | +230 | +23.6% | |
| 48 | V | 0.42% | 1,979 | $688K | $347.83 | $100K | +322 | +19.4% | |
| 49 | OHI | 0.37% | 14,493 | $613K | $42.31 | $152K | +1,914 | +15.2% | |
| 50 | GD | 0.35% | 1,723 | $587K | $340.75 | $145K | +206 | +13.6% | |
| 51 | XOM | 0.35% | 5,222 | $585K | $111.99 | $197K | +1,622 | +45.1% | |
| 52 | ESS | 0.35% | 2,163 | $577K | $266.59 | $49K | +302 | +16.2% | |
| 53 | WCC | 0.34% | 2,647 | $563K | $212.69 | $170K | +527 | +24.9% | |
| 54 | COST | 0.32% | 585 | $537K | $917.34 | -$14K | +29 | +5.2% | |
| 55 | TPHE | 0.32% | 20,268 | $528K | $26.05 | $72K | +2,160 | +11.9% | |
| 56 | DLR | 0.31% | 3,033 | $520K | $171.45 | $84K | +533 | +21.3% | |
| 57 | ZS | 0.30% | 1,655 | $504K | $304.53 | $32K | +152 | +10.1% | |
| 58 | STE | 0.26% | 1,799 | $434K | $241.30 | $52K | +207 | +13.0% | |
| 59 | GOOG | 0.24% | 1,652 | $406K | $245.54 | — | +1,652 | — | NEW |
| 60 | HYDB | 0.24% | 8,466 | $404K | $47.68 | — | +8,466 | — | NEW |
| 61 | ITW | 0.23% | 1,463 | $380K | $259.92 | $26K | +32 | +2.2% | |
| 62 | VST | 0.23% | 1,885 | $380K | $201.51 | $38K | +122 | +6.9% | |
| 63 | CTAS | 0.22% | 1,797 | $366K | $203.64 | $13K | +212 | +13.4% | |
| 64 | AEM | 0.22% | 2,104 | $358K | $170.19 | $124K | +132 | +6.7% | |
| 65 | ES | 0.21% | 4,854 | $348K | $71.60 | $67K | +447 | +10.1% | |
| 66 | AAPL | 0.20% | 1,300 | $332K | $255.45 | — | +1,300 | — | NEW |
| 67 | MCD | 0.20% | 1,100 | $331K | $300.52 | — | +1,100 | — | NEW |
| 68 | SCHV | 0.20% | 11,271 | $329K | $29.17 | $69K | +1,902 | +20.3% | |
| 69 | BSX | 0.20% | 3,397 | $326K | $95.85 | -$85K | -424 | -11.1% | |
| 70 | GLRY | 0.20% | 8,680 | $323K | $37.27 | -$23K | -1,831 | -17.4% | |
| 71 | PANW | 0.19% | 1,504 | $311K | $206.80 | $38K | +172 | +12.9% | |
| 72 | SO | 0.19% | 3,272 | $310K | $94.80 | $47K | +411 | +14.4% | |
| 73 | QQQ | 0.19% | 513 | $309K | $603.25 | -$181K | -377 | -42.4% | |
| 74 | HPE | 0.17% | 11,602 | $289K | $24.93 | $52K | -21 | -0.2% | |
| 75 | KLAC | 0.16% | 238 | $269K | $1,128.87 | — | +238 | — | NEW |
| 76 | COF | 0.16% | 1,253 | $267K | $213.48 | $22K | +99 | +8.6% | |
| 77 | BLES | 0.15% | 5,810 | $248K | $42.68 | — | +5,810 | — | NEW |
| 78 | IDEV | 0.14% | 2,847 | $230K | $80.67 | — | +2,847 | — | NEW |
| 79 | CSX | 0.14% | 6,472 | $227K | $35.00 | — | +6,472 | — | NEW |
| 80 | VGK | 0.13% | 2,684 | $217K | $80.72 | $9K | — | — | |
| 81 | HEFA | 0.13% | 5,346 | $213K | $39.86 | -$180K | -5,020 | -48.4% | |
| 82 | ABBV | 0.13% | 871 | $213K | $244.38 | — | +871 | — | NEW |
| 83 | ACNB | 0.12% | 4,546 | $198K | $43.51 | — | +4,546 | — | NEW |
| 84 | NOW | 0.12% | 213 | $194K | $912.43 | — | +213 | — | NEW |
| 85 | TBIL | 0.11% | 3,786 | $189K | $49.85 | — | +3,786 | — | NEW |
| 86 | OKE | 0.11% | 2,538 | $185K | $72.98 | — | +2,538 | — | NEW |
| 87 | IJH | 0.10% | 2,588 | $169K | $65.49 | — | +2,588 | — | NEW |
| 88 | WPC | 0.10% | 2,363 | $162K | $68.47 | — | +2,363 | — | NEW |
| 89 | COP | 0.10% | 1,687 | $161K | $95.46 | — | +1,687 | — | NEW |
| 90 | AMZN | 0.10% | 729 | $161K | $220.63 | — | +729 | — | NEW |
| 91 | CAT | 0.10% | 332 | $160K | $480.82 | — | +332 | — | NEW |
| 92 | XLC | 0.09% | 1,339 | $156K | $116.71 | — | +1,339 | — | NEW |
| 93 | SPY | 0.09% | 230 | $154K | $668.45 | — | +230 | — | NEW |
| 94 | LRCX | 0.09% | 1,068 | $152K | $142.79 | — | +1,068 | — | NEW |
| 95 | KGC | 0.09% | 5,922 | $151K | $25.45 | — | +5,922 | — | NEW |
| 96 | XLU | 0.09% | 1,636 | $144K | $88.05 | — | +1,636 | — | NEW |
| 97 | RWL | 0.09% | 1,299 | $144K | $110.78 | -$115K | -1,181 | -47.6% | |
| 98 | PH | 0.09% | 188 | $142K | $755.22 | — | +188 | — | NEW |
| 99 | XLRE | 0.09% | 3,346 | $141K | $42.13 | — | +3,346 | — | NEW |
| 100 | PLTR | 0.08% | 754 | $139K | $184.95 | — | +754 | — | NEW |