§ 13F · FUND PROFILE
Turning Point Benefit Group, Inc..
AUM · $232M (13F)Positions · 109Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 266K | $24M | 10.4% | −35% |
| 2 | FLOT | ISHARES TR | 351K | $18M | 7.7% | +145% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | 392K | $11M | 4.6% | +147% |
| 4 | WWJD | NORTHERN LTS FD TR IV | 233K | $9M | 3.8% | −41% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 162K | $9M | 3.8% | +159% |
| 6 | SPYM | SPDR SERIES TRUST | 98K | $9M | 3.7% | −31% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 80K | $8M | 3.4% | +145% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 17K | $5M | 2.2% | +280% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 104K | $5M | 2.2% | +237% |
| 10 | FDL | FIRST TR EXCHANGE-TRADED FD | 101K | $5M | 2.1% | +218% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURNING SIGNAL
AC read
Turning Point Benefit Group, Inc. is a Other fund managing $232 million in assets. The fund runs a portfolio of 109 positions.
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