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TPHD icon

Next Financial Group’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Next Financial Group’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$59K Hold
1,822
– – ﹤0.01% 1403
2021
Q3 		$53K Hold
1,822
– – ﹤0.01% 1389
2021
Q2 		$54K Buy
1,822
+8
+0.4% +$240 ﹤0.01% 1362
2021
Q1 		$53K Buy
1,814
+1,449
+397% +$39.5K ﹤0.01% 1261
2020
Q4 		$9K Buy
365
+66
+22% +$1.64K ﹤0.01% 1823
2020
Q3 		$7K Buy
+299
New +$6.86K ﹤0.01% 1752

Other funds holding TPHD

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Next Financial Group's TPHD Position: Q4 2021 in Review

Next Financial Group held its Timothy Plan High Dividend Stock ETF (TPHD) position steady in Q4 2021 at 1,822 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Next Financial Group first reported a position in TPHD in Q3 2020 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TPHD as of Q4 2021.

  • Next Financial Group held 1,822 shares of Timothy Plan High Dividend Stock ETF worth $59K as of Q4 2021.
  • Next Financial Group left its Timothy Plan High Dividend Stock ETF share count unchanged in Q4 2021.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1403 holding.
  • Next Financial Group first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2020 and has held it in 6 quarters since.
  • 40 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.