We are live on ! Find out more
TPBG

Turning Point Benefit Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$75.5M
Cap. Flow
+$57.8M
Cap. Flow %
24.88%
Top 10 Hldgs %
43.96%
Holding
115
New
20
Increased
62
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.41M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.69M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
WWJD icon
Inspire International ETF
WWJD
+$6.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$3.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 6.35%
3 Materials 2.78%
4 Financials 2.53%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$24.3M 10.45%
265,621
-140,250
-35% -$12.8M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$17.9M 7.69%
350,665
+207,808
+145% +$10.6M
CGMS icon
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$10.7M 4.61%
391,822
+233,136
+147% +$6.41M
WWJD icon
4
Inspire International ETF
WWJD
$584M
$8.85M 3.81%
232,672
-163,395
-41% -$6.38M
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.5B
$8.77M 3.77%
162,367
+99,783
+159% +$5.48M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.64M 3.72%
98,369
-43,358
-31% -$3.7M
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$7.84M 3.37%
80,039
+47,410
+145% +$4.69M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.2M 2.24%
17,326
+12,762
+280% +$3.62M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.11M 2.2%
103,996
+73,164
+237% +$3.45M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$4.93M 2.12%
100,897
+69,138
+218% +$3.45M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.63M 1.99%
21,715
+14,871
+217% +$3.04M
WPM icon
12
Wheaton Precious Metals
WPM
$71.1B
$4.5M 1.93%
40,224
-16,483
-29% -$2.14M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$4.45M 1.92%
86,628
-10,580
-11% -$541K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.42M 1.9%
42,184
+30,524
+262% +$3.09M
BIBL icon
15
Inspire 100 ETF
BIBL
$493M
$4.24M 1.83%
74,015
+32,746
+79% +$1.75M
LEND
16
SEI High Yield Bond & Alternative Credit ETF
LEND
$4.24M 1.83%
+168,572
New +$4.24M
TPHD icon
17
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$4.19M 1.8%
99,122
+45,927
+86% +$1.92M
BPRE
18
Bluerock Private Real Estate Fund
BPRE
$4.09M 1.76%
314,277
+277,234
+748% +$4.3M
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$4M 1.72%
+76,806
New +$4M
TPIF icon
20
Timothy Plan International ETF
TPIF
$271M
$3.86M 1.66%
103,650
+59,152
+133% +$2.21M
TPLC icon
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$3.86M 1.66%
76,674
+54,713
+249% +$2.67M
TPSC icon
22
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$3.48M 1.5%
72,706
-69,141
-49% -$3.14M
TSM icon
23
TSMC
TSM
$2.16T
$3.4M 1.46%
7,184
+423
+6% +$172K
PSC icon
24
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$3.08M 1.32%
44,046
+31,530
+252% +$2.03M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.86M 1.23%
19,473
+14,127
+264% +$2M
1
2 3 4 5

Similar funds

LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $232M AUM 17.89% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return

Turning Point Benefit Group's Q2 2026 Portfolio in Review

As of Q2 2026, Turning Point Benefit Group held 115 positions worth $232M, up 48% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Turning Point Benefit Group deployed $57.8M of net new capital in Q2 2026, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.8M trimmed.

  • Turning Point Benefit Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $10.6M increase.
  • Turning Point Benefit Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.8M.
  • Turning Point Benefit Group fully exited VanEck Morningstar International Moat ETF in Q2 2026, selling an estimated $1.1M.
  • Turning Point Benefit Group's ten largest holdings make up 44% of its $232M portfolio in Q2 2026.
  • Turning Point Benefit Group opened 20 new positions and closed 6 in Q2 2026.
  • Turning Point Benefit Group's portfolio value rose 48% quarter-over-quarter to $232M.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.