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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
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
$46.8B
$37.1M 23.64%
405,871
+132,188
+48% +$12.1M
WWJD icon
2
Inspire International ETF
WWJD
$535M
$11.7M 7.43%
396,067
+131,321
+50% +$5M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.44M 5.37%
141,727
+19,747
+16% +$1.58M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$7.25M 4.62%
142,857
-106,464
-43% -$5.42M
WPM icon
5
Wheaton Precious Metals
WPM
$47.3B
$5.61M 3.57%
56,707
+2,652
+5% +$369K
TPSC icon
6
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$4.89M 3.11%
141,847
+54,731
+63% +$2.39M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.34M 2.76%
158,686
-114,643
-42% -$3.16M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.72M 2.37%
97,208
+12,668
+15% +$617K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$3.35M 2.13%
62,584
-59,939
-49% -$3.18M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.11M 1.98%
32,629
-24,210
-43% -$2.31M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$2.9M 1.85%
6,781
-770
-10% -$345K
TSM icon
12
TSMC
TSM
$2.07T
$2.31M 1.47%
6,761
-604
-8% -$208K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.3B
$2.29M 1.46%
74,989
+9,189
+14% +$446K
TPHD icon
14
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.21M 1.41%
53,195
-5,594
-10% -$231K
SLVP icon
15
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
$1.81M 1.15%
49,395
-38,243
-44% -$1.53M
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.8M 1.15%
22,257
-14,607
-40% -$1.24M
BIBL icon
17
Inspire 100 ETF
BIBL
$491M
$1.66M 1.06%
41,269
-16,690
-29% -$806K
TPIF icon
18
Timothy Plan International ETF
TPIF
$247M
$1.62M 1.03%
44,498
-35,918
-45% -$1.31M
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1.6M 1.02%
31,759
-39,570
-55% -$1.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$1.59M 1.02%
5,367
-227
-4% -$71.3K
BSJU icon
21
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$300M
$1.48M 0.94%
57,341
-3,931
-6% -$102K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.44M 0.92%
102,632
+28,545
+39% +$431K
BSJT icon
23
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$557M
$1.43M 0.91%
67,706
-6,537
-9% -$140K
BRLN icon
24
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
$1.43M 0.91%
28,205
+6,811
+32% +$348K
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.43M 0.91%
65,538
-6,740
-9% -$148K
1
2 3 4 5

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BRWM
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HEM
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Turning Point Benefit Group's Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.