We are live on !
Find out more
TPBG
Turning Point Benefit Group Portfolio holdings
AUM
$232M
Turnover
22.61%
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
(+48%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
Cap. Flow %
24.88%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
115
New
20
Increased
62
Reduced
25
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.6M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.41M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$5.48M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.69M |
| 5 |
Bluerock Private Real Estate Fund
BPRE
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.8M |
| 2 |
Inspire International ETF
WWJD
|
+$6.38M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.7M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$3.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $24.3M | 10.45% |
265,621
-140,250
| -35% | -$12.8M |
2024 Q4
6 quarters
|
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $17.9M | 7.69% |
350,665
+207,808
| +145% | +$10.6M |
2024 Q4
6 quarters
|
|
|
3
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $10.7M | 4.61% |
391,822
+233,136
| +147% | +$6.41M |
2024 Q4
6 quarters
|
|
|
4
Inspire International ETF
WWJD
$562M
| $8.85M | 3.81% |
232,672
-163,395
| -41% | -$6.38M |
2024 Q4
6 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.7B
| $8.77M | 3.77% |
162,367
+99,783
| +159% | +$5.48M |
2024 Q4
6 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.64M | 3.72% |
98,369
-43,358
| -31% | -$3.7M |
2024 Q4
6 quarters
|
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $7.84M | 3.37% |
80,039
+47,410
| +145% | +$4.69M |
2024 Q4
6 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$108B
| $5.2M | 2.24% |
17,326
+12,762
| +280% | +$3.62M |
2024 Q4
6 quarters
|
|
9
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.11M | 2.2% |
103,996
+73,164
| +237% | +$3.45M |
2024 Q4
6 quarters
|
|
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
| $4.93M | 2.12% |
100,897
+69,138
| +218% | +$3.45M |
2024 Q4
6 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $4.63M | 1.99% |
21,715
+14,871
| +217% | +$3.04M |
2024 Q4
6 quarters
|
|
|
12
Wheaton Precious Metals
WPM
$60B
| $4.5M | 1.93% |
40,224
-16,483
| -29% | -$2.14M |
2024 Q4
6 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.45M | 1.92% |
86,628
-10,580
| -11% | -$541K |
2024 Q4
6 quarters
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.42M | 1.9% |
42,184
+30,524
| +262% | +$3.09M |
2024 Q4
6 quarters
|
|
15
Inspire 100 ETF
BIBL
$508M
| $4.24M | 1.83% |
74,015
+32,746
| +79% | +$1.75M |
2024 Q4
6 quarters
|
|
16
SEI High Yield Bond & Alternative Credit ETF
LEND
| $4.24M | 1.83% |
+168,572
| New | +$4.24M |
2026 Q2
0 quarters
|
|
17
Timothy Plan High Dividend Stock ETF
TPHD
$462M
| $4.19M | 1.8% |
99,122
+45,927
| +86% | +$1.92M |
2024 Q4
6 quarters
|
|
|
18
Bluerock Private Real Estate Fund
BPRE
| $4.09M | 1.76% |
314,277
+277,234
| +748% | +$4.3M |
2025 Q4
2 quarters
|
|
19
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $4M | 1.72% |
+76,806
| New | +$4M |
2026 Q2
0 quarters
|
|
20
Timothy Plan International ETF
TPIF
$286M
| $3.86M | 1.66% |
103,650
+59,152
| +133% | +$2.21M |
2024 Q4
6 quarters
|
|
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
| $3.86M | 1.66% |
76,674
+54,713
| +249% | +$2.67M |
2024 Q4
6 quarters
|
|
|
22
Timothy Plan US Small Cap Core ETF
TPSC
$350M
| $3.48M | 1.5% |
72,706
-69,141
| -49% | -$3.14M |
2024 Q4
6 quarters
|
|
23
TSMC
TSM
$2.2T
| $3.4M | 1.46% |
7,184
+423
| +6% | +$172K |
2025 Q1
5 quarters
|
|
24
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
| $3.08M | 1.32% |
44,046
+31,530
| +252% | +$2.03M |
2025 Q3
3 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $2.86M | 1.23% |
19,473
+14,127
| +264% | +$2M |
2024 Q4
6 quarters
|
|
Similar funds
LFA
MCF
PC
CHA
2
TGV
EMB
DKCM
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.