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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
+$24.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
226
Banc of California
BANC
$3.21B
$6.58K ﹤0.01%
+396
New +$6.2K
TCHP icon
227
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$6.49K ﹤0.01%
+132
New +$6.21K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$6.46K ﹤0.01%
+9
New +$6.7K
UNG icon
229
United States Natural Gas Fund
UNG
$458M
$6.2K ﹤0.01%
+455
New +$6.09K
VWOB icon
230
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.81K ﹤0.01%
+87
New +$5.74K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.44K ﹤0.01%
+17
New +$5.13K
BKH icon
232
Black Hills Corp
BKH
$5.68B
$5.38K ﹤0.01%
+89
New +$5.24K
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$296M
$5.38K ﹤0.01%
+383
New +$5.55K
BKNG icon
234
Booking.com
BKNG
$145B
$5.35K ﹤0.01%
+25
New +$5.58K
TPR icon
235
Tapestry
TPR
$29.8B
$5.24K ﹤0.01%
+46
New +$4.81K
TFC icon
236
Truist Financial
TFC
$63.7B
$5.15K ﹤0.01%
+113
New +$5.09K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.07K ﹤0.01%
+93
New +$4.79K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$5.06K ﹤0.01%
+64
New +$5.46K
AWK icon
239
American Water Works
AWK
$26.3B
$5.03K ﹤0.01%
+37
New +$5.23K
SMR icon
240
NuScale Power
SMR
$2.96B
$4.91K ﹤0.01%
+134
New +$5.34K
BGB
241
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.81K ﹤0.01%
+396
New +$4.91K
BGX
242
Blackstone Long-Short Credit Income Fund
BGX
$136M
$4.79K ﹤0.01%
+403
New +$5.01K
ANET icon
243
Arista Networks
ANET
$215B
$4.78K ﹤0.01%
+32
New +$4.12K
INTC icon
244
Intel
INTC
$462B
$4.77K ﹤0.01%
+132
New +$3.2K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.27K ﹤0.01%
+30
New +$3.97K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.09K ﹤0.01%
+43
New +$4.03K
EBND icon
247
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.94K ﹤0.01%
+185
New +$3.94K
PM icon
248
Philip Morris
PM
$305B
$3.86K ﹤0.01%
+24
New +$4.04K
LPTH icon
249
Lightpath Technologies
LPTH
$686M
$3.84K ﹤0.01%
+500
New +$2.23K
TXN icon
250
Texas Instruments
TXN
$255B
$3.61K ﹤0.01%
+20
New +$3.91K
8 9
10
11 12

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TLA
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OAM
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EML
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5SA
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KG
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CCM
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BCM
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VOMP
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Turning Point Benefit Group's Q3 2025 Portfolio in Review

As of Q3 2025, Turning Point Benefit Group held 758 positions worth $166M, up 26% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Turning Point Benefit Group deployed $24.9M of net new capital in Q3 2025, opening 680 new positions and adding to 52 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.74M trimmed.

  • Turning Point Benefit Group's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Turning Point Benefit Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.74M.
  • Turning Point Benefit Group's ten largest holdings make up 51% of its $166M portfolio in Q3 2025.
  • Turning Point Benefit Group opened 680 new positions and closed 0 in Q3 2025.
  • Turning Point Benefit Group's portfolio value rose 26% quarter-over-quarter to $166M.

Based on Turning Point Benefit Group's 13F filing for Q3 2025, filed 17 Nov 2025.