We are live on ! Find out more
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
CRM icon
251
Salesforce
CRM
$139B
– –
-452
Closed -$120K
CRON
252
Cronos Group
CRON
$1.05B
– –
-10
Closed -$26
CRSP icon
253
CRISPR Therapeutics
CRSP
$4.74B
– –
-8
Closed -$419
CRWD icon
254
CrowdStrike
CRWD
$195B
– –
-8
Closed -$937
CSCO icon
255
Cisco
CSCO
$442B
– –
-258
Closed -$19.9K
CSGP icon
256
CoStar Group
CSGP
$11.6B
– –
-26
Closed -$1.75K
CSL icon
257
Carlisle Companies
CSL
$13.1B
– –
-1
Closed -$319
CTBI icon
258
Community Trust Bancorp
CTBI
$1.37B
– –
-3
Closed -$169
CTRA
259
DELISTED
Coterra Energy
CTRA
– –
-95
Closed -$2.5K
CTSH icon
260
Cognizant
CTSH
$20.6B
– –
-23
Closed -$1.91K
CTVA icon
261
Corteva
CTVA
$58.1B
– –
-20
Closed -$1.34K
CUBI icon
262
Customers Bancorp
CUBI
$2.61B
– –
-21
Closed -$1.54K
CVLT icon
263
Commault Systems
CVLT
$6.07B
– –
-1
Closed -$125
CVNA icon
264
Carvana
CVNA
$47B
– –
-15
Closed -$1.27K
CVS icon
265
CVS Health
CVS
$141B
– –
-49
Closed -$3.89K
CVX icon
266
Chevron
CVX
$381B
– –
-339
Closed -$51.7K
CW icon
267
Curtiss-Wright
CW
$26.7B
– –
-1
Closed -$551
CWK icon
268
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-93
Closed -$1.5K
CXT icon
269
Crane NXT
CXT
$2.94B
– –
-30
Closed -$1.41K
D icon
270
Dominion Energy
D
$61.4B
– –
-845
Closed -$49.5K
DAL icon
271
Delta Air Lines
DAL
$55.7B
– –
-39
Closed -$2.71K
DASH icon
272
DoorDash
DASH
$81.9B
– –
-13
Closed -$2.94K
DBX icon
273
Dropbox
DBX
$6.86B
– –
-82
Closed -$2.28K
DCI icon
274
Donaldson
DCI
$10.5B
– –
-3
Closed -$265
DD icon
275
DuPont de Nemours
DD
$18.7B
– –
-17
Closed -$2.05K
9 10
11
12 13

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.