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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
(+26%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.27M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.58M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.38M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Inspire International ETF
WWJD
|
+$2.87M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$11.7B
| $3.59K | ﹤0.01% |
+469
| New | +$2.53K |
|
252
Bank of America
BAC
$436B
| $3.55K | ﹤0.01% |
+70
| New | +$3.42K |
|
253
Popular Inc
BPOP
$11B
| $3.51K | ﹤0.01% |
+28
| New | +$3.35K |
|
|
REVG
254
DELISTED
REV Group
REVG
| $3.48K | ﹤0.01% |
+63
| New | +$3.34K |
|
255
NetApp
NTAP
$32.4B
| $3.44K | ﹤0.01% |
+29
| New | +$3.24K |
|
256
Becton Dickinson
BDX
$45.9B
| $3.44K | ﹤0.01% |
+18
| New | +$3.34K |
|
257
Trane Technologies
TT
$102B
| $3.4K | ﹤0.01% |
+8
| New | +$3.42K |
|
258
Veralto
VLTO
$23.6B
| $3.39K | ﹤0.01% |
+32
| New | +$3.38K |
|
259
Rocket Lab Corp
RKLB
$38.5B
| $3.36K | ﹤0.01% |
+70
| New | +$3.17K |
|
260
Campbell Soup
CPB
$6.88B
| $3.33K | ﹤0.01% |
+104
| New | +$3.36K |
|
261
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $3.19K | ﹤0.01% |
+67
| New | +$3.08K |
|
262
O'Reilly Automotive
ORLY
$77.1B
| $3.17K | ﹤0.01% |
+30
| New | +$3.02K |
|
263
Modine Manufacturing
MOD
$11.3B
| $3.1K | ﹤0.01% |
+21
| New | +$2.67K |
|
264
Yum! Brands
YUM
$41.5B
| $3.06K | ﹤0.01% |
+20
| New | +$2.94K |
|
265
Ryder
R
$10.2B
| $3.04K | ﹤0.01% |
+16
| New | +$2.89K |
|
266
Fair Isaac
FICO
$30.7B
| $3.02K | ﹤0.01% |
+2
| New | +$3.01K |
|
267
CrowdStrike
CRWD
$180B
| $3K | ﹤0.01% |
+24
| New | +$2.73K |
|
268
Kroger
KR
$36.6B
| $2.99K | ﹤0.01% |
+45
| New | +$3.13K |
|
269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $2.96K | ﹤0.01% |
+83
| New | +$2.8K |
|
270
Kenvue
KVUE
$38.4B
| $2.9K | ﹤0.01% |
+183
| New | +$3.74K |
|
271
W.W. Grainger
GWW
$66.8B
| $2.83K | ﹤0.01% |
+3
| New | +$3.01K |
|
272
Qualcomm
QCOM
$174B
| $2.83K | ﹤0.01% |
+17
| New | +$2.7K |
|
273
Lamar Advertising Co
LAMR
$16.2B
| $2.81K | ﹤0.01% |
+23
| New | +$2.86K |
|
274
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $2.75K | ﹤0.01% |
+80
| New | +$2.62K |
|
275
Synchrony
SYF
$24.8B
| $2.72K | ﹤0.01% |
+39
| New | +$2.83K |
|
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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.