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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
+2.5%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.7M
Cap. Flow
+$22.7M
Cap. Flow %
11.88%
Top 10 Hldgs %
47.99%
Holding
915
New
157
Increased
281
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
251
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.86K ﹤0.01%
1,092
– –
F icon
252
Ford
F
$58.5B
$8.78K ﹤0.01%
669
+618
+1,212% +$7.97K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.55K ﹤0.01%
+106
New +$8.54K
AXP icon
254
American Express
AXP
$226B
$8.51K ﹤0.01%
23
+21
+1,050% +$7.51K
MTD icon
255
Mettler-Toledo International
MTD
$27B
$8.37K ﹤0.01%
6
-1
-14% -$1.4K
FAN icon
256
First Trust Global Wind Energy ETF
FAN
$280M
$8.35K ﹤0.01%
+408
New +$8.2K
MS icon
257
Morgan Stanley
MS
$337B
$8.34K ﹤0.01%
47
+34
+262% +$5.67K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.99K ﹤0.01%
+83
New +$7.98K
GEV icon
259
GE Vernova
GEV
$265B
$7.84K ﹤0.01%
12
+11
+1,100% +$6.7K
CARR icon
260
Carrier Global
CARR
$57.6B
$7.82K ﹤0.01%
148
-5
-3% -$278
BANC icon
261
Banc of California
BANC
$3.21B
$7.64K ﹤0.01%
396
– –
ETR icon
262
Entergy
ETR
$53.1B
$7.58K ﹤0.01%
82
+70
+583% +$6.64K
MRSH
263
Marsh
MRSH
$87.5B
$7.42K ﹤0.01%
40
+38
+1,900% +$7.1K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.14B
$7.25K ﹤0.01%
145
+12
+9% +$602
RAL
265
Ralliant Corp
RAL
$7.82B
$7.23K ﹤0.01%
142
-16
-10% -$750
FSSL
266
FS Specialty Lending Fund
FSSL
$837M
$7.17K ﹤0.01%
+507
New +$6.93K
SCHW
267
Charles Schwab
SCHW
$181B
$6.79K ﹤0.01%
68
+47
+224% +$4.46K
INTU icon
268
Intuit
INTU
$83.1B
$6.62K ﹤0.01%
10
+8
+400% +$5.29K
COIN icon
269
Coinbase
COIN
$44.1B
$6.56K ﹤0.01%
29
+8
+38% +$2.38K
GRID
270
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$6.43K ﹤0.01%
+42
New +$6.44K
FDS icon
271
Factset
FDS
$9.46B
$6.38K ﹤0.01%
22
-2
-8% -$561
BUD icon
272
AB InBev
BUD
$156B
$6.34K ﹤0.01%
+99
New +$6.14K
UBER icon
273
Uber
UBER
$139B
$6.29K ﹤0.01%
77
+70
+1,000% +$6.3K
GGG icon
274
Graco
GGG
$13B
$6.23K ﹤0.01%
76
-7
-8% -$576
USB icon
275
US Bancorp
USB
$98.9B
$5.98K ﹤0.01%
112
+110
+5,500% +$5.41K
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Turning Point Benefit Group held 915 positions worth $191M, up 16% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Turning Point Benefit Group deployed $22.7M of net new capital in Q4 2025, opening 157 new positions and adding to 281 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.82M trimmed.

  • Turning Point Benefit Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Turning Point Benefit Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.82M.
  • Turning Point Benefit Group fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Turning Point Benefit Group's ten largest holdings make up 48% of its $191M portfolio in Q4 2025.
  • Turning Point Benefit Group opened 157 new positions and closed 68 in Q4 2025.
  • Turning Point Benefit Group's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Turning Point Benefit Group's 13F filing for Q4 2025, filed 30 Jan 2026.