We are live on ! Find out more
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
GE icon
276
GE Aerospace
GE
$375B
$2.71K ﹤0.01%
+9
New +$2.46K
DOCU
277
DocuSign
DOCU
$10.1B
$2.69K ﹤0.01%
+39
New +$3K
ACN icon
278
Accenture
ACN
$94.3B
$2.68K ﹤0.01%
+11
New +$2.87K
ISRG icon
279
Intuitive Surgical
ISRG
$128B
$2.63K ﹤0.01%
+6
New +$2.88K
CB icon
280
Chubb
CB
$139B
$2.53K ﹤0.01%
+9
New +$2.48K
UNM icon
281
Unum
UNM
$13.8B
$2.5K ﹤0.01%
+32
New +$2.4K
DBX icon
282
Dropbox
DBX
$7.13B
$2.42K ﹤0.01%
+82
New +$2.35K
SNA icon
283
Snap-on
SNA
$21.1B
$2.42K ﹤0.01%
+7
New +$2.29K
PFFD icon
284
Global X US Preferred ETF
PFFD
$2.14B
$2.38K ﹤0.01%
+122
New +$2.36K
NFLX icon
285
Netflix
NFLX
$293B
$2.34K ﹤0.01%
+20
New +$2.44K
VFH icon
286
Vanguard Financials ETF
VFH
$13.5B
$2.34K ﹤0.01%
+18
New +$2.33K
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$655B
$2.31K ﹤0.01%
+7
New +$2.21K
NRG icon
288
NRG Energy
NRG
$28.8B
$2.27K ﹤0.01%
+14
New +$2.18K
AME icon
289
Ametek
AME
$55.7B
$2.25K ﹤0.01%
+12
New +$2.21K
FTNT icon
290
Fortinet
FTNT
$112B
$2.21K ﹤0.01%
+26
New +$2.32K
MANH icon
291
Manhattan Associates
MANH
$9.42B
$2.19K ﹤0.01%
+11
New +$2.33K
MO icon
292
Altria Group
MO
$122B
$2.19K ﹤0.01%
+33
New +$2.09K
MEDP icon
293
Medpace
MEDP
$16.5B
$2.17K ﹤0.01%
+4
New +$1.75K
CVS icon
294
CVS Health
CVS
$137B
$2.15K ﹤0.01%
+28
New +$1.92K
HCA icon
295
HCA Healthcare
HCA
$86.4B
$2.13K ﹤0.01%
+5
New +$1.94K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.12K ﹤0.01%
+31
New +$2.05K
TXRH icon
297
Texas Roadhouse
TXRH
$13.2B
$2.12K ﹤0.01%
+13
New +$2.29K
APP icon
298
Applovin
APP
$139B
$2.11K ﹤0.01%
+3
New +$1.38K
COOP
299
DELISTED
Mr. Cooper
COOP
$2.11K ﹤0.01%
+10
New +$1.84K
BBAI icon
300
BigBear.ai
BBAI
$1.36B
$2.09K ﹤0.01%
+300
New +$1.92K
10 11
12
13 14

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

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.