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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
SYK icon
276
Stryker
SYK
$129B
$5.97K ﹤0.01%
17
+13
+325% +$4.74K
TMHC icon
277
Taylor Morrison
TMHC
$5.95K ﹤0.01%
101
+74
+274% +$4.52K
TPR icon
278
Tapestry
TPR
$29.8B
$5.88K ﹤0.01%
46
– –
RTX icon
279
RTX Corp
RTX
$294B
$5.87K ﹤0.01%
32
-76
-70% -$13.2K
KEY icon
280
KeyCorp
KEY
$24.1B
$5.82K ﹤0.01%
282
+253
+872% +$4.71K
QCOM icon
281
Qualcomm
QCOM
$179B
$5.82K ﹤0.01%
34
+17
+100% +$2.91K
RF icon
282
Regions Financial
RF
$26.2B
$5.77K ﹤0.01%
+213
New +$5.44K
OMC icon
283
Omnicom Group
OMC
$23.5B
$5.73K ﹤0.01%
71
+68
+2,267% +$5.2K
VWOB icon
284
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.66K ﹤0.01%
84
-3
-3% -$202
TCHP icon
285
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$5.58K ﹤0.01%
112
-20
-15% -$989
BBIO icon
286
BridgeBio Pharma
BBIO
$16.5B
$5.58K ﹤0.01%
+73
New +$4.79K
UNG icon
287
United States Natural Gas Fund
UNG
$458M
$5.58K ﹤0.01%
455
– –
NKE icon
288
Nike
NKE
$62.5B
$5.54K ﹤0.01%
87
-6
-6% -$391
FE icon
289
FirstEnergy
FE
$28.5B
$5.51K ﹤0.01%
123
+113
+1,130% +$5.19K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.49K ﹤0.01%
17
– –
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.44K ﹤0.01%
18
-177
-91% -$53.4K
ABNB icon
292
Airbnb
ABNB
$87.2B
$5.43K ﹤0.01%
+40
New +$4.98K
LPTH icon
293
Lightpath Technologies
LPTH
$686M
$5.4K ﹤0.01%
500
– –
OKLO
294
Oklo
OKLO
$7.27B
$5.38K ﹤0.01%
75
-8
-10% -$892
BLK icon
295
Blackrock
BLK
$165B
$5.35K ﹤0.01%
+5
New +$5.47K
CPB icon
296
Campbell Soup
CPB
$6.67B
$5.21K ﹤0.01%
187
+83
+80% +$2.5K
SRE icon
297
Sempra
SRE
$59.7B
$5.21K ﹤0.01%
+59
New +$5.37K
IP icon
298
International Paper
IP
$22.5B
$5.2K ﹤0.01%
132
+91
+222% +$3.74K
FAST icon
299
Fastenal
FAST
$54.7B
$5.05K ﹤0.01%
126
+86
+215% +$3.62K
SMR icon
300
NuScale Power
SMR
$2.96B
$5.03K ﹤0.01%
355
+221
+165% +$6.32K
10 11
12
13 14

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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.