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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
EBND icon
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-185
Closed -$3.95K
ECL icon
302
Ecolab
ECL
$74.4B
– –
-5
Closed -$1.31K
ED icon
303
Consolidated Edison
ED
$40.5B
– –
-378
Closed -$37.5K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-1,428
Closed -$137K
EFX icon
305
Equifax
EFX
$20.6B
– –
-4
Closed -$867
EG icon
306
Everest Group
EG
$14.9B
– –
-3
Closed -$1.02K
EIX icon
307
Edison International
EIX
$30.1B
– –
-1
Closed -$60
EL icon
308
Estee Lauder
EL
$29.8B
– –
-1
Closed -$104
ELAN icon
309
Elanco Animal Health
ELAN
$12.7B
– –
-18
Closed -$407
ELF icon
310
e.l.f. Beauty
ELF
$4.71B
– –
-8
Closed -$608
ELV icon
311
Elevance Health
ELV
$85.3B
– –
-3
Closed -$1.05K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-43
Closed -$4.14K
EMN icon
313
Eastman Chemical
EMN
$7.89B
– –
-5
Closed -$319
EMR icon
314
Emerson Electric
EMR
$78B
– –
-20
Closed -$2.65K
ENB icon
315
Enbridge
ENB
$121B
– –
-564
Closed -$27K
ENPH icon
316
Enphase Energy
ENPH
$5.26B
– –
-18
Closed -$576
ENS icon
317
EnerSys
ENS
$7.34B
– –
-19
Closed -$2.79K
ENVA icon
318
Enova International
ENVA
$5.69B
– –
-2
Closed -$314
EOG icon
319
EOG Resources
EOG
$76.4B
– –
-115
Closed -$12.1K
EPI icon
320
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-1,144
Closed -$53K
EPD icon
321
Enterprise Products Partners
EPD
$83.4B
– –
-516
Closed -$16.6K
EQH icon
322
Equitable Holdings
EQH
$13.2B
– –
-1
Closed -$47
EQNR icon
323
Equinor
EQNR
$89.4B
– –
-19
Closed -$448
EQR icon
324
Equity Residential
EQR
$25.6B
– –
-4
Closed -$252
ERIC icon
325
Ericsson
ERIC
$31.6B
– –
-52
Closed -$501
11 12
13
14 15

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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.