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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
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
MS icon
301
Morgan Stanley
MS
$337B
$2.04K ﹤0.01%
+13
New +$1.92K
UMBF icon
302
UMB Financial
UMBF
$10.7B
$2.01K ﹤0.01%
+17
New +$1.96K
LMT icon
303
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
+4
New +$1.81K
SWKS icon
304
Skyworks Solutions
SWKS
$9.54B
$1.99K ﹤0.01%
+26
New +$1.94K
PAYX icon
305
Paychex
PAYX
$41.1B
$1.98K ﹤0.01%
+16
New +$2.22K
ALLY icon
306
Ally Financial
ALLY
$13.3B
$1.94K ﹤0.01%
+50
New +$2K
SCHW
307
Charles Schwab
SCHW
$181B
$1.94K ﹤0.01%
+21
New +$1.99K
HYMB icon
308
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.92K ﹤0.01%
+77
New +$1.88K
FAST icon
309
Fastenal
FAST
$54.7B
$1.91K ﹤0.01%
+40
New +$1.89K
IP icon
310
International Paper
IP
$22.5B
$1.9K ﹤0.01%
+41
New +$2K
PHM icon
311
Pultegroup
PHM
$24.9B
$1.88K ﹤0.01%
+14
New +$1.74K
CTSH icon
312
Cognizant
CTSH
$22.3B
$1.86K ﹤0.01%
+28
New +$2.02K
DGX icon
313
Quest Diagnostics
DGX
$25.6B
$1.82K ﹤0.01%
+10
New +$1.77K
RSG icon
314
Republic Services
RSG
$66.7B
$1.82K ﹤0.01%
+8
New +$1.88K
TMHC icon
315
Taylor Morrison
TMHC
$1.81K ﹤0.01%
+27
New +$1.78K
DD icon
316
DuPont de Nemours
DD
$18.9B
$1.8K ﹤0.01%
+18
New +$1.7K
LULU icon
317
lululemon athletica
LULU
$13.4B
$1.77K ﹤0.01%
+10
New +$2K
IQDY icon
318
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$1.77K ﹤0.01%
+52
New +$1.73K
AFL icon
319
Aflac
AFL
$64.4B
$1.77K ﹤0.01%
+16
New +$1.68K
PPG icon
320
PPG Industries
PPG
$26.4B
$1.77K ﹤0.01%
+17
New +$1.89K
FISV
321
Fiserv Inc
FISV
$27.9B
$1.76K ﹤0.01%
+14
New +$2.01K
FCNCA icon
322
First Citizens BancShares
FCNCA
$24.3B
$1.76K ﹤0.01%
+1
New +$1.97K
AAL icon
323
American Airlines Group
AAL
$9.9B
$1.76K ﹤0.01%
+156
New +$1.92K
DY icon
324
Dycom Industries
DY
$12.7B
$1.75K ﹤0.01%
+6
New +$1.57K
NEMD
325
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$138M
$1.74K ﹤0.01%
+34
New +$1.72K
11 12
13
14 15

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TLA
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OAM
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EML
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5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
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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.