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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5K ﹤0.01%
93
– –
CB icon
302
Chubb
CB
$139B
$4.99K ﹤0.01%
16
+7
+78% +$2.05K
SEIV icon
303
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$4.94K ﹤0.01%
119
-2,036
-94% -$81.5K
JCI icon
304
Johnson Controls International
JCI
$87.5B
$4.91K ﹤0.01%
41
+31
+310% +$3.56K
CINF icon
305
Cincinnati Financial
CINF
$28.5B
$4.9K ﹤0.01%
+30
New +$4.86K
AM icon
306
Antero Midstream
AM
$10.4B
$4.84K ﹤0.01%
+272
New +$4.9K
SEIM icon
307
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$4.8K ﹤0.01%
104
-1,811
-95% -$82.5K
XPO icon
308
XPO
XPO
$24.4B
$4.76K ﹤0.01%
+35
New +$4.77K
APP icon
309
Applovin
APP
$139B
$4.72K ﹤0.01%
7
+4
+133% +$2.52K
AWK icon
310
American Water Works
AWK
$26.3B
$4.7K ﹤0.01%
36
-1
-3% -$134
IWM icon
311
iShares Russell 2000 ETF
IWM
$80.3B
$4.68K ﹤0.01%
+19
New +$4.67K
AJG icon
312
Arthur J. Gallagher & Co
AJG
$65.1B
$4.66K ﹤0.01%
+18
New +$4.76K
BDX icon
313
Becton Dickinson
BDX
$43.8B
$4.66K ﹤0.01%
24
+6
+33% +$1.14K
RSG icon
314
Republic Services
RSG
$66.7B
$4.45K ﹤0.01%
21
+13
+163% +$2.8K
IDA icon
315
Idacorp
IDA
$8.2B
$4.43K ﹤0.01%
+35
New +$4.55K
CR icon
316
Crane Co
CR
$13.1B
$4.43K ﹤0.01%
+24
New +$4.45K
STX icon
317
Seagate
STX
$185B
$4.41K ﹤0.01%
+16
New +$4.15K
KR icon
318
Kroger
KR
$35.5B
$4.37K ﹤0.01%
70
+25
+56% +$1.64K
MTZ icon
319
MasTec
MTZ
$26.6B
$4.35K ﹤0.01%
20
+18
+900% +$3.78K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.32K ﹤0.01%
30
– –
BX icon
321
Blackstone
BX
$106B
$4.32K ﹤0.01%
28
+26
+1,300% +$3.95K
TT icon
322
Trane Technologies
TT
$107B
$4.28K ﹤0.01%
11
+3
+38% +$1.24K
URA icon
323
Global X Uranium ETF
URA
$5.6B
$4.27K ﹤0.01%
+100
New +$4.84K
CL icon
324
Colgate-Palmolive
CL
$73.6B
$4.27K ﹤0.01%
54
-10
-16% -$784
GRMN
325
Garmin
GRMN
$46.8B
$4.26K ﹤0.01%
21
+17
+425% +$3.7K
11 12
13
14 15

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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.