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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
JXN icon
326
Jackson Financial
JXN
$8.44B
$1.72K ﹤0.01%
+17
New +$1.59K
INGR icon
327
Ingredion
INGR
$6.4B
$1.7K ﹤0.01%
+14
New +$1.8K
URBN icon
328
Urban Outfitters
URBN
$6.22B
$1.68K ﹤0.01%
+23
New +$1.69K
MBC icon
329
MasterBrand
MBC
$1.12B
$1.68K ﹤0.01%
+128
New +$1.58K
ULTA icon
330
Ulta Beauty
ULTA
$20.7B
$1.67K ﹤0.01%
+3
New +$1.54K
KMI icon
331
Kinder Morgan
KMI
$70.6B
$1.64K ﹤0.01%
+58
New +$1.59K
KHC icon
332
Kraft Heinz
KHC
$31.1B
$1.63K ﹤0.01%
+62
New +$1.68K
DECK icon
333
Deckers Outdoor
DECK
$13.3B
$1.62K ﹤0.01%
+16
New +$1.75K
MIDD icon
334
Middleby
MIDD
$6.15B
$1.61K ﹤0.01%
+12
New +$1.67K
SBUX icon
335
Starbucks
SBUX
$118B
$1.6K ﹤0.01%
+19
New +$1.7K
CBRE icon
336
CBRE Group
CBRE
$42.1B
$1.57K ﹤0.01%
+10
New +$1.55K
GEHC icon
337
GE HealthCare
GEHC
$27.8B
$1.51K ﹤0.01%
+20
New +$1.49K
PKG icon
338
Packaging Corp of America
PKG
$22.5B
$1.5K ﹤0.01%
+7
New +$1.44K
EBAY icon
339
eBay
EBAY
$50.3B
$1.49K ﹤0.01%
+17
New +$1.5K
FN icon
340
Fabrinet
FN
$16.9B
$1.49K ﹤0.01%
+4
New +$1.32K
CI icon
341
Cigna
CI
$77B
$1.46K ﹤0.01%
+5
New +$1.48K
SYK icon
342
Stryker
SYK
$129B
$1.46K ﹤0.01%
+4
New +$1.54K
LRN icon
343
Stride
LRN
$3.83B
$1.45K ﹤0.01%
+10
New +$1.47K
CRH icon
344
CRH
CRH
$68.7B
$1.44K ﹤0.01%
+12
New +$1.27K
PML
345
PIMCO Municipal Income Fund II
PML
$486M
$1.43K ﹤0.01%
+180
New +$1.33K
MDT icon
346
Medtronic
MDT
$108B
$1.42K ﹤0.01%
+15
New +$1.38K
EA icon
347
Electronic Arts
EA
$52.4B
$1.41K ﹤0.01%
+7
New +$1.16K
WAB icon
348
Wabtec
WAB
$50.8B
$1.39K ﹤0.01%
+7
New +$1.38K
HWM icon
349
Howmet Aerospace
HWM
$115B
$1.36K ﹤0.01%
+7
New +$1.28K
INTU icon
350
Intuit
INTU
$83.1B
$1.36K ﹤0.01%
+2
New +$1.44K
12 13
14
15 16

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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
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.