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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
FIS icon
351
Fidelity National Information Services
FIS
$21.5B
– –
-20
Closed -$1.33K
FITB
352
Fifth Third Bancorp
FITB
$52.3B
– –
-200
Closed -$9.36K
FIVN icon
353
FIVE9
FIVN
$1.93B
– –
-2
Closed -$40
FIX icon
354
Comfort Systems
FIX
$62.4B
– –
-1
Closed -$933
FLS icon
355
Flowserve
FLS
$8.63B
– –
-5
Closed -$346
FMC icon
356
FMC
FMC
$1.42B
– –
-90
Closed -$1.25K
FN icon
357
Fabrinet
FN
$18.9B
– –
-4
Closed -$1.82K
FND icon
358
Floor & Decor
FND
$5.77B
– –
-2
Closed -$121
FNF icon
359
Fidelity National Financial
FNF
$13.7B
– –
-60
Closed -$3.27K
FRT icon
360
Federal Realty Investment Trust
FRT
$10.8B
– –
-254
Closed -$25.6K
FTAI icon
361
FTAI Aviation
FTAI
$21.6B
– –
-2
Closed -$393
FTNT icon
362
Fortinet
FTNT
$116B
– –
-50
Closed -$3.97K
FTRE icon
363
Fortrea Holdings
FTRE
$1.69B
– –
-9
Closed -$155
FTV icon
364
Fortive
FTV
$18.5B
– –
-2,039
Closed -$113K
GDDY icon
365
GoDaddy
GDDY
$12.2B
– –
-7
Closed -$868
GE icon
366
GE Aerospace
GE
$353B
– –
-40
Closed -$12.3K
GEHC icon
367
GE HealthCare
GEHC
$28.2B
– –
-31
Closed -$2.54K
GEN icon
368
Gen Digital
GEN
$15.7B
– –
-19
Closed -$516
GFF icon
369
Griffon
GFF
$4.07B
– –
-16
Closed -$1.18K
GGG icon
370
Graco
GGG
$12.1B
– –
-76
Closed -$6.23K
GH icon
371
Guardant Health
GH
$20.2B
– –
-21
Closed -$2.15K
GHM icon
372
Graham Corp
GHM
$1.27B
– –
-3
Closed -$192
GILD icon
373
Gilead Sciences
GILD
$162B
– –
-27
Closed -$3.31K
GIS icon
374
General Mills
GIS
$19.8B
– –
-77
Closed -$3.58K
GL icon
375
Globe Life
GL
$14.3B
– –
-22
Closed -$3.08K
13 14
15
16 17

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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.