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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
CUBI icon
351
Customers Bancorp
CUBI
$2.66B
$1.35K ﹤0.01%
+21
New +$1.38K
DASH icon
352
DoorDash
DASH
$82.7B
$1.34K ﹤0.01%
+5
New +$1.25K
HOG icon
353
Harley-Davidson
HOG
$2.64B
$1.33K ﹤0.01%
+47
New +$1.26K
CRBG icon
354
Corebridge Financial
CRBG
$14.4B
$1.32K ﹤0.01%
+41
New +$1.4K
AMD icon
355
Advanced Micro Devices
AMD
$736B
$1.31K ﹤0.01%
+8
New +$1.29K
FFIV icon
356
F5
FFIV
$22.9B
$1.31K ﹤0.01%
+4
New +$1.25K
WBD icon
357
Warner Bros
WBD
$64.1B
$1.3K ﹤0.01%
+67
New +$913
FRT icon
358
Federal Realty Investment Trust
FRT
$11B
$1.29K ﹤0.01%
+13
New +$1.26K
REX icon
359
REX American Resources
REX
$1.43B
$1.29K ﹤0.01%
+42
New +$1.2K
ANF icon
360
Abercrombie & Fitch
ANF
$4.56B
$1.29K ﹤0.01%
+15
New +$1.4K
DPZ icon
361
Domino's
DPZ
$11.8B
$1.28K ﹤0.01%
+3
New +$1.36K
APPF icon
362
AppFolio
APPF
$6.43B
$1.28K ﹤0.01%
+5
New +$1.35K
WAT icon
363
Waters Corp
WAT
$37.2B
$1.28K ﹤0.01%
+4
New +$1.21K
EXLS icon
364
EXL Service
EXLS
$4.6B
$1.27K ﹤0.01%
+29
New +$1.26K
MDLZ icon
365
Mondelez International
MDLZ
$81.3B
$1.26K ﹤0.01%
+20
New +$1.29K
MLPA icon
366
Global X MLP ETF
MLPA
$2.28B
$1.26K ﹤0.01%
+26
New +$1.29K
DEO icon
367
Diageo
DEO
$49.7B
$1.25K ﹤0.01%
+13
New +$1.36K
IT icon
368
Gartner
IT
$10.7B
$1.25K ﹤0.01%
+5
New +$1.46K
IDXX icon
369
Idexx Laboratories
IDXX
$45.3B
$1.24K ﹤0.01%
+2
New +$1.21K
BG icon
370
Bunge Global
BG
$23.2B
$1.24K ﹤0.01%
+15
New +$1.2K
CWCO icon
371
Consolidated Water Co
CWCO
$485M
$1.22K ﹤0.01%
+36
New +$1.15K
GFF icon
372
Griffon
GFF
$4.33B
$1.22K ﹤0.01%
+16
New +$1.23K
ORRF icon
373
Orrstown Financial Services
ORRF
$851M
$1.21K ﹤0.01%
+36
New +$1.22K
CVNA icon
374
Carvana
CVNA
$44.8B
$1.19K ﹤0.01%
+15
New +$1.07K
PLD icon
375
Prologis
PLD
$139B
$1.16K ﹤0.01%
+10
New +$1.1K
13 14
15
16 17

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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
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.