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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
MRVL icon
351
Marvell Technology
MRVL
$160B
$3.48K ﹤0.01%
41
+33
+413% +$2.89K
FHN icon
352
First Horizon
FHN
$12.3B
$3.46K ﹤0.01%
+145
New +$3.23K
RKT icon
353
Rocket Companies
RKT
$39.3B
$3.41K ﹤0.01%
+176
New +$3.15K
XEL icon
354
Xcel Energy
XEL
$50.9B
$3.4K ﹤0.01%
+46
New +$3.63K
LMT icon
355
Lockheed Martin
LMT
$134B
$3.38K ﹤0.01%
7
+3
+75% +$1.44K
FICO icon
356
Fair Isaac
FICO
$31.9B
$3.38K ﹤0.01%
2
– –
RGLD icon
357
Royal Gold
RGLD
$17B
$3.33K ﹤0.01%
15
+14
+1,400% +$2.78K
SON icon
358
Sonoco
SON
$5.95B
$3.32K ﹤0.01%
+76
New +$3.15K
GILD icon
359
Gilead Sciences
GILD
$166B
$3.31K ﹤0.01%
27
+19
+238% +$2.31K
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.3K ﹤0.01%
+15
New +$3.28K
PHM icon
361
Pultegroup
PHM
$25.8B
$3.28K ﹤0.01%
28
+14
+100% +$1.72K
FNF icon
362
Fidelity National Financial
FNF
$14.4B
$3.27K ﹤0.01%
60
+56
+1,400% +$3.19K
EA icon
363
Electronic Arts
EA
$52.4B
$3.27K ﹤0.01%
16
+9
+129% +$1.82K
SYF icon
364
Synchrony
SYF
$25B
$3.25K ﹤0.01%
39
– –
SYY icon
365
Sysco
SYY
$40.9B
$3.24K ﹤0.01%
44
+35
+389% +$2.66K
MET icon
366
MetLife
MET
$62.7B
$3.24K ﹤0.01%
+41
New +$3.25K
VLTO icon
367
Veralto
VLTO
$23.8B
$3.19K ﹤0.01%
32
– –
CEG icon
368
Constellation Energy
CEG
$93.5B
$3.18K ﹤0.01%
+9
New +$3.27K
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.18K ﹤0.01%
15
-244
-94% -$51.1K
KVUE icon
370
Kenvue
KVUE
$38.1B
$3.16K ﹤0.01%
183
– –
IRM icon
371
Iron Mountain
IRM
$37.2B
$3.15K ﹤0.01%
+38
New +$3.56K
NTAP icon
372
NetApp
NTAP
$33.9B
$3.1K ﹤0.01%
29
– –
NUE icon
373
Nucor
NUE
$60B
$3.1K ﹤0.01%
19
+18
+1,800% +$2.71K
GL icon
374
Globe Life
GL
$13.8B
$3.08K ﹤0.01%
22
+21
+2,100% +$2.85K
R icon
375
Ryder
R
$10.2B
$3.06K ﹤0.01%
16
– –
13 14
15
16 17

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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.