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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
GLUE icon
376
Monte Rosa Therapeutics
GLUE
$2B
– –
-14
Closed -$219
GM icon
377
General Motors
GM
$71.7B
– –
-149
Closed -$12.1K
GNW icon
378
Genworth Financial
GNW
$3.88B
– –
-32
Closed -$288
GO icon
379
Grocery Outlet
GO
$919M
– –
-40
Closed -$404
GOOGL icon
380
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-676
Closed -$212K
GPRE icon
381
Green Plains
GPRE
$1.24B
– –
-184
Closed -$1.8K
GRID
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-42
Closed -$6.43K
GRMN
383
Garmin
GRMN
$45.6B
– –
-21
Closed -$4.26K
GS icon
384
Goldman Sachs
GS
$320B
– –
-13
Closed -$11.4K
GTLB icon
385
GitLab
GTLB
$5.55B
– –
-5
Closed -$187
GWW icon
386
W.W. Grainger
GWW
$64.3B
– –
-3
Closed -$3.03K
HBAN icon
387
Huntington Bancshares
HBAN
$36.8B
– –
-99
Closed -$1.72K
HCA icon
388
HCA Healthcare
HCA
$82.8B
– –
-92
Closed -$43K
HD icon
389
Home Depot
HD
$331B
– –
-122
Closed -$42K
HDB icon
390
HDFC Bank
HDB
$122B
– –
-14
Closed -$511
HE icon
391
Hawaiian Electric Industries
HE
$2.33B
– –
-56
Closed -$688
HEI.A icon
392
HEICO Corp Class A
HEI.A
$34.6B
– –
-6
Closed -$1.51K
HIG icon
393
Hartford Financial Services
HIG
$38.9B
– –
-102
Closed -$14.1K
HIMS icon
394
Hims & Hers Health
HIMS
$7.58B
– –
-2
Closed -$64
HIW icon
395
Highwoods Properties
HIW
$3.65B
– –
-69
Closed -$1.78K
HLI icon
396
Houlihan Lokey
HLI
$9.66B
– –
-3
Closed -$522
HLT icon
397
Hilton Worldwide
HLT
$73.7B
– –
-51
Closed -$14.6K
HMC icon
398
Honda
HMC
$37.1B
– –
-10
Closed -$294
HNI icon
399
HNI Corp
HNI
$2.94B
– –
-17
Closed -$714
HOG icon
400
Harley-Davidson
HOG
$2.99B
– –
-68
Closed -$1.39K
14 15
16
17 18

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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.