We are live on
!
Find out more
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
(+26%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.27M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.58M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.38M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Inspire International ETF
WWJD
|
+$2.87M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$18.8B
| $1.16K | ﹤0.01% |
+20
| New | +$1.14K |
|
377
Leidos
LDOS
$14.5B
| $1.15K | ﹤0.01% |
+6
| New | +$1.04K |
|
378
Walt Disney
DIS
$168B
| $1.13K | ﹤0.01% |
+10
| New | +$1.18K |
|
379
Entergy
ETR
$53.1B
| $1.12K | ﹤0.01% |
+12
| New | +$1.06K |
|
380
TE Connectivity
TEL
$60.2B
| $1.11K | ﹤0.01% |
+5
| New | +$1K |
|
|
TPH
381
DELISTED
Tri Pointe Homes
TPH
| $1.1K | ﹤0.01% |
+32
| New | +$1.09K |
|
382
Johnson Controls International
JCI
$87.5B
| $1.09K | ﹤0.01% |
+10
| New | +$1.07K |
|
383
e.l.f. Beauty
ELF
$4.95B
| $1.08K | ﹤0.01% |
+8
| New | +$987 |
|
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.08K | ﹤0.01% |
+7
| New | +$1.06K |
|
|
BNY
385
Bank of New York Mellon
BNY
$107B
| $1.07K | ﹤0.01% |
+10
| New | +$1.02K |
|
386
Everest Group
EG
$15.4B
| $1.06K | ﹤0.01% |
+3
| New | +$1.01K |
|
387
Allstate
ALL
$67.3B
| $1.05K | ﹤0.01% |
+5
| New | +$1.01K |
|
388
Parsons
PSN
$6.36B
| $1.02K | ﹤0.01% |
+12
| New | +$928 |
|
|
GRMN
389
Garmin
GRMN
$46.8B
| $1.02K | ﹤0.01% |
+4
| New | +$923 |
|
390
ASML
ASML
$636B
| $1K | ﹤0.01% |
+1
| New | +$786 |
|
391
PNC Financial Services
PNC
$99.6B
| $992 | ﹤0.01% |
+5
| New | +$989 |
|
392
Federal Agricultural Mortgage
AGM
$2.27B
| $986 | ﹤0.01% |
+6
| New | +$1.12K |
|
393
Darden Restaurants
DRI
$23.4B
| $962 | ﹤0.01% |
+5
| New | +$1.03K |
|
394
ICICI Bank
IBN
$107B
| $946 | ﹤0.01% |
+31
| New | +$1.01K |
|
395
Lemonade
LMND
$4.76B
| $943 | ﹤0.01% |
+18
| New | +$878 |
|
396
BCE
BCE
$19.8B
| $939 | ﹤0.01% |
+40
| New | +$963 |
|
397
T-Mobile US
TMUS
$190B
| $933 | ﹤0.01% |
+4
| New | +$968 |
|
398
GoDaddy
GDDY
$12.8B
| $925 | ﹤0.01% |
+7
| New | +$1.08K |
|
399
Vontier
VNT
$4.48B
| $919 | ﹤0.01% |
+22
| New | +$905 |
|
400
Monolithic Power Systems
MPWR
$65.8B
| $915 | ﹤0.01% |
+1
| New | +$811 |
|
Similar funds
TLA
OAM
EML
5SA
KG
CCM
BCM
VOMP
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.