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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
BA icon
376
Boeing
BA
$171B
$3.04K ﹤0.01%
14
+12
+600% +$2.47K
GWW icon
377
W.W. Grainger
GWW
$66.8B
$3.03K ﹤0.01%
3
– –
DVN icon
378
Devon Energy
DVN
$50.1B
$3K ﹤0.01%
82
+68
+486% +$2.37K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.26B
$2.99K ﹤0.01%
+182
New +$3.03K
TWLO icon
380
Twilio
TWLO
$29.2B
$2.99K ﹤0.01%
21
+19
+950% +$2.35K
ITT icon
381
ITT
ITT
$17.5B
$2.95K ﹤0.01%
17
+15
+750% +$2.69K
DASH icon
382
DoorDash
DASH
$81.9B
$2.94K ﹤0.01%
13
+8
+160% +$1.88K
DOCU
383
DocuSign
DOCU
$10.4B
$2.94K ﹤0.01%
43
+4
+10% +$277
LAMR icon
384
Lamar Advertising Co
LAMR
$16.4B
$2.91K ﹤0.01%
23
– –
HRB icon
385
H&R Block
HRB
$5.58B
$2.88K ﹤0.01%
66
+60
+1,000% +$2.81K
HWC icon
386
Hancock Whitney
HWC
$6.09B
$2.87K ﹤0.01%
+45
New +$2.73K
MOD icon
387
Modine Manufacturing
MOD
$11.4B
$2.8K ﹤0.01%
21
– –
WDAY icon
388
Workday
WDAY
$37.9B
$2.79K ﹤0.01%
+13
New +$2.95K
ENS icon
389
EnerSys
ENS
$6.61B
$2.79K ﹤0.01%
+19
New +$2.54K
MPC icon
390
Marathon Petroleum
MPC
$90.8B
$2.76K ﹤0.01%
17
+13
+325% +$2.43K
DRI icon
391
Darden Restaurants
DRI
$23.9B
$2.76K ﹤0.01%
15
+10
+200% +$1.82K
WDC icon
392
Western Digital
WDC
$149B
$2.76K ﹤0.01%
16
+12
+300% +$1.82K
HON icon
393
Honeywell
HON
$79.3B
$2.73K ﹤0.01%
14
+10
+250% +$1.96K
QCLN icon
394
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
$2.72K ﹤0.01%
+61
New +$2.75K
DOC icon
395
Healthpeak Properties
DOC
$15.7B
$2.72K ﹤0.01%
169
+156
+1,200% +$2.75K
DAL icon
396
Delta Air Lines
DAL
$57.1B
$2.71K ﹤0.01%
39
+28
+255% +$1.75K
VAW icon
397
Vanguard Materials ETF
VAW
$3.04B
$2.7K ﹤0.01%
+13
New +$2.62K
SBUX icon
398
Starbucks
SBUX
$120B
$2.69K ﹤0.01%
32
+13
+68% +$1.1K
TDG icon
399
TransDigm Group
TDG
$73.1B
$2.66K ﹤0.01%
+2
New +$2.62K
EMR icon
400
Emerson Electric
EMR
$83.7B
$2.65K ﹤0.01%
20
+19
+1,900% +$2.52K
14 15
16
17 18

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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
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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.