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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
HOLX
401
DELISTED
Hologic
HOLX
– –
-3
Closed -$223
HOMB icon
402
Home BancShares
HOMB
$6.1B
– –
-32
Closed -$888
HON icon
403
Honeywell
HON
$72.8B
– –
-14
Closed -$2.73K
HPQ icon
404
HP
HPQ
$22.7B
– –
-4,015
Closed -$89.5K
HRB icon
405
H&R Block
HRB
$5.12B
– –
-66
Closed -$2.88K
HROW icon
406
Harrow
HROW
$1.63B
– –
-2
Closed -$98
HSBC icon
407
HSBC
HSBC
$347B
– –
-11
Closed -$865
HSY icon
408
Hershey
HSY
$34.6B
– –
-9
Closed -$1.64K
HUBB icon
409
Hubbell
HUBB
$25.4B
– –
-3
Closed -$1.33K
HUBS icon
410
HubSpot
HUBS
$11.2B
– –
-36
Closed -$14.4K
HWC icon
411
Hancock Whitney
HWC
$6.22B
– –
-45
Closed -$2.87K
HWM icon
412
Howmet Aerospace
HWM
$112B
– –
-7
Closed -$1.44K
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.48B
– –
-569
Closed -$29.1K
HYDB icon
414
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-10,434
Closed -$494K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-106
Closed -$8.55K
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-77
Closed -$1.92K
IBM icon
417
IBM
IBM
$198B
– –
-78
Closed -$23.1K
IBN icon
418
ICICI Bank
IBN
$108B
– –
-31
Closed -$923
ICE icon
419
Intercontinental Exchange
ICE
$78.4B
– –
-15
Closed -$2.43K
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-182
Closed -$2.99K
ICLR icon
421
Icon
ICLR
$12.9B
– –
-3
Closed -$546
IDA icon
422
Idacorp
IDA
$8.08B
– –
-35
Closed -$4.43K
ICUI icon
423
ICU Medical
ICUI
$3.97B
– –
-1
Closed -$142
IDCC icon
424
InterDigital
IDCC
$6.83B
– –
-1
Closed -$318
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-145
Closed -$12K
15 16
17
18 19

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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.