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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
+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
Cap. Flow
+$24.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

Rank Stock Value
1
BIL icon
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
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
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
ASX icon
401
ASE Group
ASX
$80.2B
$912 ﹤0.01%
+82
New +$858
PEG icon
402
Public Service Enterprise Group
PEG
$39.5B
$908 ﹤0.01%
+11
New +$923
KBH icon
403
KB Home
KBH
$3.53B
$905 ﹤0.01%
+14
New +$847
LHX icon
404
L3Harris
LHX
$56.5B
$901 ﹤0.01%
+3
New +$820
JLL icon
405
Jones Lang LaSalle
JLL
$15.5B
$891 ﹤0.01%
+3
New +$857
GILD icon
406
Gilead Sciences
GILD
$162B
$889 ﹤0.01%
+8
New +$909
BCS icon
407
Barclays
BCS
$96.3B
$885 ﹤0.01%
+43
New +$851
UTHR icon
408
United Therapeutics
UTHR
$26.3B
$876 ﹤0.01%
+2
New +$673
CELH icon
409
Celsius Holdings
CELH
$7.36B
$863 ﹤0.01%
+15
New +$784
HUBB icon
410
Hubbell
HUBB
$26.3B
$860 ﹤0.01%
+2
New +$861
FCX icon
411
Freeport-McMoran
FCX
$90.2B
$859 ﹤0.01%
+22
New +$954
CCL icon
412
Carnival Corporation Ltd
CCL
$37.1B
$851 ﹤0.01%
+30
New +$906
RELX icon
413
RELX
RELX
$62.3B
$847 ﹤0.01%
+18
New +$890
PWR icon
414
Quanta Services
PWR
$93.1B
$841 ﹤0.01%
+2
New +$777
HON icon
415
Honeywell
HON
$77.9B
$840 ﹤0.01%
+4
New +$836
FIX icon
416
Comfort Systems
FIX
$60.9B
$834 ﹤0.01%
+1
New +$678
BRBR icon
417
BellRing Brands
BRBR
$1.52B
$833 ﹤0.01%
+23
New +$1.04K
DFIN icon
418
Donnelley Financial Solutions
DFIN
$1.26B
$831 ﹤0.01%
+16
New +$913
WU icon
419
Western Union
WU
$2.55B
$824 ﹤0.01%
+102
New +$853
CHKP icon
420
Check Point Software Technologies
CHKP
$13.6B
$816 ﹤0.01%
+4
New +$806
HIG icon
421
Hartford Financial Services
HIG
$38.4B
$797 ﹤0.01%
+6
New +$770
ZBH icon
422
Zimmer Biomet
ZBH
$17.8B
$790 ﹤0.01%
+8
New +$793
HSBC icon
423
HSBC
HSBC
$357B
$784 ﹤0.01%
+11
New +$715
MPC icon
424
Marathon Petroleum
MPC
$91.2B
$769 ﹤0.01%
+4
New +$703
WFRD icon
425
Weatherford International
WFRD
$6.16B
$769 ﹤0.01%
+11
New +$653
15 16
17
18 19

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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 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.