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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
IDXX icon
426
Idexx Laboratories
IDXX
$43.6B
– –
-2
Closed -$1.35K
IEFA icon
427
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-505
Closed -$45.2K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-168
Closed -$11.3K
IEX icon
429
IDEX
IEX
$16.4B
– –
-471
Closed -$83.8K
IFF icon
430
International Flavors & Fragrances
IFF
$19.5B
– –
-2
Closed -$134
IJH icon
431
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,147
Closed -$142K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-75
Closed -$9.01K
ILMN icon
433
Illumina
ILMN
$29.1B
– –
-2
Closed -$262
INDB icon
434
Independent Bank
INDB
$4.05B
– –
-32
Closed -$2.34K
INGR icon
435
Ingredion
INGR
$6.42B
– –
-4
Closed -$441
INTC icon
436
Intel
INTC
$530B
– –
-98
Closed -$3.58K
INTA icon
437
Intapp
INTA
$2.17B
– –
-7
Closed -$320
INTU icon
438
Intuit
INTU
$79.3B
– –
-10
Closed -$6.62K
IP icon
439
International Paper
IP
$19.2B
– –
-132
Closed -$5.2K
IQDY icon
440
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
– –
-45
Closed -$1.65K
IQV icon
441
IQVIA
IQV
$33.7B
– –
-6
Closed -$1.35K
IRM icon
442
Iron Mountain
IRM
$37.4B
– –
-38
Closed -$3.15K
ISRG icon
443
Intuitive Surgical
ISRG
$124B
– –
-56
Closed -$31.7K
IT icon
444
Gartner
IT
$9.02B
– –
-2
Closed -$504
ITT icon
445
ITT
ITT
$17.1B
– –
-17
Closed -$2.95K
ITUB icon
446
Itaú Unibanco
ITUB
$92.6B
– –
-80
Closed -$575
IVOL icon
447
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
– –
-97
Closed -$1.86K
IVV icon
448
iShares Core S&P 500 ETF
IVV
$887B
– –
-26
Closed -$17.8K
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$74.4B
– –
-229
Closed -$28.2K
IWM icon
450
iShares Russell 2000 ETF
IWM
$82.4B
– –
-19
Closed -$4.68K
16 17
18
19 20

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BRWM
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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.