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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
PCG icon
426
PG&E
PCG
$39.7B
$767 ﹤0.01%
+49
New +$715
SFM icon
427
Sprouts Farmers Market
SFM
$7.29B
$750 ﹤0.01%
+7
New +$1.02K
VRSK icon
428
Verisk Analytics
VRSK
$27.7B
$748 ﹤0.01%
+3
New +$823
SGI
429
Somnigroup International
SGI
$15.4B
$748 ﹤0.01%
+9
New +$709
APH icon
430
Amphenol
APH
$177B
$747 ﹤0.01%
+6
New +$658
ETN icon
431
Eaton
ETN
$148B
$747 ﹤0.01%
+2
New +$727
CPNG icon
432
Coupang
CPNG
$28.3B
$745 ﹤0.01%
+23
New +$695
SYY icon
433
Sysco
SYY
$40.8B
$745 ﹤0.01%
+9
New +$720
FDX icon
434
FedEx
FDX
$72.6B
$719 ﹤0.01%
+3
New +$692
AXON
435
Axon Enterprise
AXON
$43.1B
$711 ﹤0.01%
+1
New +$759
GEN icon
436
Gen Digital
GEN
$16.3B
$703 ﹤0.01%
+25
New +$748
JBLU icon
437
JetBlue
JBLU
$2.04B
$702 ﹤0.01%
+150
New +$721
SPOT icon
438
Spotify
SPOT
$103B
$700 ﹤0.01%
+1
New +$699
LNG icon
439
Cheniere Energy
LNG
$53.3B
$696 ﹤0.01%
+3
New +$705
QCRH icon
440
QCR Holdings
QCRH
$1.65B
$686 ﹤0.01%
+9
New +$678
STT icon
441
State Street
STT
$50.1B
$680 ﹤0.01%
+6
New +$670
PIPR icon
442
Piper Sandler
PIPR
$5.2B
$677 ﹤0.01%
+8
New +$652
UBER icon
443
Uber
UBER
$141B
$676 ﹤0.01%
+7
New +$655
TRGP icon
444
Targa Resources
TRGP
$57.5B
$672 ﹤0.01%
+4
New +$666
MRVL icon
445
Marvell Technology
MRVL
$160B
$671 ﹤0.01%
+8
New +$589
FIS icon
446
Fidelity National Information Services
FIS
$22.8B
$665 ﹤0.01%
+10
New +$729
AXP icon
447
American Express
AXP
$226B
$657 ﹤0.01%
+2
New +$636
AIZ icon
448
Assurant
AIZ
$13.8B
$652 ﹤0.01%
+3
New +$609
SHEL icon
449
Shell
SHEL
$240B
$651 ﹤0.01%
+9
New +$648
TD icon
450
Toronto Dominion Bank
TD
$196B
$644 ﹤0.01%
+8
New +$601
16 17
18
19 20

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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.