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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
PRA
426
DELISTED
ProAssurance
PRA
$2.32K ﹤0.01%
+96
New +$2.31K
PFFD icon
427
Global X US Preferred ETF
PFFD
$2.15B
$2.31K ﹤0.01%
122
– –
PLD icon
428
Prologis
PLD
$138B
$2.3K ﹤0.01%
18
+8
+80% +$997
DBX icon
429
Dropbox
DBX
$7.41B
$2.28K ﹤0.01%
82
– –
ALLY icon
430
Ally Financial
ALLY
$13.4B
$2.26K ﹤0.01%
50
– –
TXN icon
431
Texas Instruments
TXN
$255B
$2.25K ﹤0.01%
13
-7
-35% -$1.2K
MEDP icon
432
Medpace
MEDP
$16.3B
$2.25K ﹤0.01%
4
– –
RCL icon
433
Royal Caribbean
RCL
$85.6B
$2.23K ﹤0.01%
8
+6
+300% +$1.7K
NRG icon
434
NRG Energy
NRG
$27B
$2.23K ﹤0.01%
14
– –
CGGO icon
435
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.22K ﹤0.01%
64
-16
-20% -$553
PAG icon
436
Penske Automotive Group
PAG
$14.4B
$2.22K ﹤0.01%
+14
New +$2.3K
WMS icon
437
Advanced Drainage Systems
WMS
$11.1B
$2.17K ﹤0.01%
+15
New +$2.17K
SLB icon
438
SLB Ltd
SLB
$74.8B
$2.15K ﹤0.01%
56
+53
+1,767% +$1.92K
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.9B
$2.15K ﹤0.01%
1
– –
GH icon
440
Guardant Health
GH
$19.2B
$2.15K ﹤0.01%
+21
New +$1.88K
ARES icon
441
Ares Management
ARES
$28.9B
$2.1K ﹤0.01%
13
+9
+225% +$1.4K
APA icon
442
APA Corp
APA
$12.1B
$2.05K ﹤0.01%
+84
New +$2.03K
DD icon
443
DuPont de Nemours
DD
$19.1B
$2.05K ﹤0.01%
17
-1
-6% -$113
DY icon
444
Dycom Industries
DY
$12.1B
$2.03K ﹤0.01%
6
– –
CHD icon
445
Church & Dwight Co
CHD
$23.9B
$2.01K ﹤0.01%
+24
New +$2.05K
LH icon
446
Labcorp
LH
$25.5B
$2.01K ﹤0.01%
+8
New +$2.13K
REMX icon
447
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2K ﹤0.01%
+27
New +$1.94K
WEN icon
448
Wendy's
WEN
$1.43B
$1.96K ﹤0.01%
+235
New +$2.03K
UMBF icon
449
UMB Financial
UMBF
$10.9B
$1.96K ﹤0.01%
17
– –
MTDR icon
450
Matador Resources
MTDR
$5.68B
$1.95K ﹤0.01%
+46
New +$1.93K
16 17
18
19 20

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EML
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5SA
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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.