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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
IWN icon
451
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-49
Closed -$8.88K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-17
Closed -$5.49K
IWR icon
453
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-83
Closed -$7.99K
JBGS
454
JBG SMITH
JBGS
$844M
– –
-15
Closed -$255
JBHT icon
455
JB Hunt Transport Services
JBHT
$27.5B
– –
-4
Closed -$777
JBL icon
456
Jabil
JBL
$33.4B
– –
-2
Closed -$456
JCI icon
457
Johnson Controls International
JCI
$86.5B
– –
-41
Closed -$4.91K
JHG
458
DELISTED
Janus Henderson
JHG
– –
-6
Closed -$285
JLL icon
459
Jones Lang LaSalle
JLL
$15.1B
– –
-3
Closed -$1.01K
JNJ icon
460
Johnson & Johnson
JNJ
$603B
– –
-233
Closed -$48.2K
JPC icon
461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-1,092
Closed -$8.86K
JPM icon
462
JPMorgan Chase
JPM
$918B
– –
-288
Closed -$92.8K
JXN icon
463
Jackson Financial
JXN
$8.66B
– –
-17
Closed -$1.81K
KBH icon
464
KB Home
KBH
$3.38B
– –
-3
Closed -$169
KEX icon
465
Kirby Corp
KEX
$7.95B
– –
-2
Closed -$220
KEY icon
466
KeyCorp
KEY
$24.8B
– –
-282
Closed -$5.82K
KEYS icon
467
Keysight
KEYS
$56.1B
– –
-5
Closed -$1.01K
KGC icon
468
Kinross Gold
KGC
$28B
– –
-6,315
Closed -$178K
KHC icon
469
Kraft Heinz
KHC
$30.6B
– –
-6
Closed -$145
KKR icon
470
KKR & Co
KKR
$87.2B
– –
-1
Closed -$127
KMB icon
471
Kimberly-Clark
KMB
$35.9B
– –
-375
Closed -$37.8K
KMI icon
472
Kinder Morgan
KMI
$72B
– –
-58
Closed -$1.59K
KO icon
473
Coca-Cola
KO
$353B
– –
-566
Closed -$39.6K
KR icon
474
Kroger
KR
$35.4B
– –
-70
Closed -$4.37K
KTB icon
475
Kontoor Brands
KTB
$4.71B
– –
-1
Closed -$61
17 18
19
20 21

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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.