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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
UA icon
451
Under Armour Class C
UA
$2.95B
$634 ﹤0.01%
+130
New +$727
RCL icon
452
Royal Caribbean
RCL
$81.8B
$632 ﹤0.01%
+2
New +$668
SONY icon
453
Sony
SONY
$131B
$632 ﹤0.01%
+22
New +$592
ADSK icon
454
Autodesk
ADSK
$47.7B
$631 ﹤0.01%
+2
New +$609
NEE icon
455
NextEra Energy
NEE
$185B
$629 ﹤0.01%
+8
New +$585
F icon
456
Ford
F
$58.5B
$625 ﹤0.01%
+51
New +$588
MLM icon
457
Martin Marietta Materials
MLM
$34.3B
$620 ﹤0.01%
+1
New +$596
EQT icon
458
EQT Corp
EQT
$32.5B
$618 ﹤0.01%
+11
New +$581
DAL icon
459
Delta Air Lines
DAL
$57B
$617 ﹤0.01%
+11
New +$628
ARES icon
460
Ares Management
ARES
$28.8B
$616 ﹤0.01%
+4
New +$722
ROST icon
461
Ross Stores
ROST
$78.1B
$612 ﹤0.01%
+4
New +$571
VITL icon
462
Vital Farms
VITL
$569M
$609 ﹤0.01%
+15
New +$651
GEV icon
463
GE Vernova
GEV
$265B
$606 ﹤0.01%
+1
New +$606
NOC icon
464
Northrop Grumman
NOC
$77.8B
$605 ﹤0.01%
+1
New +$567
SLG icon
465
SL Green Realty
SLG
$3.83B
$605 ﹤0.01%
+10
New +$592
HLI icon
466
Houlihan Lokey
HLI
$9.87B
$602 ﹤0.01%
+3
New +$588
USFD icon
467
US Foods
USFD
$21.9B
$602 ﹤0.01%
+8
New +$636
AMGN icon
468
Amgen
AMGN
$203B
$597 ﹤0.01%
+2
New +$580
UL icon
469
Unilever
UL
$132B
$588 ﹤0.01%
+9
New +$621
ICLR icon
470
Icon
ICLR
$13B
$576 ﹤0.01%
+3
New +$502
SSRM icon
471
SSR Mining
SSRM
$5.45B
$573 ﹤0.01%
+24
New +$406
ITUB icon
472
Itaú Unibanco
ITUB
$92.3B
$560 ﹤0.01%
+80
New +$528
AGX icon
473
Argan
AGX
$7.61B
$559 ﹤0.01%
+2
New +$458
AIG icon
474
American International
AIG
$42B
$557 ﹤0.01%
+7
New +$559
SPG icon
475
Simon Property Group
SPG
$75.1B
$557 ﹤0.01%
+3
New +$518
17 18
19
20 21

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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.