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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
LAZ icon
451
Lazard
LAZ
$4.27B
$1.94K ﹤0.01%
+40
New +$2K
MIDD icon
452
Middleby
MIDD
$6.21B
$1.93K ﹤0.01%
13
+1
+8% +$131
PYPL icon
453
PayPal
PYPL
$51.6B
$1.93K ﹤0.01%
33
-135
-80% -$8.77K
HYMB icon
454
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.92K ﹤0.01%
77
– –
CTSH icon
455
Cognizant
CTSH
$24B
$1.91K ﹤0.01%
23
-5
-18% -$374
BAM icon
456
Brookfield Asset Management
BAM
$76.6B
$1.89K ﹤0.01%
+36
New +$1.94K
IVOL icon
457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.86K ﹤0.01%
+97
New +$1.87K
FN icon
458
Fabrinet
FN
$15.9B
$1.82K ﹤0.01%
4
– –
JXN icon
459
Jackson Financial
JXN
$8.58B
$1.81K ﹤0.01%
17
– –
STT icon
460
State Street
STT
$49.8B
$1.81K ﹤0.01%
14
+8
+133% +$958
GPRE icon
461
Green Plains
GPRE
$1.14B
$1.8K ﹤0.01%
+184
New +$1.85K
HIW icon
462
Highwoods Properties
HIW
$3.71B
$1.78K ﹤0.01%
69
+63
+1,050% +$1.78K
NEMD
463
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$137M
$1.78K ﹤0.01%
34
– –
AFL icon
464
Aflac
AFL
$65.7B
$1.76K ﹤0.01%
16
– –
PFG icon
465
Principal Financial Group
PFG
$24.7B
$1.76K ﹤0.01%
20
+16
+400% +$1.35K
CSGP icon
466
CoStar Group
CSGP
$12.7B
$1.75K ﹤0.01%
+26
New +$1.84K
DGX icon
467
Quest Diagnostics
DGX
$26B
$1.74K ﹤0.01%
10
– –
URBN icon
468
Urban Outfitters
URBN
$6.43B
$1.73K ﹤0.01%
23
– –
HBAN icon
469
Huntington Bancshares
HBAN
$34.8B
$1.72K ﹤0.01%
99
+90
+1,000% +$1.48K
CLX icon
470
Clorox
CLX
$12B
$1.71K ﹤0.01%
+17
New +$1.85K
WSO icon
471
Watsco Inc
WSO
$15.1B
$1.68K ﹤0.01%
+5
New +$1.78K
WHR icon
472
Whirlpool
WHR
$2.52B
$1.66K ﹤0.01%
+23
New +$1.7K
IQDY icon
473
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$1.65K ﹤0.01%
45
-7
-13% -$247
HSY icon
474
Hershey
HSY
$37B
$1.64K ﹤0.01%
9
+8
+800% +$1.46K
AES icon
475
AES
AES
$10.6B
$1.63K ﹤0.01%
114
+100
+714% +$1.41K
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 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.