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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
+5.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$75.5M
Cap. Flow
+$57.8M
Cap. Flow %
24.88%
Top 10 Hldgs %
43.96%
Holding
115
New
20
Increased
62
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.41M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.69M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
WWJD icon
Inspire International ETF
WWJD
+$6.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$3.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 6.35%
3 Materials 2.78%
4 Financials 2.53%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$2.83M 1.22%
+33,416
New +$2.8M
CGIC
27
Capital Group International Core Equity ETF
CGIC
$2.51B
$2.78M 1.19%
+77,275
New +$2.76M
IAUM icon
28
iShares Gold Trust Micro
IAUM
$7.03B
$2.69M 1.16%
66,827
-8,162
-11% -$367K
TFLR icon
29
T. Rowe Price Floating Rate ETF
TFLR
$762M
$2.69M 1.16%
53,292
+25,132
+89% +$1.28M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$2.65M 1.14%
7,190
+409
+6% +$169K
BSJU icon
31
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$318M
$2.42M 1.04%
93,853
+36,512
+64% +$943K
BSJT icon
32
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$2.37M 1.02%
112,136
+44,430
+66% +$942K
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$2.37M 1.02%
108,839
+43,301
+66% +$945K
NVDA icon
34
NVIDIA
NVDA
$5.6T
$2.08M 0.9%
10,435
+2,580
+33% +$530K
SLVP icon
35
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.06B
$2.01M 0.86%
65,065
+15,670
+32% +$559K
AVGO icon
36
Broadcom
AVGO
$1.7T
$1.93M 0.83%
+5,119
New +$2.05M
RING icon
37
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$1.88M 0.81%
29,164
+6,907
+31% +$529K
VLO icon
38
Valero Energy
VLO
$107B
$1.69M 0.73%
6,455
+654
+11% +$161K
BRLN icon
39
BlackRock Floating Rate Loan ETF
BRLN
$53.7M
$1.6M 0.69%
31,380
+3,175
+11% +$162K
MSFT icon
40
Microsoft
MSFT
$3.72T
$1.47M 0.63%
3,917
+158
+4% +$63.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.09T
$1.43M 0.62%
4,051
-1,316
-25% -$470K
O icon
42
Realty Income
O
$58.5B
$1.43M 0.62%
23,113
+3,703
+19% +$231K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.27M 0.55%
8,035
+2,683
+50% +$419K
VEEV icon
44
Veeva Systems
VEEV
$44.7B
$1.25M 0.54%
7,014
+4,072
+138% +$671K
WEC icon
45
WEC Energy
WEC
$34.8B
$1.13M 0.49%
9,682
+2,104
+28% +$240K
EVRG icon
46
Evergy
EVRG
$18.9B
$1.12M 0.48%
12,961
+1,270
+11% +$105K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.33B
$1.06M 0.46%
67,085
-35,547
-35% -$624K
OHI icon
48
Omega Healthcare
OHI
$14.2B
$1.04M 0.45%
21,831
+5,504
+34% +$255K
ZS icon
49
Zscaler
ZS
$27.3B
$1.04M 0.45%
7,307
+4,126
+130% +$575K
SMH icon
50
VanEck Semiconductor ETF
SMH
$69.3B
$964K 0.41%
+1,470
New +$802K
1
2
3 4 5

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Turning Point Benefit Group's Q2 2026 Portfolio in Review

As of Q2 2026, Turning Point Benefit Group held 115 positions worth $232M, up 48% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Turning Point Benefit Group deployed $57.8M of net new capital in Q2 2026, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.8M trimmed.

  • Turning Point Benefit Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $10.6M increase.
  • Turning Point Benefit Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.8M.
  • Turning Point Benefit Group fully exited VanEck Morningstar International Moat ETF in Q2 2026, selling an estimated $1.1M.
  • Turning Point Benefit Group's ten largest holdings make up 44% of its $232M portfolio in Q2 2026.
  • Turning Point Benefit Group opened 20 new positions and closed 6 in Q2 2026.
  • Turning Point Benefit Group's portfolio value rose 48% quarter-over-quarter to $232M.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.