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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
VLO icon
26
Valero Energy
VLO
$93B
$1.42M 0.91%
5,801
-306
-5% -$63.1K
TFLR icon
27
T. Rowe Price Floating Rate ETF
TFLR
$668M
$1.42M 0.91%
28,160
-60,781
-68% -$3.1M
MSFT icon
28
Microsoft
MSFT
$2.99T
$1.4M 0.89%
3,759
+145
+4% +$60.7K
NVDA icon
29
NVIDIA
NVDA
$4.92T
$1.35M 0.86%
7,855
+296
+4% +$54.3K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.33M 0.85%
6,844
-8,593
-56% -$1.7M
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.32M 0.84%
30,832
-41,497
-57% -$1.84M
O icon
32
Realty Income
O
$60.8B
$1.2M 0.76%
19,410
+239
+1% +$15K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.13M 0.72%
11,660
-17,633
-60% -$1.83M
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.11M 0.7%
4,564
-9,456
-67% -$2.37M
MOTI icon
35
VanEck Morningstar International Moat ETF
MOTI
$71.4M
$1.1M 0.7%
31,829
-47,355
-60% -$1.75M
IBD icon
36
Inspire Corporate Bond ETF
IBD
$483M
$1.09M 0.69%
45,583
+15,285
+50% +$368K
TPLC icon
37
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$1.03M 0.66%
21,961
-24,287
-53% -$1.15M
EVRG icon
38
Evergy
EVRG
$19.6B
$961K 0.61%
11,691
-247
-2% -$19.5K
WEC icon
39
WEC Energy
WEC
$36.7B
$885K 0.56%
7,578
-68
-0.9% -$7.64K
XOM icon
40
ExxonMobil
XOM
$615B
$872K 0.56%
5,698
-122
-2% -$17.8K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$79.7B
$796K 0.51%
5,352
-460
-8% -$69.2K
OHI icon
42
Omega Healthcare
OHI
$14.8B
$733K 0.47%
16,327
-629
-4% -$28.7K
WCC
43
WESCO International
WCC
$15.5B
$732K 0.47%
2,625
-29
-1% -$8.14K
PSC icon
44
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
$729K 0.46%
12,516
-19,657
-61% -$1.17M
B
45
Barrick Mining
B
$58.5B
$722K 0.46%
17,577
-1,622
-8% -$74.9K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$717K 0.46%
5,346
-8,549
-62% -$1.17M
NEM icon
47
Newmont
NEM
$95.2B
$680K 0.43%
6,029
-79
-1% -$9.11K
GD icon
48
General Dynamics
GD
$100B
$649K 0.41%
1,847
-42
-2% -$14.9K
DLR icon
49
Digital Realty Trust
DLR
$65.2B
$643K 0.41%
3,535
-22
-0.6% -$3.76K
MA icon
50
Mastercard
MA
$484B
$618K 0.39%
1,233
+21
+2% +$11.1K
1
2
3 4 5

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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.