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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
-1.7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.12%
Top 10 Hldgs %
74.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
WWJD icon
Inspire International ETF
WWJD
+$12.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$6.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 3.09%
2 Technology 1.9%
3 Utilities 1.24%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$562K 0.53%
+11,143
New +$563K
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$549K 0.52%
+5,530
New +$549K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$549K 0.52%
+18,644
New +$589K
SLVP icon
29
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$531K 0.5%
+44,682
New +$595K
EVRG icon
30
Evergy
EVRG
$20.1B
$484K 0.46%
+7,985
New +$494K
O icon
31
Realty Income
O
$61.2B
$484K 0.46%
+9,225
New +$537K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$429K 0.41%
+2,231
New +$394K
V icon
33
Visa
V
$677B
$405K 0.39%
+1,321
New +$397K
TPHD icon
34
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$402K 0.38%
+10,994
New +$416K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$395K 0.38%
+5,894
New +$417K
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$393K 0.37%
+1,848
New +$406K
MA icon
37
Mastercard
MA
$477B
$393K 0.37%
+779
New +$403K
VLO icon
38
Valero Energy
VLO
$89.8B
$386K 0.37%
+2,893
New +$387K
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.6B
$374K 0.36%
+1,527
New +$379K
GLRY icon
40
Inspire Growth ETF
GLRY
$166M
$369K 0.35%
+11,955
New +$381K
DFIV icon
41
Dimensional International Value ETF
DFIV
$20.7B
$358K 0.34%
+10,126
New +$371K
HPE icon
42
Hewlett Packard
HPE
$63.2B
$347K 0.33%
+15,794
New +$333K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$344K 0.33%
+8,597
New +$361K
SO icon
44
Southern Company
SO
$110B
$337K 0.32%
+4,119
New +$361K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$320K 0.3%
+1,832
New +$331K
COST icon
46
Costco
COST
$415B
$316K 0.3%
+344
New +$319K
XOM icon
47
ExxonMobil
XOM
$651B
$315K 0.3%
+2,878
New +$337K
BSX icon
48
Boston Scientific
BSX
$65.8B
$309K 0.29%
+3,261
New +$287K
DLR icon
49
Digital Realty Trust
DLR
$73.7B
$306K 0.29%
+1,777
New +$315K
WCC
50
WESCO International
WCC
$16.2B
$303K 0.29%
+1,664
New +$315K
1
2
3

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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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Turning Point Benefit Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Turning Point Benefit Group, which disclosed 64 positions worth $105M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 363,349 shares worth $33.2M.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, followed by Technology and Utilities.

  • Turning Point Benefit Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 363,349 shares worth $33.2M.
  • Turning Point Benefit Group's ten largest holdings make up 75% of its $105M portfolio in Q4 2024.
  • Turning Point Benefit Group disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Turning Point Benefit Group's 13F filing for Q4 2024, filed 3 Feb 2025.