We are live on ! Find out more
TPBG

Turning Point Benefit Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
+$4.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.5M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.99M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.84M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.27M

Top Sells

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$5.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.05M
5
NOW icon
ServiceNow
NOW
+$718K

Sector Composition

Rank Sector Weight
1 Materials 3.85%
2 Technology 2.2%
3 Real Estate 1.71%
4 Utilities 1.53%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$584K 0.55%
14,987
+6,390
+74% +$270K
WEC icon
27
WEC Energy
WEC
$37.7B
$580K 0.54%
5,620
+3,025
+117% +$309K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$516K 0.48%
1,219
-866
-42% -$440K
COST icon
29
Costco
COST
$415B
$496K 0.46%
546
+202
+59% +$197K
MA icon
30
Mastercard
MA
$477B
$488K 0.46%
1,006
+227
+29% +$124K
VLO icon
31
Valero Energy
VLO
$89.8B
$487K 0.46%
4,570
+1,677
+58% +$223K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$485K 0.45%
21,457
-9,838
-31% -$269K
V icon
33
Visa
V
$677B
$480K 0.45%
1,536
+215
+16% +$72.8K
ESS icon
34
Essex Property Trust
ESS
$18.9B
$477K 0.45%
+1,819
New +$531K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.6B
$477K 0.45%
14,817
+7,270
+96% +$264K
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$469K 0.44%
2,183
+335
+18% +$76.5K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$456K 0.43%
14,061
-11,987
-46% -$437K
XOM icon
38
ExxonMobil
XOM
$651B
$436K 0.41%
4,231
+1,353
+47% +$150K
TSM icon
39
TSMC
TSM
$2.09T
$430K 0.4%
+2,944
New +$572K
BSJR icon
40
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$428K 0.4%
+19,471
New +$439K
BSJS icon
41
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$423K 0.4%
+20,112
New +$441K
OHI icon
42
Omega Healthcare
OHI
$15.4B
$418K 0.39%
+11,537
New +$429K
BSJT icon
43
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$418K 0.39%
+20,588
New +$442K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$418K 0.39%
2,679
+847
+46% +$151K
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$408K 0.38%
13,546
+6,412
+90% +$208K
TPLC icon
46
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$407K 0.38%
10,565
-7,574
-42% -$330K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$401K 0.38%
2,690
+459
+21% +$84.1K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$400K 0.37%
5,094
+2,715
+114% +$250K
TPSC icon
49
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$380K 0.36%
11,332
-151,941
-93% -$5.91M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$369K 0.34%
2,112
+1,141
+118% +$239K
1
2
3

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

Turning Point Benefit Group's Q1 2025 Portfolio in Review

As of Q1 2025, Turning Point Benefit Group held 75 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Turning Point Benefit Group deployed $4.7M of net new capital in Q1 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Inspire Global Hope ETF: 48,018 shares worth $1.19M.

By sector, the portfolio is most concentrated in Materials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Timothy Plan US Small Cap Core ETF, an estimated $5.91M trimmed.

  • Turning Point Benefit Group's largest Q1 2025 buy was Inspire Global Hope ETF: 48,018 shares worth $1.19M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Turning Point Benefit Group's biggest Q1 2025 reduction was Timothy Plan US Small Cap Core ETF, cutting an estimated $5.91M.
  • Turning Point Benefit Group fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $1.5M.
  • Turning Point Benefit Group's ten largest holdings make up 72% of its $107M portfolio in Q1 2025.
  • Turning Point Benefit Group opened 11 new positions and closed 9 in Q1 2025.
  • Turning Point Benefit Group's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Turning Point Benefit Group's 13F filing for Q1 2025, filed 12 May 2025.