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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
+6.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$12.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$4.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M
3
WWJD icon
Inspire International ETF
WWJD
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

Rank Sector Weight
1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
26
Inspire Corporate Bond ETF
IBD
$481M
$1.02M 0.77%
+42,398
New +$1.01M
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1M 0.76%
26,506
+6,509
+33% +$238K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$899K 0.68%
21,474
+6,487
+43% +$268K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$880K 0.67%
4,843
+2,164
+81% +$374K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$36.6B
$864K 0.65%
21,885
+7,068
+48% +$256K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$827K 0.63%
8,314
-349
-4% -$34.6K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$803K 0.61%
8,560
+3,466
+68% +$304K
MOTI icon
33
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$793K 0.6%
22,861
+9,315
+69% +$314K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$762K 0.58%
26,073
+4,616
+22% +$122K
BSJT icon
35
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$732K 0.55%
34,026
+13,438
+65% +$283K
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$730K 0.55%
2,536
+353
+16% +$87.5K
BSJS icon
37
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$729K 0.55%
33,075
+12,963
+64% +$281K
BSJR icon
38
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$726K 0.55%
31,997
+12,526
+64% +$281K
O icon
39
Realty Income
O
$61.2B
$697K 0.53%
12,102
+1,037
+9% +$58.6K
VLO icon
40
Valero Energy
VLO
$89.8B
$680K 0.52%
5,059
+489
+11% +$60.9K
EVRG icon
41
Evergy
EVRG
$20.1B
$663K 0.5%
9,613
+493
+5% +$33.1K
PNR icon
42
Pentair
PNR
$10.2B
$652K 0.49%
+6,577
New +$614K
WEC icon
43
WEC Energy
WEC
$37.7B
$632K 0.48%
6,068
+448
+8% +$47.7K
V icon
44
Visa
V
$677B
$588K 0.45%
1,657
+121
+8% +$42.2K
COST icon
45
Costco
COST
$415B
$550K 0.42%
556
+10
+2% +$9.94K
MA icon
46
Mastercard
MA
$477B
$548K 0.42%
975
-31
-3% -$17.1K
ESS icon
47
Essex Property Trust
ESS
$18.9B
$527K 0.4%
1,861
+42
+2% +$11.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$491K 0.37%
890
-329
-27% -$164K
ZS icon
49
Zscaler
ZS
$23B
$472K 0.36%
+1,503
New +$375K
OHI icon
50
Omega Healthcare
OHI
$15.4B
$461K 0.35%
12,579
+1,042
+9% +$38.7K
1
2
3 4

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TLA
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FWA
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Turning Point Benefit Group held 80 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turning Point Benefit Group deployed $12.4M of net new capital in Q2 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.06M trimmed.

  • Turning Point Benefit Group's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.
  • Turning Point Benefit Group added most to Timothy Plan US Small Cap Core ETF in Q2 2025, an estimated $4.55M increase.
  • Turning Point Benefit Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.06M.
  • Turning Point Benefit Group fully exited Inspire Global Hope ETF in Q2 2025, selling an estimated $1.19M.
  • Turning Point Benefit Group's ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Turning Point Benefit Group opened 14 new positions and closed 2 in Q2 2025.
  • Turning Point Benefit Group's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Turning Point Benefit Group's 13F filing for Q2 2025, filed 31 Jul 2025.