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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
+7.21%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
+$24.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.58M 0.96%
14,379
-1,900
-12% -$210K
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$1.52M 0.92%
32,895
-1,372
-4% -$62.6K
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.42M 0.86%
+25,091
New +$1.37M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.42M 0.86%
7,588
+935
+14% +$163K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.85%
10,749
+7,254
+208% +$929K
VEEV icon
31
Veeva Systems
VEEV
$30.3B
$1.24M 0.75%
4,223
+1,687
+67% +$475K
BSJT icon
32
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.14M 0.69%
52,591
+18,565
+55% +$399K
BSJS icon
33
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.13M 0.68%
51,371
+18,296
+55% +$403K
BSJR icon
34
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.13M 0.68%
49,847
+17,850
+56% +$406K
TPHD icon
35
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$1.09M 0.66%
27,654
+1,148
+4% +$44.5K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.07M 0.65%
80,133
-22,293
-22% -$296K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$481M
$938K 0.57%
38,812
-3,586
-8% -$86.3K
VLO icon
38
Valero Energy
VLO
$89.8B
$924K 0.56%
5,513
+454
+9% +$67.7K
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$887K 0.54%
8,944
+630
+8% +$62.6K
O icon
40
Realty Income
O
$61.2B
$839K 0.51%
13,870
+1,768
+15% +$103K
EVRG icon
41
Evergy
EVRG
$20.1B
$834K 0.5%
10,946
+1,333
+14% +$95K
PNR icon
42
Pentair
PNR
$10.2B
$817K 0.49%
7,398
+821
+12% +$87.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$784K 0.47%
5,558
-3,888
-41% -$534K
WEC icon
44
WEC Energy
WEC
$37.7B
$760K 0.46%
6,730
+662
+11% +$71.8K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$717K 0.43%
22,357
-3,716
-14% -$113K
B
46
Barrick Mining
B
$62.2B
$695K 0.42%
+20,616
New +$522K
MA icon
47
Mastercard
MA
$477B
$691K 0.42%
1,205
+230
+24% +$132K
V icon
48
Visa
V
$677B
$688K 0.42%
1,979
+322
+19% +$111K
OHI icon
49
Omega Healthcare
OHI
$15.4B
$613K 0.37%
14,493
+1,914
+15% +$77.2K
GD icon
50
General Dynamics
GD
$105B
$587K 0.35%
1,723
+206
+14% +$64.9K
1
2
3 4 5

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OAM
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EML
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Turning Point Benefit Group's Q3 2025 Portfolio in Review

As of Q3 2025, Turning Point Benefit Group held 758 positions worth $166M, up 26% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Turning Point Benefit Group deployed $24.9M of net new capital in Q3 2025, opening 680 new positions and adding to 52 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.74M trimmed.

  • Turning Point Benefit Group's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Turning Point Benefit Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.74M.
  • Turning Point Benefit Group's ten largest holdings make up 51% of its $166M portfolio in Q3 2025.
  • Turning Point Benefit Group opened 680 new positions and closed 0 in Q3 2025.
  • Turning Point Benefit Group's portfolio value rose 26% quarter-over-quarter to $166M.

Based on Turning Point Benefit Group's 13F filing for Q3 2025, filed 17 Nov 2025.