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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
+2.5%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.7M
Cap. Flow
+$22.7M
Cap. Flow %
11.88%
Top 10 Hldgs %
47.99%
Holding
915
New
157
Increased
281
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$2.24M 1.17%
7,365
+110
+2% +$32.3K
TPLC icon
27
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$2.1M 1.1%
46,248
+13,353
+41% +$610K
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$1.86M 0.97%
32,173
+7,082
+28% +$405K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.83M 0.96%
13,895
+3,146
+29% +$410K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.92%
5,594
+3,942
+239% +$1.13M
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.75M 0.91%
3,614
+546
+18% +$274K
BSJU icon
32
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$296M
$1.6M 0.84%
+61,272
New +$1.6M
BSJT icon
33
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.6M 0.83%
74,243
+21,652
+41% +$465K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$1.59M 0.83%
72,278
+20,907
+41% +$460K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.41M 0.74%
7,559
-29
-0.4% -$5.4K
BRLN icon
36
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$1.1M 0.58%
+21,394
New +$1.1M
O icon
37
Realty Income
O
$61.2B
$1.08M 0.56%
19,171
+5,301
+38% +$307K
VLO icon
38
Valero Energy
VLO
$89.8B
$994K 0.52%
6,107
+594
+11% +$101K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$982K 0.51%
74,087
-6,046
-8% -$81.8K
EVRG icon
40
Evergy
EVRG
$20.1B
$865K 0.45%
11,938
+992
+9% +$75.3K
B
41
Barrick Mining
B
$62.2B
$836K 0.44%
19,199
-1,417
-7% -$53.2K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$834K 0.44%
5,812
+254
+5% +$36.1K
WEC icon
43
WEC Energy
WEC
$37.7B
$806K 0.42%
7,646
+916
+14% +$101K
OHI icon
44
Omega Healthcare
OHI
$15.4B
$752K 0.39%
16,956
+2,463
+17% +$106K
VEEV icon
45
Veeva Systems
VEEV
$30.3B
$735K 0.38%
3,291
-932
-22% -$247K
IBD icon
46
Inspire Corporate Bond ETF
IBD
$481M
$733K 0.38%
30,298
-8,514
-22% -$206K
XOM icon
47
ExxonMobil
XOM
$651B
$700K 0.37%
5,820
+598
+11% +$69.4K
V icon
48
Visa
V
$677B
$692K 0.36%
1,973
-6
-0.3% -$2.04K
MA icon
49
Mastercard
MA
$477B
$692K 0.36%
1,212
+7
+0.6% +$3.91K
WCC
50
WESCO International
WCC
$16.2B
$649K 0.34%
2,654
+7
+0.3% +$1.72K
1
2
3 4 5

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OAM
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Turning Point Benefit Group's Q4 2025 Portfolio in Review

As of Q4 2025, Turning Point Benefit Group held 915 positions worth $191M, up 16% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Turning Point Benefit Group deployed $22.7M of net new capital in Q4 2025, opening 157 new positions and adding to 281 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.82M trimmed.

  • Turning Point Benefit Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Turning Point Benefit Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.82M.
  • Turning Point Benefit Group fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Turning Point Benefit Group's ten largest holdings make up 48% of its $191M portfolio in Q4 2025.
  • Turning Point Benefit Group opened 157 new positions and closed 68 in Q4 2025.
  • Turning Point Benefit Group's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Turning Point Benefit Group's 13F filing for Q4 2025, filed 30 Jan 2026.