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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
476
Kenvue
KVUE
$36.5B
– –
-183
Closed -$3.16K
LAMR icon
477
Lamar Advertising Co
LAMR
$16.2B
– –
-23
Closed -$2.91K
LAZ icon
478
Lazard
LAZ
$4.28B
– –
-40
Closed -$1.94K
LDOS icon
479
Leidos
LDOS
$13.2B
– –
-6
Closed -$1.08K
LECO icon
480
Lincoln Electric
LECO
$13.6B
– –
-11
Closed -$2.64K
LEN icon
481
Lennar Class A
LEN
$19.7B
– –
-6
Closed -$616
LH icon
482
Labcorp
LH
$22.9B
– –
-8
Closed -$2.01K
LHX icon
483
L3Harris
LHX
$51.7B
– –
-3
Closed -$880
LIN icon
484
Linde
LIN
$233B
– –
-54
Closed -$23K
LITE icon
485
Lumentum
LITE
$65.2B
– –
-3
Closed -$1.1K
LKQ icon
486
LKQ Corp
LKQ
$6.35B
– –
-3
Closed -$90
LLY icon
487
Eli Lilly
LLY
$1.05T
– –
-96
Closed -$103K
LMAT icon
488
LeMaitre Vascular
LMAT
$2.3B
– –
-2
Closed -$162
LMB icon
489
Limbach Holdings
LMB
$880M
– –
-6
Closed -$467
LMND icon
490
Lemonade
LMND
$5.27B
– –
-18
Closed -$1.28K
LMT icon
491
Lockheed Martin
LMT
$117B
– –
-7
Closed -$3.38K
LNG icon
492
Cheniere Energy
LNG
$55B
– –
-6
Closed -$1.17K
LOPE icon
493
Grand Canyon Education
LOPE
$3.67B
– –
-1
Closed -$166
LOW icon
494
Lowe's Companies
LOW
$114B
– –
-74
Closed -$17.8K
LPTH icon
495
Lightpath Technologies
LPTH
$795M
– –
-500
Closed -$5.4K
LRCX icon
496
Lam Research
LRCX
$403B
– –
-894
Closed -$153K
LRN icon
497
Stride
LRN
$3.6B
– –
-10
Closed -$648
LULU icon
498
lululemon athletica
LULU
$13.2B
– –
-7
Closed -$1.45K
LW icon
499
Lamb Weston
LW
$6.53B
– –
-7
Closed -$293
LYB icon
500
LyondellBasell Industries
LYB
$19.8B
– –
-9
Closed -$389
18 19
20
21 22

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Turning Point Benefit Group's Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.