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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
(+26%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.27M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.58M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.38M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Inspire International ETF
WWJD
|
+$2.87M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$25.1B
| $556 | ﹤0.01% |
+6
| New | +$585 |
|
477
Corteva
CTVA
$60.1B
| $553 | ﹤0.01% |
+9
| New | +$652 |
|
478
Baidu
BIDU
$35.8B
| $549 | ﹤0.01% |
+4
| New | +$396 |
|
|
AVDX
479
DELISTED
AvidXchange
AVDX
| $548 | ﹤0.01% |
+55
| New | +$544 |
|
480
Onto Innovation
ONTO
$10.9B
| $548 | ﹤0.01% |
+4
| New | +$428 |
|
481
Curtiss-Wright
CW
$25.4B
| $542 | ﹤0.01% |
+1
| New | +$493 |
|
482
Limbach Holdings
LMB
$814M
| $537 | ﹤0.01% |
+6
| New | +$722 |
|
483
KeyCorp
KEY
$24B
| $536 | ﹤0.01% |
+29
| New | +$537 |
|
484
Schrodinger
SDGR
$1.13B
| $530 | ﹤0.01% |
+25
| New | +$502 |
|
485
Citizens Financial Group
CFG
$30.6B
| $527 | ﹤0.01% |
+10
| New | +$498 |
|
486
Novartis
NVS
$301B
| $526 | ﹤0.01% |
+4
| New | +$488 |
|
487
Super Micro Computer
SMCI
$17.3B
| $524 | ﹤0.01% |
+10
| New | +$477 |
|
488
Western Digital
WDC
$165B
| $522 | ﹤0.01% |
+4
| New | +$327 |
|
489
Affirm
AFRM
$24B
| $520 | ﹤0.01% |
+7
| New | +$533 |
|
490
Archrock
AROC
$6.16B
| $517 | ﹤0.01% |
+20
| New | +$482 |
|
491
RenaissanceRe
RNR
$13.8B
| $512 | ﹤0.01% |
+2
| New | +$485 |
|
492
First American
FAF
$8.09B
| $511 | ﹤0.01% |
+8
| New | +$505 |
|
493
Ollie's Bargain Outlet
OLLI
$4.29B
| $510 | ﹤0.01% |
+4
| New | +$531 |
|
494
Skywest
SKYW
$4.35B
| $505 | ﹤0.01% |
+5
| New | +$559 |
|
495
Roper Technologies
ROP
$40.2B
| $497 | ﹤0.01% |
+1
| New | +$533 |
|
496
Exelon
EXC
$48.2B
| $495 | ﹤0.01% |
+11
| New | +$483 |
|
497
Devon Energy
DVN
$51.1B
| $494 | ﹤0.01% |
+14
| New | +$477 |
|
498
Progressive
PGR
$128B
| $492 | ﹤0.01% |
+2
| New | +$493 |
|
|
FITB
499
Fifth Third Bancorp
FITB
$51.8B
| $488 | ﹤0.01% |
+11
| New | +$482 |
|
500
Intercontinental Exchange
ICE
$87.3B
| $487 | ﹤0.01% |
+3
| New | +$536 |
|
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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.