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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
BBAI icon
476
BigBear.ai
BBAI
$1.27B
$1.62K ﹤0.01%
300
– –
FISV
477
Fiserv Inc
FISV
$29.8B
$1.61K ﹤0.01%
24
+10
+71% +$837
CBRE icon
478
CBRE Group
CBRE
$43.3B
$1.61K ﹤0.01%
10
– –
DLTR icon
479
Dollar Tree
DLTR
$24.7B
$1.6K ﹤0.01%
13
+10
+333% +$1.07K
KMI icon
480
Kinder Morgan
KMI
$70.6B
$1.59K ﹤0.01%
58
– –
AGNC icon
481
AGNC Investment
AGNC
$12.7B
$1.59K ﹤0.01%
+148
New +$1.52K
SHLS icon
482
Shoals Technologies Group
SHLS
$1.34B
$1.56K ﹤0.01%
+184
New +$1.65K
NDAQ icon
483
Nasdaq
NDAQ
$53.8B
$1.55K ﹤0.01%
16
+11
+220% +$989
PRI icon
484
Primerica
PRI
$10B
$1.55K ﹤0.01%
+6
New +$1.56K
PSX icon
485
Phillips 66
PSX
$82.8B
$1.55K ﹤0.01%
12
+11
+1,100% +$1.48K
CUBI icon
486
Customers Bancorp
CUBI
$2.66B
$1.54K ﹤0.01%
21
– –
TTWO icon
487
Take-Two Interactive
TTWO
$46.7B
$1.54K ﹤0.01%
6
+5
+500% +$1.25K
TDY icon
488
Teledyne Technologies
TDY
$29.2B
$1.53K ﹤0.01%
+3
New +$1.58K
HEI.A icon
489
HEICO Corp Class A
HEI.A
$36.1B
$1.51K ﹤0.01%
+6
New +$1.48K
ORI icon
490
Old Republic International
ORI
$10.8B
$1.51K ﹤0.01%
33
+26
+371% +$1.13K
CWK icon
491
Cushman & Wakefield Ltd
CWK
$3.16B
$1.5K ﹤0.01%
+93
New +$1.47K
WBD icon
492
Warner Bros
WBD
$64.2B
$1.5K ﹤0.01%
52
-15
-22% -$351
CRH icon
493
CRH
CRH
$66.7B
$1.5K ﹤0.01%
12
– –
WAB icon
494
Wabtec
WAB
$49.7B
$1.49K ﹤0.01%
7
– –
SLGN icon
495
Silgan Holdings
SLGN
$4.47B
$1.49K ﹤0.01%
+37
New +$1.5K
CAG icon
496
Conagra Brands
CAG
$7.41B
$1.49K ﹤0.01%
86
+73
+562% +$1.3K
ADSK icon
497
Autodesk
ADSK
$51.9B
$1.48K ﹤0.01%
5
+3
+150% +$908
AEIS icon
498
Advanced Energy
AEIS
$10.3B
$1.47K ﹤0.01%
+7
New +$1.43K
PAYX icon
499
Paychex
PAYX
$43.5B
$1.46K ﹤0.01%
13
-3
-19% -$351
LULU icon
500
lululemon athletica
LULU
$13.6B
$1.45K ﹤0.01%
7
-3
-30% -$543
18 19
20
21 22

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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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VOMP
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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.