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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
AMP icon
501
Ameriprise Financial
AMP
$48.5B
$486 ﹤0.01%
+1
New +$513
VRT icon
502
Vertiv
VRT
$103B
$484 ﹤0.01%
+3
New +$400
SIRI icon
503
SiriusXM
SIRI
$10.6B
$476 ﹤0.01%
+21
New +$486
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$475 ﹤0.01%
+5
New +$468
HDB icon
505
HDFC Bank
HDB
$122B
$473 ﹤0.01%
+14
New +$516
TVTX icon
506
Travere Therapeutics
TVTX
$5.18B
$471 ﹤0.01%
+19
New +$357
EQNR icon
507
Equinor
EQNR
$90.5B
$467 ﹤0.01%
+19
New +$476
LECO icon
508
Lincoln Electric
LECO
$14.6B
$463 ﹤0.01%
+2
New +$468
BIIB icon
509
Biogen
BIIB
$29.8B
$462 ﹤0.01%
+3
New +$406
NFG icon
510
National Fuel Gas
NFG
$7.73B
$462 ﹤0.01%
+5
New +$436
SNOW icon
511
Snowflake
SNOW
$95.1B
$461 ﹤0.01%
+2
New +$429
FE icon
512
FirstEnergy
FE
$28.8B
$459 ﹤0.01%
+10
New +$427
MSGS icon
513
Madison Square Garden
MSGS
$9.6B
$459 ﹤0.01%
+2
New +$410
GIS icon
514
General Mills
GIS
$20.1B
$456 ﹤0.01%
+9
New +$451
MCHP icon
515
Microchip Technology
MCHP
$41.8B
$448 ﹤0.01%
+7
New +$474
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$447 ﹤0.01%
+10
New +$438
OVV icon
517
Ovintiv
OVV
$16.3B
$445 ﹤0.01%
+11
New +$449
SSNC icon
518
SS&C Technologies
SSNC
$18.8B
$440 ﹤0.01%
+5
New +$433
XYZ
519
Block Inc
XYZ
$49.2B
$440 ﹤0.01%
+6
New +$449
EXPE icon
520
Expedia Group
EXPE
$35.1B
$435 ﹤0.01%
+2
New +$402
LYB icon
521
LyondellBasell Industries
LYB
$19B
$435 ﹤0.01%
+9
New +$508
LW icon
522
Lamb Weston
LW
$7.37B
$434 ﹤0.01%
+7
New +$383
NDAQ icon
523
Nasdaq
NDAQ
$53.7B
$434 ﹤0.01%
+5
New +$463
NWSA icon
524
News Corp Class A
NWSA
$15.3B
$434 ﹤0.01%
+15
New +$445
ERIC icon
525
Ericsson
ERIC
$32.6B
$433 ﹤0.01%
+52
New +$407
19 20
21
22 23

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EML
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5SA
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CCM
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BCM
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VOMP
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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.