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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
+2.32%
1 Year Est. Return
+19.12%
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
MAN icon
501
ManpowerGroup
MAN
$2.5B
– –
-10
Closed -$297
MANH icon
502
Manhattan Associates
MANH
$9.42B
– –
-1
Closed -$173
MAR icon
503
Marriott International
MAR
$101B
– –
-8
Closed -$2.48K
MBC icon
504
MasterBrand
MBC
$1.12B
– –
-128
Closed -$1.41K
MCHP icon
505
Microchip Technology
MCHP
$42.3B
– –
-6
Closed -$382
MCK icon
506
McKesson
MCK
$99.5B
– –
-194
Closed -$159K
MCO icon
507
Moody's
MCO
$84.2B
– –
-45
Closed -$23K
MDLZ icon
508
Mondelez International
MDLZ
$77.9B
– –
-23
Closed -$1.24K
MEDP icon
509
Medpace
MEDP
$16.5B
– –
-4
Closed -$2.25K
MET icon
510
MetLife
MET
$61.2B
– –
-41
Closed -$3.24K
META icon
511
Meta Platforms (Facebook)
META
$1.51T
– –
-110
Closed -$72.6K
MGA icon
512
Magna International
MGA
$18.3B
– –
-5
Closed -$266
MGM icon
513
MGM Resorts International
MGM
$11.8B
– –
-6
Closed -$218
MHO icon
514
M/I Homes
MHO
$3.81B
– –
-2
Closed -$255
MIDD icon
515
Middleby
MIDD
$6.15B
– –
-13
Closed -$1.93K
MLM icon
516
Martin Marietta Materials
MLM
$34.3B
– –
-1
Closed -$622
MLPA icon
517
Global X MLP ETF
MLPA
$2.25B
– –
-26
Closed -$1.26K
MRSH
518
Marsh
MRSH
$87.5B
– –
-40
Closed -$7.42K
MMM icon
519
3M
MMM
$91.9B
– –
-2
Closed -$320
MNST icon
520
Monster Beverage
MNST
$93.2B
– –
-1,868
Closed -$143K
MO icon
521
Altria Group
MO
$122B
– –
-159
Closed -$9.17K
MOD icon
522
Modine Manufacturing
MOD
$12.2B
– –
-21
Closed -$2.8K
MPC icon
523
Marathon Petroleum
MPC
$91.2B
– –
-17
Closed -$2.76K
MPWR icon
524
Monolithic Power Systems
MPWR
$65.8B
– –
-4
Closed -$3.63K
MPT
525
Medical Properties Trust
MPT
$2.86B
– –
-176
Closed -$880
19 20
21
22 23

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OAM
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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 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.