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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
BA icon
526
Boeing
BA
$167B
$430 ﹤0.01%
+2
New +$451
MTZ icon
527
MasTec
MTZ
$26.6B
$430 ﹤0.01%
+2
New +$366
NI icon
528
NiSource
NI
$22B
$430 ﹤0.01%
+10
New +$414
ALSN icon
529
Allison Transmission
ALSN
$10.1B
$429 ﹤0.01%
+5
New +$445
JBL icon
530
Jabil
JBL
$32.6B
$429 ﹤0.01%
+2
New +$436
UPS icon
531
United Parcel Service
UPS
$96B
$422 ﹤0.01%
+5
New +$453
GIL icon
532
Gildan
GIL
$9.38B
$415 ﹤0.01%
+7
New +$375
AEE icon
533
Ameren
AEE
$31B
$413 ﹤0.01%
+4
New +$399
IQV icon
534
IQVIA
IQV
$35.6B
$407 ﹤0.01%
+2
New +$364
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$122B
$404 ﹤0.01%
+1
New +$418
MRSH
536
Marsh
MRSH
$87.5B
$402 ﹤0.01%
+2
New +$411
THC icon
537
Tenet Healthcare
THC
$21B
$402 ﹤0.01%
+2
New +$355
DG icon
538
Dollar General
DG
$27.2B
$398 ﹤0.01%
+4
New +$439
DVA icon
539
DaVita
DVA
$15.2B
$398 ﹤0.01%
+3
New +$412
QSR icon
540
Restaurant Brands International
QSR
$25.8B
$396 ﹤0.01%
+6
New +$395
ACMR icon
541
ACM Research
ACMR
$5.53B
$394 ﹤0.01%
+9
New +$267
STAG icon
542
STAG Industrial
STAG
$7.77B
$393 ﹤0.01%
+11
New +$392
AWI icon
543
Armstrong World Industries
AWI
$7.05B
$392 ﹤0.01%
+2
New +$372
RGA icon
544
Reinsurance Group of America
RGA
$15.7B
$386 ﹤0.01%
+2
New +$383
AVB icon
545
AvalonBay Communities
AVB
$26.8B
$382 ﹤0.01%
+2
New +$389
MAN icon
546
ManpowerGroup
MAN
$2.5B
$382 ﹤0.01%
+10
New +$412
NXT icon
547
Nextpower Inc
NXT
$15.7B
$378 ﹤0.01%
+5
New +$322
ELAN icon
548
Elanco Animal Health
ELAN
$12.7B
$374 ﹤0.01%
+18
New +$302
UAL icon
549
United Airlines
UAL
$39.1B
$372 ﹤0.01%
+4
New +$385
SNN icon
550
Smith & Nephew
SNN
$13.1B
$368 ﹤0.01%
+10
New +$345
20 21
22
23 24

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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 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.