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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
AYI icon
551
Acuity Brands
AYI
$10.1B
$363 ﹤0.01%
+1
New +$319
ITT icon
552
ITT
ITT
$17.7B
$361 ﹤0.01%
+2
New +$336
WTRG icon
553
Essential Utilities
WTRG
$11.2B
$349 ﹤0.01%
+9
New +$343
IDCC icon
554
InterDigital
IDCC
$6.7B
$348 ﹤0.01%
+1
New +$272
ACI icon
555
Albertsons Companies
ACI
$5.57B
$347 ﹤0.01%
+20
New +$392
FTAI icon
556
FTAI Aviation
FTAI
$22B
$346 ﹤0.01%
+2
New +$284
WTW icon
557
Willis Towers Watson
WTW
$28.6B
$344 ﹤0.01%
+1
New +$324
TILE icon
558
Interface
TILE
$1.96B
$342 ﹤0.01%
+12
New +$303
SNV
559
DELISTED
Synovus
SNV
$340 ﹤0.01%
+7
New +$359
NCLH icon
560
Norwegian Cruise Line
NCLH
$9.2B
$338 ﹤0.01%
+14
New +$340
BX icon
561
Blackstone
BX
$106B
$336 ﹤0.01%
+2
New +$343
BHP icon
562
BHP
BHP
$213B
$334 ﹤0.01%
+6
New +$319
PFG icon
563
Principal Financial Group
PFG
$24B
$332 ﹤0.01%
+4
New +$320
CSL icon
564
Carlisle Companies
CSL
$13.8B
$331 ﹤0.01%
+1
New +$381
RIO icon
565
Rio Tinto
RIO
$150B
$331 ﹤0.01%
+5
New +$309
RJF icon
566
Raymond James Financial
RJF
$33.3B
$331 ﹤0.01%
+2
New +$331
JBGS
567
JBG SMITH
JBGS
$832M
$330 ﹤0.01%
+15
New +$309
SNX icon
568
TD Synnex
SNX
$19.6B
$328 ﹤0.01%
+2
New +$295
RELY icon
569
Remitly
RELY
$4.77B
$324 ﹤0.01%
+20
New +$359
OGE icon
570
OGE Energy
OGE
$10.2B
$319 ﹤0.01%
+7
New +$313
TLRY icon
571
Tilray
TLRY
$498M
$319 ﹤0.01%
+19
New +$182
MMM icon
572
3M
MMM
$91.9B
$312 ﹤0.01%
+2
New +$308
FIVE icon
573
Five Below
FIVE
$11.5B
$310 ﹤0.01%
+2
New +$283
EMN icon
574
Eastman Chemical
EMN
$7.74B
$309 ﹤0.01%
+5
New +$349
BRZE icon
575
Braze
BRZE
$2.65B
$308 ﹤0.01%
+11
New +$312
21 22
23
24 25

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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.