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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
HMC icon
576
Honda
HMC
$37.8B
$308 ﹤0.01%
+10
New +$326
PK icon
577
Park Hotels & Resorts
PK
$3.03B
$308 ﹤0.01%
+28
New +$315
HRB icon
578
H&R Block
HRB
$5.37B
$306 ﹤0.01%
+6
New +$317
PODD icon
579
Insulet
PODD
$11.4B
$306 ﹤0.01%
+1
New +$313
DUOL icon
580
Duolingo
DUOL
$6.19B
$303 ﹤0.01%
+1
New +$334
VMC icon
581
Vulcan Materials
VMC
$36.9B
$301 ﹤0.01%
+1
New +$284
CVSA
582
Covista Inc
CVSA
$4.09B
$300 ﹤0.01%
+2
New +$256
NVT icon
583
nVent Electric
NVT
$24.1B
$300 ﹤0.01%
+3
New +$261
DELL icon
584
Dell
DELL
$276B
$299 ﹤0.01%
+2
New +$259
ORI icon
585
Old Republic International
ORI
$10.5B
$299 ﹤0.01%
+7
New +$270
CBSH icon
586
Commerce Bancshares
CBSH
$8.49B
$296 ﹤0.01%
+5
New +$294
MHO icon
587
M/I Homes
MHO
$3.81B
$294 ﹤0.01%
+2
New +$271
Z icon
588
Zillow
Z
$7.32B
$293 ﹤0.01%
+4
New +$327
ZBRA icon
589
Zebra Technologies
ZBRA
$12.6B
$291 ﹤0.01%
+1
New +$319
FANG icon
590
Diamondback Energy
FANG
$55.1B
$287 ﹤0.01%
+2
New +$285
RUSHB icon
591
Rush Enterprises Class B
RUSHB
$5.94B
$287 ﹤0.01%
+5
New +$282
CNI icon
592
Canadian National Railway
CNI
$78B
$283 ﹤0.01%
+3
New +$289
GNW icon
593
Genworth Financial
GNW
$3.79B
$282 ﹤0.01%
+32
New +$264
TER icon
594
Teradyne
TER
$52.4B
$282 ﹤0.01%
+2
New +$218
HOMB icon
595
Home BancShares
HOMB
$6.21B
$281 ﹤0.01%
+10
New +$290
VTR icon
596
Ventas
VTR
$48.7B
$281 ﹤0.01%
+4
New +$269
DTE icon
597
DTE Energy
DTE
$30.6B
$280 ﹤0.01%
+2
New +$274
INTA icon
598
Intapp
INTA
$2.27B
$280 ﹤0.01%
+7
New +$303
LKQ icon
599
LKQ Corp
LKQ
$6.69B
$280 ﹤0.01%
+9
New +$296
HOOD icon
600
Robinhood
HOOD
$85.9B
$278 ﹤0.01%
+2
New +$218
22 23
24
25 26

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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.