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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
NICE icon
601
Nice
NICE
$5.86B
$278 ﹤0.01%
+2
New +$300
STZ icon
602
Constellation Brands
STZ
$22.6B
$278 ﹤0.01%
+2
New +$318
AAMI
603
Acadian Asset Management
AAMI
$2.95B
$277 ﹤0.01%
+6
New +$267
ARCB icon
604
ArcBest
ARCB
$3.33B
$276 ﹤0.01%
+4
New +$301
CNA icon
605
CNA Financial
CNA
$14.9B
$275 ﹤0.01%
+6
New +$278
NBIX icon
606
Neurocrine Biosciences
NBIX
$18.2B
$274 ﹤0.01%
+2
New +$271
DLTR icon
607
Dollar Tree
DLTR
$24.4B
$270 ﹤0.01%
+3
New +$321
APD icon
608
Air Products & Chemicals
APD
$65.8B
$268 ﹤0.01%
+1
New +$289
UVSP icon
609
Univest Financial
UVSP
$1.25B
$267 ﹤0.01%
+9
New +$276
CHRW icon
610
C.H. Robinson
CHRW
$20.1B
$265 ﹤0.01%
+2
New +$235
JHG
611
DELISTED
Janus Henderson
JHG
$264 ﹤0.01%
+6
New +$259
FLS icon
612
Flowserve
FLS
$9.35B
$263 ﹤0.01%
+5
New +$271
LGIH icon
613
LGI Homes
LGIH
$1.44B
$263 ﹤0.01%
+5
New +$292
LFUS icon
614
Littelfuse
LFUS
$9.7B
$257 ﹤0.01%
+1
New +$250
EQR icon
615
Equity Residential
EQR
$25.6B
$256 ﹤0.01%
+4
New +$262
LEN icon
616
Lennar Class A
LEN
$21.1B
$256 ﹤0.01%
+2
New +$248
TTWO icon
617
Take-Two Interactive
TTWO
$45.9B
$255 ﹤0.01%
+1
New +$237
ABEV icon
618
Ambev
ABEV
$48.5B
$254 ﹤0.01%
+115
New +$263
BLDR icon
619
Builders FirstSource
BLDR
$7.91B
$253 ﹤0.01%
+2
New +$265
PUK icon
620
Prudential
PUK
$36.2B
$253 ﹤0.01%
+9
New +$236
CORT icon
621
Corcept Therapeutics
CORT
$9.9B
$252 ﹤0.01%
+3
New +$217
CAG icon
622
Conagra Brands
CAG
$7.39B
$250 ﹤0.01%
+13
New +$249
WY icon
623
Weyerhaeuser
WY
$17.6B
$250 ﹤0.01%
+10
New +$256
DOC icon
624
Healthpeak Properties
DOC
$15.7B
$249 ﹤0.01%
+13
New +$233
GRAL
625
GRAIL Inc
GRAL
$2.83B
$248 ﹤0.01%
+4
New +$153
23 24
25
26 27

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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.