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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
UCB
626
United Community Banks
UCB
$4.21B
$247 ﹤0.01%
+8
New +$253
DCI icon
627
Donaldson
DCI
$10.8B
$246 ﹤0.01%
+3
New +$226
FOR icon
628
Forestar Group
FOR
$1.47B
$242 ﹤0.01%
+9
New +$231
CBOE icon
629
Cboe Global Markets
CBOE
$30.2B
$241 ﹤0.01%
+1
New +$240
FNF icon
630
Fidelity National Financial
FNF
$14B
$241 ﹤0.01%
+4
New +$232
GAP
631
The Gap Inc
GAP
$7.07B
$238 ﹤0.01%
+11
New +$238
MGA icon
632
Magna International
MGA
$18.3B
$237 ﹤0.01%
+5
New +$220
BBD icon
633
Banco Bradesco
BBD
$38.5B
$236 ﹤0.01%
+73
New +$220
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$235 ﹤0.01%
+3
New +$242
OMC icon
635
Omnicom Group
OMC
$23.5B
$232 ﹤0.01%
+3
New +$227
WDS icon
636
Woodside Energy
WDS
$41.4B
$227 ﹤0.01%
+15
New +$247
ENVA icon
637
Enova International
ENVA
$6.27B
$224 ﹤0.01%
+2
New +$229
GTLB icon
638
GitLab
GTLB
$5.55B
$220 ﹤0.01%
+5
New +$229
LOPE icon
639
Grand Canyon Education
LOPE
$3.84B
$218 ﹤0.01%
+1
New +$192
XP icon
640
XP
XP
$8.65B
$218 ﹤0.01%
+12
New +$215
CMS icon
641
CMS Energy
CMS
$22.9B
$217 ﹤0.01%
+3
New +$215
NET icon
642
Cloudflare
NET
$94.3B
$217 ﹤0.01%
+1
New +$204
AES icon
643
AES
AES
$10.6B
$215 ﹤0.01%
+14
New +$182
ST icon
644
Sensata Technologies
ST
$6.75B
$214 ﹤0.01%
+7
New +$221
SEI
645
Solaris Energy Infrastructure
SEI
$3.22B
$211 ﹤0.01%
+5
New +$156
MGM icon
646
MGM Resorts International
MGM
$11.8B
$208 ﹤0.01%
+6
New +$220
DOW icon
647
Dow Inc
DOW
$20.8B
$207 ﹤0.01%
+9
New +$224
TWLO icon
648
Twilio
TWLO
$29.5B
$205 ﹤0.01%
+2
New +$225
ILMN icon
649
Illumina
ILMN
$28.7B
$204 ﹤0.01%
+2
New +$198
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$203 ﹤0.01%
+8
New +$202
24 25
26
27 28

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TLA
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OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

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.