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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
UHS icon
651
Universal Health Services
UHS
$9.64B
$203 ﹤0.01%
+1
New +$180
OZK icon
652
Bank OZK
OZK
$5.5B
$202 ﹤0.01%
+4
New +$204
HOLX
653
DELISTED
Hologic
HOLX
$201 ﹤0.01%
+3
New +$199
AGG icon
654
iShares Core US Aggregate Bond ETF
AGG
$138B
$200 ﹤0.01%
+2
New +$198
EWW icon
655
iShares MSCI Mexico ETF
EWW
$1.91B
$200 ﹤0.01%
+3
New +$187
RGLD icon
656
Royal Gold
RGLD
$17.1B
$200 ﹤0.01%
+1
New +$173
MCHI icon
657
iShares MSCI China ETF
MCHI
$6.14B
$199 ﹤0.01%
+3
New +$180
INFA
658
DELISTED
Informatica
INFA
$198 ﹤0.01%
+8
New +$197
AIRR icon
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$194 ﹤0.01%
+2
New +$179
BC icon
660
Brunswick
BC
$5.24B
$192 ﹤0.01%
+3
New +$186
HIW icon
661
Highwoods Properties
HIW
$3.73B
$192 ﹤0.01%
+6
New +$184
HSY icon
662
Hershey
HSY
$36.6B
$189 ﹤0.01%
+1
New +$182
CAVA icon
663
CAVA Group
CAVA
$7.52B
$185 ﹤0.01%
+3
New +$227
CVLT icon
664
Commault Systems
CVLT
$6.19B
$185 ﹤0.01%
+1
New +$180
THG icon
665
Hanover Insurance
THG
$7.68B
$181 ﹤0.01%
+1
New +$171
QRVO icon
666
Qorvo
QRVO
$7.92B
$180 ﹤0.01%
+2
New +$178
CNC icon
667
Centene
CNC
$31.6B
$178 ﹤0.01%
+5
New +$151
PI icon
668
Impinj
PI
$3.97B
$177 ﹤0.01%
+1
New +$158
RCI icon
669
Rogers Communications
RCI
$17.7B
$174 ﹤0.01%
+5
New +$172
LMAT icon
670
LeMaitre Vascular
LMAT
$2.26B
$173 ﹤0.01%
+2
New +$179
VTRS icon
671
Viatris
VTRS
$20.5B
$171 ﹤0.01%
+17
New +$165
ZIMV
672
DELISTED
ZimVie
ZIMV
$170 ﹤0.01%
+9
New +$152
GHM icon
673
Graham Corp
GHM
$1.22B
$168 ﹤0.01%
+3
New +$154
KEX icon
674
Kirby Corp
KEX
$7.76B
$168 ﹤0.01%
+2
New +$201
CTBI icon
675
Community Trust Bancorp
CTBI
$1.39B
$164 ﹤0.01%
+3
New +$168
25 26
27
28 29

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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.