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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
SFBS
676
ServisFirst Bancshares
SFBS
$4.91B
$160 ﹤0.01%
+2
New +$166
ACIW icon
677
ACI Worldwide
ACIW
$6.09B
$158 ﹤0.01%
+3
New +$142
HBAN icon
678
Huntington Bancshares
HBAN
$34.9B
$153 ﹤0.01%
+9
New +$154
BALL icon
679
Ball Corp
BALL
$17.8B
$151 ﹤0.01%
+3
New +$162
TDC icon
680
Teradata
TDC
$2.81B
$149 ﹤0.01%
+7
New +$151
TTD icon
681
Trade Desk
TTD
$8.87B
$147 ﹤0.01%
+3
New +$190
FND icon
682
Floor & Decor
FND
$6.24B
$146 ﹤0.01%
+2
New +$164
RGEN icon
683
Repligen
RGEN
$8.48B
$145 ﹤0.01%
+1
New +$121
SMTC icon
684
Semtech
SMTC
$10.5B
$143 ﹤0.01%
+2
New +$109
BAX icon
685
Baxter International
BAX
$12.5B
$140 ﹤0.01%
+6
New +$152
GL icon
686
Globe Life
GL
$13.8B
$140 ﹤0.01%
+1
New +$136
AMCR icon
687
Amcor
AMCR
$21.6B
$139 ﹤0.01%
+3
New +$134
HNI icon
688
HNI Corp
HNI
$3.18B
$139 ﹤0.01%
+3
New +$142
ODFL icon
689
Old Dominion Freight Line
ODFL
$47.6B
$139 ﹤0.01%
+1
New +$153
MAA icon
690
Mid-America Apartment Communities
MAA
$15.8B
$138 ﹤0.01%
+1
New +$144
NUE icon
691
Nucor
NUE
$60.4B
$135 ﹤0.01%
+1
New +$142
PSX icon
692
Phillips 66
PSX
$82.6B
$134 ﹤0.01%
+1
New +$128
ATMU icon
693
Atmus Filtration Technologies
ATMU
$4.43B
$133 ﹤0.01%
+3
New +$126
TGLS icon
694
Tecnoglass
TGLS
$2.12B
$132 ﹤0.01%
+2
New +$148
EMR icon
695
Emerson Electric
EMR
$84.9B
$131 ﹤0.01%
+1
New +$136
TMP icon
696
Tompkins Financial
TMP
$1.45B
$130 ﹤0.01%
+2
New +$134
BBWI icon
697
Bath & Body Works
BBWI
$4.18B
$128 ﹤0.01%
+5
New +$148
KKR icon
698
KKR & Co
KKR
$91.8B
$127 ﹤0.01%
+1
New +$142
EAT icon
699
Brinker International
EAT
$8.46B
$125 ﹤0.01%
+1
New +$156
VCTR icon
700
Victory Capital Holdings
VCTR
$6.28B
$125 ﹤0.01%
+2
New +$137
26 27
28
29 30

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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.