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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
701
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-384
Closed -$46.6K
SWKS icon
702
Skyworks Solutions
SWKS
$9.4B
– –
-12
Closed -$760
SYF icon
703
Synchrony
SYF
$24.2B
– –
-39
Closed -$3.25K
SYK icon
704
Stryker
SYK
$121B
– –
-17
Closed -$5.97K
SYY icon
705
Sysco
SYY
$38.5B
– –
-44
Closed -$3.24K
T icon
706
AT&T
T
$154B
– –
-1,364
Closed -$33.9K
TARS icon
707
Tarsus Pharmaceuticals
TARS
$2.5B
– –
-2
Closed -$163
TBIL
708
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-2,783
Closed -$139K
TCHP icon
709
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-112
Closed -$5.58K
TD icon
710
Toronto Dominion Bank
TD
$198B
– –
-8
Closed -$754
TDC icon
711
Teradata
TDC
$2.85B
– –
-7
Closed -$213
TDG icon
712
TransDigm Group
TDG
$67.2B
– –
-2
Closed -$2.66K
TDY icon
713
Teledyne Technologies
TDY
$29.4B
– –
-3
Closed -$1.53K
TEL icon
714
TE Connectivity
TEL
$60.6B
– –
-5
Closed -$1.14K
TER icon
715
Teradyne
TER
$58B
– –
-2
Closed -$387
TFC icon
716
Truist Financial
TFC
$62.2B
– –
-183
Closed -$9.01K
TFX icon
717
Teleflex
TFX
$5.9B
– –
-1
Closed -$122
TGLS icon
718
Tecnoglass
TGLS
$2.03B
– –
-2
Closed -$100
THC icon
719
Tenet Healthcare
THC
$16.9B
– –
-2
Closed -$397
TILE icon
720
Interface
TILE
$1.87B
– –
-12
Closed -$335
TJX icon
721
TJX Companies
TJX
$170B
– –
-226
Closed -$34.7K
TLRY icon
722
Tilray
TLRY
$523M
– –
-19
Closed -$172
TMHC icon
723
Taylor Morrison
TMHC
$6.67B
– –
-101
Closed -$5.95K
TMO icon
724
Thermo Fisher Scientific
TMO
$192B
– –
-148
Closed -$85.8K
TMP icon
725
Tompkins Financial
TMP
$1.33B
– –
-2
Closed -$145
27 28
29
30 31

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Turning Point Benefit Group's Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.