We are live on ! Find out more
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
V icon
51
Visa
V
$686B
$609K 0.39%
2,005
+32
+2% +$10.3K
BPRE
52
Bluerock Private Real Estate Fund
BPRE
$605K 0.39%
37,043
-298,938
-89% -$4.98M
COST icon
53
Costco
COST
$415B
$592K 0.38%
634
– –
APH icon
54
Amphenol
APH
$185B
$514K 0.33%
4,089
+4,063
+15,627% +$572K
VEEV icon
55
Veeva Systems
VEEV
$32.1B
$514K 0.33%
2,942
-349
-11% -$68.6K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$493K 0.31%
20,647
+9,426
+84% +$293K
AAPL icon
57
Apple
AAPL
$4.8T
$477K 0.3%
2,029
+160
+9% +$41.6K
ZS icon
58
Zscaler
ZS
$24.2B
$444K 0.28%
3,181
+341
+12% +$60.5K
PAAS icon
59
Pan American Silver
PAAS
$17.8B
$439K 0.28%
+7,836
New +$452K
AEM icon
60
Agnico Eagle Mines
AEM
$68.2B
$437K 0.28%
2,098
-55
-3% -$11.4K
ESS icon
61
Essex Property Trust
ESS
$18.9B
$436K 0.28%
1,762
-57
-3% -$14.4K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$432K 0.28%
3,927
+1,607
+69% +$177K
PNR icon
63
Pentair
PNR
$10B
$427K 0.27%
4,940
+37
+0.8% +$3.63K
MCD icon
64
McDonald's
MCD
$190B
$422K 0.27%
1,364
+52
+4% +$16.6K
KLAC icon
65
KLA
KLAC
$271B
$418K 0.27%
2,710
+40
+1% +$5.85K
QQQ icon
66
Invesco QQQ Trust
QQQ
$463B
$396K 0.25%
881
+379
+75% +$230K
SO icon
67
Southern Company
SO
$106B
$385K 0.25%
3,976
+52
+1% +$4.81K
CTAS icon
68
Cintas
CTAS
$80.7B
$380K 0.24%
2,212
-35
-2% -$6.71K
ANET icon
69
Arista Networks
ANET
$213B
$378K 0.24%
3,045
+729
+31% +$97.5K
ES icon
70
Eversource Energy
ES
$27.8B
$371K 0.24%
5,340
+65
+1% +$4.59K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$368K 0.23%
+2,518
New +$388K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$356K 0.23%
10,769
+6,045
+128% +$260K
AMZN icon
73
Amazon
AMZN
$2.69T
$341K 0.22%
1,720
+247
+17% +$54.4K
BLES icon
74
Inspire Global Hope ETF
BLES
$158M
$337K 0.21%
7,556
-3,603
-32% -$163K
OKE icon
75
Oneok
OKE
$58.9B
$308K 0.2%
3,485
-15
-0.4% -$1.24K
1 2
3
4 5

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.