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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
+5.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$75.5M
Cap. Flow
+$57.8M
Cap. Flow %
24.88%
Top 10 Hldgs %
43.96%
Holding
115
New
20
Increased
62
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.41M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.69M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
WWJD icon
Inspire International ETF
WWJD
+$6.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$3.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 6.35%
3 Materials 2.78%
4 Financials 2.53%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17B
$932K 0.4%
2,707
+82
+3% +$27.8K
XOM icon
52
ExxonMobil
XOM
$657B
$816K 0.35%
5,969
+271
+5% +$40.6K
APH icon
53
Amphenol
APH
$203B
$792K 0.34%
8,994
+816
+10% +$58.8K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$780K 0.34%
+16,765
New +$785K
NEM icon
55
Newmont
NEM
$135B
$776K 0.33%
8,310
+2,281
+38% +$248K
KLAC icon
56
KLA
KLAC
$241B
$770K 0.33%
2,562
-148
-5% -$29.4K
BLES icon
57
Inspire Global Hope ETF
BLES
$167M
$759K 0.33%
15,932
+8,376
+111% +$396K
GD icon
58
General Dynamics
GD
$97B
$724K 0.31%
2,041
+194
+11% +$66.4K
DLR icon
59
Digital Realty Trust
DLR
$69.9B
$694K 0.3%
3,871
+336
+10% +$64.3K
HUBB icon
60
Hubbell
HUBB
$24.4B
$680K 0.29%
+1,305
New +$659K
AMT icon
61
American Tower
AMT
$82B
$671K 0.29%
+4,095
New +$737K
PANW icon
62
Palo Alto Networks
PANW
$271B
$633K 0.27%
1,852
+163
+10% +$37.3K
AAPL icon
63
Apple
AAPL
$4.7T
$627K 0.27%
2,154
+125
+6% +$35.8K
B
64
Barrick Mining
B
$73.7B
$608K 0.26%
16,548
-1,029
-6% -$42.2K
ESS icon
65
Essex Property Trust
ESS
$18B
$589K 0.25%
2,019
+257
+15% +$69.1K
COST icon
66
Costco
COST
$407B
$570K 0.25%
616
-18
-3% -$17.9K
ANET icon
67
Arista Networks
ANET
$242B
$527K 0.23%
3,106
+61
+2% +$9.58K
HPE icon
68
Hewlett Packard
HPE
$68.4B
$522K 0.22%
11,574
– –
PNR icon
69
Pentair
PNR
$9.56B
$474K 0.2%
6,180
+1,240
+25% +$98.1K
V icon
70
Visa
V
$701B
$469K 0.2%
1,365
-640
-32% -$205K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.73B
$467K 0.2%
11,280
+6,626
+142% +$290K
IBD icon
72
Inspire Corporate Bond ETF
IBD
$494M
$466K 0.2%
19,600
-25,983
-57% -$620K
SO icon
73
Southern Company
SO
$101B
$458K 0.2%
4,786
+810
+20% +$76.3K
ES icon
74
Eversource Energy
ES
$26.7B
$446K 0.19%
6,178
+838
+16% +$58K
MA icon
75
Mastercard
MA
$509B
$443K 0.19%
861
-372
-30% -$185K
1 2
3
4 5

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2
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EMB
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Turning Point Benefit Group's Q2 2026 Portfolio in Review

As of Q2 2026, Turning Point Benefit Group held 115 positions worth $232M, up 48% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Turning Point Benefit Group deployed $57.8M of net new capital in Q2 2026, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.8M trimmed.

  • Turning Point Benefit Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $10.6M increase.
  • Turning Point Benefit Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.8M.
  • Turning Point Benefit Group fully exited VanEck Morningstar International Moat ETF in Q2 2026, selling an estimated $1.1M.
  • Turning Point Benefit Group's ten largest holdings make up 44% of its $232M portfolio in Q2 2026.
  • Turning Point Benefit Group opened 20 new positions and closed 6 in Q2 2026.
  • Turning Point Benefit Group's portfolio value rose 48% quarter-over-quarter to $232M.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.