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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
-1.7%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.12%
Top 10 Hldgs %
74.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
WWJD icon
Inspire International ETF
WWJD
+$12.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$6.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 3.09%
2 Technology 1.9%
3 Utilities 1.24%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$300K 0.29%
+1,138
New +$328K
PHO icon
52
Invesco Water Resources ETF
PHO
$1.97B
$275K 0.26%
+4,173
New +$291K
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$265K 0.25%
+5,846
New +$277K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.6B
$265K 0.25%
+7,547
New +$275K
ITW icon
55
Illinois Tool Works
ITW
$81.4B
$254K 0.24%
+1,019
New +$270K
WEC icon
56
WEC Energy
WEC
$37.7B
$244K 0.23%
+2,595
New +$252K
VST icon
57
Vistra
VST
$55.1B
$240K 0.23%
+1,482
New +$206K
MCD icon
58
McDonald's
MCD
$188B
$227K 0.22%
+799
New +$238K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$219K 0.21%
+2,379
New +$229K
WMT icon
60
Walmart Inc
WMT
$871B
$217K 0.21%
+2,372
New +$206K
COF icon
61
Capital One
COF
$124B
$217K 0.21%
+1,201
New +$208K
MOTI icon
62
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$209K 0.2%
+7,134
New +$234K
TPHE
63
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$209K 0.2%
+8,363
New +$216K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$202K 0.19%
+971
New +$202K
1 2
3

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TLA
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FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

Turning Point Benefit Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Turning Point Benefit Group, which disclosed 64 positions worth $105M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 363,349 shares worth $33.2M.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, followed by Technology and Utilities.

  • Turning Point Benefit Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 363,349 shares worth $33.2M.
  • Turning Point Benefit Group's ten largest holdings make up 75% of its $105M portfolio in Q4 2024.
  • Turning Point Benefit Group disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Turning Point Benefit Group's 13F filing for Q4 2024, filed 3 Feb 2025.