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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
+3.26%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
+$4.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.5M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.99M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.84M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.27M

Top Sells

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$5.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.05M
5
NOW icon
ServiceNow
NOW
+$718K

Sector Composition

Rank Sector Weight
1 Materials 3.85%
2 Technology 2.2%
3 Real Estate 1.71%
4 Utilities 1.53%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$105B
$369K 0.34%
1,488
+350
+31% +$91K
DLR icon
52
Digital Realty Trust
DLR
$73.7B
$347K 0.32%
2,539
+762
+43% +$124K
GLRY icon
53
Inspire Growth ETF
GLRY
$166M
$330K 0.31%
11,512
-443
-4% -$13.6K
BSX icon
54
Boston Scientific
BSX
$65.8B
$330K 0.31%
3,606
+345
+11% +$34.7K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$321K 0.3%
6,345
-4,798
-43% -$243K
RWL icon
56
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$299K 0.28%
3,302
-2,751
-45% -$278K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$297K 0.28%
1,340
+321
+32% +$82.5K
TPHE
58
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$295K 0.28%
12,893
+4,530
+54% +$115K
WCC
59
WESCO International
WCC
$16.2B
$275K 0.26%
2,006
+342
+21% +$61.2K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$275K 0.26%
5,639
-7,311
-56% -$416K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$246K 0.23%
+2,632
New +$297K
SO icon
62
Southern Company
SO
$110B
$245K 0.23%
2,814
-1,305
-32% -$113K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$240K 0.22%
2,253
-3,295
-59% -$413K
VST icon
64
Vistra
VST
$55.1B
$223K 0.21%
2,174
+692
+47% +$103K
HPE icon
65
Hewlett Packard
HPE
$63.2B
$211K 0.2%
15,860
+66
+0.4% +$1.31K
AEM icon
66
Agnico Eagle Mines
AEM
$72.6B
$200K 0.19%
+2,009
New +$192K
COF icon
67
Capital One
COF
$124B
– –
-1,201
Closed -$217K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-5,846
Closed -$265K
IBD icon
69
Inspire Corporate Bond ETF
IBD
$481M
– –
-44,973
Closed -$1.05M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-14,922
Closed -$1.5M
MCD icon
71
McDonald's
MCD
$188B
– –
-799
Closed -$227K
NOW icon
72
ServiceNow
NOW
$102B
– –
-3,535
Closed -$718K
PHO icon
73
Invesco Water Resources ETF
PHO
$1.97B
– –
-4,173
Closed -$275K
SMH icon
74
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,527
Closed -$374K
WMT icon
75
Walmart Inc
WMT
$871B
– –
-2,372
Closed -$217K
1 2
3

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OAM
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EML
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CCM
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BCM
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Turning Point Benefit Group's Q1 2025 Portfolio in Review

As of Q1 2025, Turning Point Benefit Group held 75 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Turning Point Benefit Group deployed $4.7M of net new capital in Q1 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Inspire Global Hope ETF: 48,018 shares worth $1.19M.

By sector, the portfolio is most concentrated in Materials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Timothy Plan US Small Cap Core ETF, an estimated $5.91M trimmed.

  • Turning Point Benefit Group's largest Q1 2025 buy was Inspire Global Hope ETF: 48,018 shares worth $1.19M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Turning Point Benefit Group's biggest Q1 2025 reduction was Timothy Plan US Small Cap Core ETF, cutting an estimated $5.91M.
  • Turning Point Benefit Group fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $1.5M.
  • Turning Point Benefit Group's ten largest holdings make up 72% of its $107M portfolio in Q1 2025.
  • Turning Point Benefit Group opened 11 new positions and closed 9 in Q1 2025.
  • Turning Point Benefit Group's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Turning Point Benefit Group's 13F filing for Q1 2025, filed 12 May 2025.