We are live on ! Find out more
TPBG

Turning Point Benefit Group Portfolio holdings

AUM $232M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$12.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$4.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M
3
WWJD icon
Inspire International ETF
WWJD
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

Rank Sector Weight
1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHE
51
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$456K 0.35%
18,108
+5,215
+40% +$128K
GD icon
52
General Dynamics
GD
$105B
$442K 0.34%
1,517
+29
+2% +$7.98K
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$436K 0.33%
2,500
-39
-2% -$6.38K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$432K 0.33%
3,495
+1,242
+55% +$146K
BSX icon
55
Boston Scientific
BSX
$65.8B
$410K 0.31%
3,821
+215
+6% +$21.8K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$393K 0.3%
10,366
-3,695
-26% -$135K
WCC
57
WESCO International
WCC
$16.2B
$393K 0.3%
2,120
+114
+6% +$18.8K
XOM icon
58
ExxonMobil
XOM
$651B
$388K 0.29%
3,600
-631
-15% -$67.5K
STE icon
59
Steris
STE
$20.9B
$382K 0.29%
+1,592
New +$371K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$381K 0.29%
3,482
+850
+32% +$87.9K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$354K 0.27%
1,431
+91
+7% +$22K
CTAS icon
62
Cintas
CTAS
$82.4B
$353K 0.27%
+1,585
New +$341K
GLRY icon
63
Inspire Growth ETF
GLRY
$166M
$346K 0.26%
10,511
-1,001
-9% -$30.7K
VST icon
64
Vistra
VST
$55.1B
$342K 0.26%
1,763
-411
-19% -$60.8K
CNO icon
65
CNO Financial Group
CNO
$4.97B
$321K 0.24%
+832
New +$31.7K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$306K 0.23%
+1,734
New +$284K
ES icon
67
Eversource Energy
ES
$28.2B
$280K 0.21%
+4,407
New +$272K
PANW icon
68
Palo Alto Networks
PANW
$264B
$273K 0.21%
+1,332
New +$247K
SO icon
69
Southern Company
SO
$110B
$263K 0.2%
2,861
+47
+2% +$4.22K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$260K 0.2%
+9,369
New +$246K
RWL icon
71
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$259K 0.2%
2,480
-822
-25% -$81.3K
COF icon
72
Capital One
COF
$124B
$246K 0.19%
+1,154
New +$215K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$238K 0.18%
4,694
-1,651
-26% -$83.5K
HPE icon
74
Hewlett Packard
HPE
$63.2B
$238K 0.18%
11,623
-4,237
-27% -$71K
AEM icon
75
Agnico Eagle Mines
AEM
$72.6B
$235K 0.18%
1,972
-37
-2% -$4.29K
1 2
3
4

Similar funds

TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Turning Point Benefit Group held 80 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turning Point Benefit Group deployed $12.4M of net new capital in Q2 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.06M trimmed.

  • Turning Point Benefit Group's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.
  • Turning Point Benefit Group added most to Timothy Plan US Small Cap Core ETF in Q2 2025, an estimated $4.55M increase.
  • Turning Point Benefit Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.06M.
  • Turning Point Benefit Group fully exited Inspire Global Hope ETF in Q2 2025, selling an estimated $1.19M.
  • Turning Point Benefit Group's ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Turning Point Benefit Group opened 14 new positions and closed 2 in Q2 2025.
  • Turning Point Benefit Group's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Turning Point Benefit Group's 13F filing for Q2 2025, filed 31 Jul 2025.