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
+7.21%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
+$24.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$585K 0.35%
5,222
+1,622
+45% +$180K
ESS icon
52
Essex Property Trust
ESS
$18.9B
$577K 0.35%
2,163
+302
+16% +$81.6K
WCC
53
WESCO International
WCC
$16.2B
$563K 0.34%
2,647
+527
+25% +$111K
COST icon
54
Costco
COST
$415B
$537K 0.32%
585
+29
+5% +$27.8K
TPHE
55
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$528K 0.32%
20,268
+2,160
+12% +$55.6K
DLR icon
56
Digital Realty Trust
DLR
$73.7B
$520K 0.31%
3,033
+533
+21% +$91.1K
ZS icon
57
Zscaler
ZS
$23B
$504K 0.3%
1,655
+152
+10% +$43.3K
STE icon
58
Steris
STE
$20.9B
$434K 0.26%
1,799
+207
+13% +$49.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$406K 0.24%
+1,652
New +$347K
HYDB icon
60
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$404K 0.24%
+8,466
New +$402K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$380K 0.23%
1,463
+32
+2% +$8.34K
VST icon
62
Vistra
VST
$55.1B
$380K 0.23%
1,885
+122
+7% +$24.2K
CTAS icon
63
Cintas
CTAS
$82.4B
$366K 0.22%
1,797
+212
+13% +$45.3K
AEM icon
64
Agnico Eagle Mines
AEM
$72.6B
$358K 0.22%
2,104
+132
+7% +$18.1K
ES icon
65
Eversource Energy
ES
$28.2B
$348K 0.21%
4,854
+447
+10% +$29.3K
AAPL icon
66
Apple
AAPL
$4.89T
$332K 0.2%
+1,300
New +$294K
MCD icon
67
McDonald's
MCD
$188B
$331K 0.2%
+1,100
New +$335K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$329K 0.2%
11,271
+1,902
+20% +$54K
BSX icon
69
Boston Scientific
BSX
$65.8B
$326K 0.2%
3,397
-424
-11% -$43.9K
GLRY icon
70
Inspire Growth ETF
GLRY
$166M
$323K 0.2%
8,680
-1,831
-17% -$63.2K
PANW icon
71
Palo Alto Networks
PANW
$264B
$311K 0.19%
1,504
+172
+13% +$32.9K
SO icon
72
Southern Company
SO
$110B
$310K 0.19%
3,272
+411
+14% +$38.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$309K 0.19%
513
-377
-42% -$216K
HPE icon
74
Hewlett Packard
HPE
$63.2B
$289K 0.17%
11,602
-21
-0.2% -$464
KLAC icon
75
KLA
KLAC
$275B
$269K 0.16%
+2,380
New +$222K
1 2
3
4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Turning Point Benefit Group held 758 positions worth $166M, up 26% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Turning Point Benefit Group deployed $24.9M of net new capital in Q3 2025, opening 680 new positions and adding to 52 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.74M trimmed.

  • Turning Point Benefit Group's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Turning Point Benefit Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.74M.
  • Turning Point Benefit Group's ten largest holdings make up 51% of its $166M portfolio in Q3 2025.
  • Turning Point Benefit Group opened 680 new positions and closed 0 in Q3 2025.
  • Turning Point Benefit Group's portfolio value rose 26% quarter-over-quarter to $166M.

Based on Turning Point Benefit Group's 13F filing for Q3 2025, filed 17 Nov 2025.