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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
+2.5%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.7M
Cap. Flow
+$22.7M
Cap. Flow %
11.88%
Top 10 Hldgs %
47.99%
Holding
915
New
157
Increased
281
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$23B
$639K 0.33%
2,840
+1,185
+72% +$334K
GD icon
52
General Dynamics
GD
$105B
$636K 0.33%
1,889
+166
+10% +$56.6K
NEM icon
53
Newmont
NEM
$98.2B
$610K 0.32%
+6,108
New +$552K
DLR icon
54
Digital Realty Trust
DLR
$73.7B
$550K 0.29%
3,557
+524
+17% +$86K
COST icon
55
Costco
COST
$415B
$547K 0.29%
634
+49
+8% +$44.4K
PNR icon
56
Pentair
PNR
$10.2B
$511K 0.27%
4,903
-2,495
-34% -$266K
AAPL icon
57
Apple
AAPL
$4.89T
$508K 0.27%
1,869
+569
+44% +$153K
HYDB icon
58
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$494K 0.26%
10,434
+1,968
+23% +$93.2K
BLES icon
59
Inspire Global Hope ETF
BLES
$158M
$482K 0.25%
11,159
+5,349
+92% +$229K
ESS icon
60
Essex Property Trust
ESS
$18.9B
$476K 0.25%
1,819
-344
-16% -$89K
CTAS icon
61
Cintas
CTAS
$82.4B
$423K 0.22%
2,247
+450
+25% +$84.8K
MCD icon
62
McDonald's
MCD
$188B
$401K 0.21%
1,312
+212
+19% +$64.9K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$366K 0.19%
11,221
-11,136
-50% -$362K
AEM icon
64
Agnico Eagle Mines
AEM
$72.6B
$365K 0.19%
2,153
+49
+2% +$8.24K
ES icon
65
Eversource Energy
ES
$28.2B
$355K 0.19%
5,275
+421
+9% +$29.6K
SO icon
66
Southern Company
SO
$110B
$342K 0.18%
3,924
+652
+20% +$59.5K
AMZN icon
67
Amazon
AMZN
$2.5T
$340K 0.18%
1,473
+744
+102% +$170K
ASCI
68
abrdn International Small Cap Active ETF
ASCI
$77.1M
$329K 0.17%
+9,552
New +$330K
COF icon
69
Capital One
COF
$124B
$328K 0.17%
1,354
+101
+8% +$22.5K
KLAC icon
70
KLA
KLAC
$275B
$324K 0.17%
2,670
+290
+12% +$34K
VST icon
71
Vistra
VST
$55.1B
$319K 0.17%
1,980
+95
+5% +$17.3K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$313K 0.16%
1,269
-194
-13% -$48.3K
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$308K 0.16%
502
-11
-2% -$6.75K
ANET icon
74
Arista Networks
ANET
$219B
$303K 0.16%
2,316
+2,284
+7,138% +$314K
PANW icon
75
Palo Alto Networks
PANW
$264B
$297K 0.16%
1,614
+110
+7% +$22.2K
1 2
3
4 5

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OAM
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EML
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5SA
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KG
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CCM
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BCM
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Turning Point Benefit Group's Q4 2025 Portfolio in Review

As of Q4 2025, Turning Point Benefit Group held 915 positions worth $191M, up 16% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Turning Point Benefit Group deployed $22.7M of net new capital in Q4 2025, opening 157 new positions and adding to 281 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.82M trimmed.

  • Turning Point Benefit Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Turning Point Benefit Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.82M.
  • Turning Point Benefit Group fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Turning Point Benefit Group's ten largest holdings make up 48% of its $191M portfolio in Q4 2025.
  • Turning Point Benefit Group opened 157 new positions and closed 68 in Q4 2025.
  • Turning Point Benefit Group's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Turning Point Benefit Group's 13F filing for Q4 2025, filed 30 Jan 2026.