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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
+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
APTV icon
726
Aptiv
APTV
$12.2B
$87 ﹤0.01%
+1
New +$75
EL icon
727
Estee Lauder
EL
$30.1B
$86 ﹤0.01%
+1
New +$89
FTRE icon
728
Fortrea Holdings
FTRE
$1.82B
$85 ﹤0.01%
+9
New +$69
KTB icon
729
Kontoor Brands
KTB
$4.74B
$82 ﹤0.01%
+1
New +$72
AMAL icon
730
Amalgamated Financial
AMAL
$1.46B
$80 ﹤0.01%
+3
New +$89
AKAM icon
731
Akamai
AKAM
$16.4B
$75 ﹤0.01%
+1
New +$77
RYAM icon
732
Rayonier Advanced Materials
RYAM
$573M
$75 ﹤0.01%
+10
New +$52
PLTK icon
733
Playtika
PLTK
$1.48B
$74 ﹤0.01%
+19
New +$78
CASH icon
734
Pathward Financial
CASH
$1.82B
$73 ﹤0.01%
+1
New +$78
MTCH icon
735
Match Group
MTCH
$9.05B
$69 ﹤0.01%
+2
New +$71
QTWO icon
736
Q2 Holdings
QTWO
$3.64B
$68 ﹤0.01%
+1
New +$82
PRMB
737
Primo Brands
PRMB
$8.29B
$65 ﹤0.01%
+3
New +$78
ARVN icon
738
Arvinas
ARVN
$530M
$64 ﹤0.01%
+7
New +$53
STEP icon
739
StepStone Group
STEP
$3.65B
$64 ﹤0.01%
+1
New +$61
RLI icon
740
RLI Corp
RLI
$5.88B
$63 ﹤0.01%
+1
New +$68
EIX icon
741
Edison International
EIX
$30.3B
$56 ﹤0.01%
+1
New +$54
UWMC icon
742
UWM Holdings
UWMC
$624M
$56 ﹤0.01%
+9
New +$47
AXGN icon
743
Axogen
AXGN
$2.19B
$53 ﹤0.01%
+3
New +$44
PNTG icon
744
Pennant Group
PNTG
$1.44B
$50 ﹤0.01%
+2
New +$49
EQH icon
745
Equitable Holdings
EQH
$13.3B
$49 ﹤0.01%
+1
New +$53
FIVN icon
746
FIVE9
FIVN
$1.96B
$47 ﹤0.01%
+2
New +$53
CPRX
747
DELISTED
Catalyst Pharmaceutical
CPRX
$41 ﹤0.01%
+2
New +$41
NVCR icon
748
NovoCure
NVCR
$1.97B
$41 ﹤0.01%
+3
New +$40
BVS icon
749
Bioventus
BVS
$843M
$33 ﹤0.01%
+5
New +$35
CDNA icon
750
CareDx
CDNA
$1.88B
$30 ﹤0.01%
+2
New +$29
27 28 29
30
31

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EML
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5SA
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CCM
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BCM
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VOMP
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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.