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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
776
Vertiv
VRT
$112B
– –
-3
Closed -$486
VRTX icon
777
Vertex Pharmaceuticals
VRTX
$122B
– –
-24
Closed -$10.9K
VSGX icon
778
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-519
Closed -$37.2K
VTEB icon
779
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-1,674
Closed -$84.2K
VTR icon
780
Ventas
VTR
$46.8B
– –
-4
Closed -$309
VTRS icon
781
Viatris
VTRS
$19.8B
– –
-17
Closed -$211
VTV icon
782
Vanguard Value ETF
VTV
$185B
– –
-283
Closed -$54K
VUG icon
783
Vanguard Growth ETF
VUG
$221B
– –
-204
Closed -$16.6K
VWO icon
784
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-93
Closed -$5K
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-84
Closed -$5.66K
VZ icon
786
Verizon
VZ
$182B
– –
-617
Closed -$25.1K
WAB icon
787
Wabtec
WAB
$43.8B
– –
-7
Closed -$1.49K
WBD icon
788
Warner Bros
WBD
$64.8B
– –
-52
Closed -$1.5K
WDAY icon
789
Workday
WDAY
$36.4B
– –
-13
Closed -$2.79K
WDC icon
790
Western Digital
WDC
$168B
– –
-16
Closed -$2.76K
WDS icon
791
Woodside Energy
WDS
$41.2B
– –
-15
Closed -$233
WELL icon
792
Welltower
WELL
$173B
– –
-817
Closed -$152K
WEN icon
793
Wendy's
WEN
$1.5B
– –
-235
Closed -$1.96K
WFC icon
794
Wells Fargo
WFC
$261B
– –
-335
Closed -$31.2K
WH icon
795
Wyndham Hotels & Resorts
WH
$5.73B
– –
-17
Closed -$1.28K
WHR icon
796
Whirlpool
WHR
$2.39B
– –
-23
Closed -$1.66K
WMB icon
797
Williams Companies
WMB
$90.7B
– –
-1,002
Closed -$60.2K
WMS icon
798
Advanced Drainage Systems
WMS
$11B
– –
-15
Closed -$2.17K
WMT icon
799
Walmart Inc
WMT
$893B
– –
-510
Closed -$56.8K
WPC icon
800
W.P. Carey
WPC
$16.7B
– –
-2,511
Closed -$162K
30 31
32
33 34

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Turning Point Benefit Group's Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.