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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
WSBC icon
801
WesBanco
WSBC
$3.9B
– –
-443
Closed -$14.7K
WSO icon
802
Watsco Inc
WSO
$15.3B
– –
-5
Closed -$1.68K
WTRG icon
803
Essential Utilities
WTRG
$11.2B
– –
-9
Closed -$345
WU icon
804
Western Union
WU
$2.71B
– –
-28
Closed -$260
WTW icon
805
Willis Towers Watson
WTW
$27.7B
– –
-1
Closed -$328
XEL icon
806
Xcel Energy
XEL
$49.1B
– –
-46
Closed -$3.4K
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-554
Closed -$25.1K
XLE icon
808
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-10
Closed -$447
XLC icon
809
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-1,099
Closed -$129K
XLI icon
810
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-7
Closed -$1.09K
XLK icon
811
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-30
Closed -$4.32K
XLP icon
812
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3
Closed -$233
XLRE icon
813
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-3,094
Closed -$125K
XP icon
814
XP
XP
$8.68B
– –
-12
Closed -$196
XPO icon
815
XPO
XPO
$24.7B
– –
-35
Closed -$4.76K
XRAY icon
816
Dentsply Sirona
XRAY
$2.7B
– –
-117
Closed -$1.34K
YETI icon
817
Yeti Holdings
YETI
$3.85B
– –
-18
Closed -$795
YUM icon
818
Yum! Brands
YUM
$40.6B
– –
-7
Closed -$1.06K
YUMC icon
819
Yum China
YUMC
$15.1B
– –
-1,824
Closed -$87.1K
Z icon
820
Zillow
Z
$7.56B
– –
-4
Closed -$272
ZBH icon
821
Zimmer Biomet
ZBH
$17.4B
– –
-2
Closed -$179
ZBRA icon
822
Zebra Technologies
ZBRA
$12.6B
– –
-1
Closed -$242
ZM icon
823
Zoom
ZM
$26.7B
– –
-9
Closed -$776
ZTS icon
824
Zoetis
ZTS
$31.9B
– –
-76
Closed -$9.56K
GEV icon
825
GE Vernova
GEV
$290B
– –
-12
Closed -$7.84K
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.