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
+5.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$75.5M
Cap. Flow
+$57.8M
Cap. Flow %
24.88%
Top 10 Hldgs %
43.96%
Holding
115
New
20
Increased
62
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.41M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.69M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
WWJD icon
Inspire International ETF
WWJD
+$6.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$3.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 6.35%
3 Materials 2.78%
4 Financials 2.53%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$374B
$440K 0.19%
415
+30
+8% +$26.4K
CTAS icon
77
Cintas
CTAS
$80.1B
$429K 0.18%
2,515
+303
+14% +$52.4K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$404K 0.17%
3,657
-270
-7% -$29.8K
LRCX icon
79
Lam Research
LRCX
$379B
$391K 0.17%
+913
New +$277K
MCD icon
80
McDonald's
MCD
$182B
$391K 0.17%
1,445
+81
+6% +$23.2K
AMZN icon
81
Amazon
AMZN
$2.76T
$368K 0.16%
1,534
-186
-11% -$46.7K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$367K 0.16%
10,804
-9,843
-48% -$326K
ITW icon
83
Illinois Tool Works
ITW
$77.5B
$358K 0.15%
1,323
+235
+22% +$61K
VST icon
84
Vistra
VST
$49.6B
$351K 0.15%
2,215
+231
+12% +$35.8K
PAAS icon
85
Pan American Silver
PAAS
$21.5B
$339K 0.15%
7,582
-254
-3% -$13.6K
OKE icon
86
Oneok
OKE
$59.9B
$325K 0.14%
3,741
+256
+7% +$22.6K
COF icon
87
Capital One
COF
$135B
$321K 0.14%
1,594
+258
+19% +$49.4K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$312K 0.13%
6,892
+2,129
+45% +$96.4K
AMAT icon
89
Applied Materials
AMAT
$361B
$301K 0.13%
419
-737
-64% -$340K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.13%
600
+49
+9% +$23.6K
ON icon
91
ON Semiconductor
ON
$29.1B
$295K 0.13%
3,122
-225
-7% -$23.1K
QQQ icon
92
Invesco QQQ Trust
QQQ
$487B
$292K 0.13%
401
-480
-54% -$330K
PPL
93
PPL Corp
PPL
$26.5B
$286K 0.12%
+7,908
New +$292K
ACNB icon
94
ACNB Corp
ACNB
$675M
$265K 0.11%
+4,321
New +$231K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$253K 0.11%
+5,738
New +$252K
COP icon
96
ConocoPhillips
COP
$162B
$252K 0.11%
2,423
+143
+6% +$16.9K
AEM icon
97
Agnico Eagle Mines
AEM
$104B
$251K 0.11%
1,615
-483
-23% -$89.5K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$247K 0.11%
1,927
-782
-29% -$97.1K
PH icon
99
Parker-Hannifin
PH
$122B
$246K 0.11%
252
-4
-2% -$3.66K
CSX icon
100
CSX Corp
CSX
$91.5B
$244K 0.1%
5,122
+148
+3% +$6.68K
1 2 3
4
5

Similar funds

LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $232M AUM 17.89% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $232M AUM 4.22% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return

Turning Point Benefit Group's Q2 2026 Portfolio in Review

As of Q2 2026, Turning Point Benefit Group held 115 positions worth $232M, up 48% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Turning Point Benefit Group deployed $57.8M of net new capital in Q2 2026, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.8M trimmed.

  • Turning Point Benefit Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $10.6M increase.
  • Turning Point Benefit Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.8M.
  • Turning Point Benefit Group fully exited VanEck Morningstar International Moat ETF in Q2 2026, selling an estimated $1.1M.
  • Turning Point Benefit Group's ten largest holdings make up 44% of its $232M portfolio in Q2 2026.
  • Turning Point Benefit Group opened 20 new positions and closed 6 in Q2 2026.
  • Turning Point Benefit Group's portfolio value rose 48% quarter-over-quarter to $232M.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.