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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
GLRY icon
76
Inspire Growth ETF
GLRY
$164M
$303K 0.19%
11,241
+4,647
+70% +$177K
VST icon
77
Vistra
VST
$53.3B
$300K 0.19%
1,984
+4
+0.2% +$647
COP icon
78
ConocoPhillips
COP
$141B
$286K 0.18%
2,280
+65
+3% +$7.2K
HPE icon
79
Hewlett Packard
HPE
$59B
$284K 0.18%
11,574
-28
-0.2% -$620
ITW icon
80
Illinois Tool Works
ITW
$78.2B
$281K 0.18%
1,088
-181
-14% -$49.2K
CAT icon
81
Caterpillar
CAT
$398B
$276K 0.18%
385
+23
+6% +$15.9K
PANW icon
82
Palo Alto Networks
PANW
$284B
$274K 0.17%
1,689
+75
+5% +$12.6K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$263K 0.17%
551
-17
-3% -$8.35K
RWL icon
84
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$250K 0.16%
2,709
+1,450
+115% +$171K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$247K 0.16%
4,884
+2,737
+127% +$139K
COF icon
86
Capital One
COF
$127B
$246K 0.16%
1,336
-18
-1% -$3.77K
AMAT icon
87
Applied Materials
AMAT
$417B
$246K 0.16%
1,156
+703
+155% +$236K
PH icon
88
Parker-Hannifin
PH
$120B
$232K 0.15%
256
+7
+3% +$6.63K
VGK icon
89
Vanguard FTSE Europe ETF
VGK
$29.7B
$225K 0.14%
2,684
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$220K 0.14%
4,763
+1,797
+61% +$80.6K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$215K 0.14%
4,371
+2,452
+128% +$154K
ON icon
92
ON Semiconductor
ON
$33.7B
$212K 0.14%
3,347
+35
+1% +$2.2K
AME icon
93
Ametek
AME
$53.9B
$203K 0.13%
932
+13
+1% +$2.89K
CSX icon
94
CSX Corp
CSX
$93.1B
$203K 0.13%
4,974
+26
+0.5% +$1.02K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.15B
$200K 0.13%
4,654
+570
+14% +$24K
A icon
96
Agilent Technologies
A
$36.8B
– –
-642
Closed -$87.4K
AAL icon
97
American Airlines Group
AAL
$10B
– –
-28
Closed -$429
AAP icon
98
Advance Auto Parts
AAP
$3.14B
– –
-16
Closed -$628
ABBV icon
99
AbbVie
ABBV
$448B
– –
-884
Closed -$202K
ABEV icon
100
Ambev
ABEV
$47.6B
– –
-115
Closed -$284
2 3
4
5 6

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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.