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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
+6.85%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$12.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$4.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M
3
WWJD icon
Inspire International ETF
WWJD
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

Rank Sector Weight
1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$233K 0.18%
4,233
-1,406
-25% -$74.4K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30B
$208K 0.16%
+2,684
New +$198K
AMAT icon
78
Applied Materials
AMAT
$426B
$204K 0.15%
+1,114
New +$177K
BLES icon
79
Inspire Global Hope ETF
BLES
$158M
– –
-48,018
Closed -$1.19M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,690
Closed -$401K
1 2 3
4

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OAM
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EML
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5SA
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KG
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CCM
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BCM
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Turning Point Benefit Group's Q2 2025 Portfolio in Review

As of Q2 2025, Turning Point Benefit Group held 80 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turning Point Benefit Group deployed $12.4M of net new capital in Q2 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.06M trimmed.

  • Turning Point Benefit Group's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.
  • Turning Point Benefit Group added most to Timothy Plan US Small Cap Core ETF in Q2 2025, an estimated $4.55M increase.
  • Turning Point Benefit Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.06M.
  • Turning Point Benefit Group fully exited Inspire Global Hope ETF in Q2 2025, selling an estimated $1.19M.
  • Turning Point Benefit Group's ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Turning Point Benefit Group opened 14 new positions and closed 2 in Q2 2025.
  • Turning Point Benefit Group's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Turning Point Benefit Group's 13F filing for Q2 2025, filed 31 Jul 2025.