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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
+7.21%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
+$24.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.09M
3
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Materials 4.28%
3 Industrials 2.35%
4 Utilities 1.81%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$124B
$267K 0.16%
1,253
+99
+9% +$21.7K
BLES icon
77
Inspire Global Hope ETF
BLES
$158M
$248K 0.15%
+5,810
New +$242K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$230K 0.14%
+2,847
New +$221K
CSX icon
79
CSX Corp
CSX
$98.6B
$227K 0.14%
+6,472
New +$221K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30B
$217K 0.13%
2,684
– –
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$213K 0.13%
5,346
-5,020
-48% -$193K
ABBV icon
82
AbbVie
ABBV
$458B
$213K 0.13%
+871
New +$177K
ACNB icon
83
ACNB Corp
ACNB
$634M
$198K 0.12%
+4,546
New +$200K
NOW icon
84
ServiceNow
NOW
$102B
$194K 0.12%
+1,065
New +$199K
TBIL
85
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$189K 0.11%
+3,786
New +$189K
OKE icon
86
Oneok
OKE
$58.7B
$185K 0.11%
+2,538
New +$194K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$169K 0.1%
+2,588
New +$166K
WPC icon
88
W.P. Carey
WPC
$17.1B
$162K 0.1%
+2,363
New +$155K
COP icon
89
ConocoPhillips
COP
$147B
$161K 0.1%
+1,687
New +$159K
AMZN icon
90
Amazon
AMZN
$2.5T
$161K 0.1%
+729
New +$165K
CAT icon
91
Caterpillar
CAT
$409B
$160K 0.1%
+332
New +$142K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$156K 0.09%
+1,339
New +$149K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154K 0.09%
+230
New +$147K
LRCX icon
94
Lam Research
LRCX
$382B
$153K 0.09%
+1,068
New +$113K
KGC icon
95
Kinross Gold
KGC
$28.5B
$151K 0.09%
+5,922
New +$114K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$144K 0.09%
+3,272
New +$138K
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$144K 0.09%
1,299
-1,181
-48% -$126K
PH icon
98
Parker-Hannifin
PH
$125B
$142K 0.09%
+188
New +$139K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$141K 0.09%
+3,346
New +$140K
PLTR icon
100
Palantir
PLTR
$295B
$139K 0.08%
+754
New +$122K
2 3
4
5 6

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FWA
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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
Cambridge Capital Management O'fallon, Illinois $232M AUM 14.43% 1-Year Est. Return
BCM
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

Turning Point Benefit Group's Q3 2025 Portfolio in Review

As of Q3 2025, Turning Point Benefit Group held 758 positions worth $166M, up 26% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Turning Point Benefit Group deployed $24.9M of net new capital in Q3 2025, opening 680 new positions and adding to 52 existing holdings. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.8% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.74M trimmed.

  • Turning Point Benefit Group's largest Q3 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 25,091 shares worth $1.42M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $3.89M increase.
  • Turning Point Benefit Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.74M.
  • Turning Point Benefit Group's ten largest holdings make up 51% of its $166M portfolio in Q3 2025.
  • Turning Point Benefit Group opened 680 new positions and closed 0 in Q3 2025.
  • Turning Point Benefit Group's portfolio value rose 26% quarter-over-quarter to $166M.

Based on Turning Point Benefit Group's 13F filing for Q3 2025, filed 17 Nov 2025.