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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
+2.5%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$25.7M
Cap. Flow
+$22.7M
Cap. Flow %
11.88%
Top 10 Hldgs %
47.99%
Holding
915
New
157
Increased
281
Reduced
121
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$5.18M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.61M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.2M
4
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.6M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.82M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.33M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.13M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$726K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.39%
3 Financials 4.09%
4 Industrials 2.13%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.15%
568
+531
+1,435% +$264K
HPE icon
77
Hewlett Packard
HPE
$63.2B
$279K 0.15%
11,602
– –
OKE icon
78
Oneok
OKE
$58.7B
$257K 0.13%
3,500
+962
+38% +$68.2K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$256K 0.13%
2,320
-12,059
-84% -$1.33M
GLRY icon
80
Inspire Growth ETF
GLRY
$166M
$236K 0.12%
6,594
-2,086
-24% -$76.2K
BSX icon
81
Boston Scientific
BSX
$65.8B
$228K 0.12%
2,393
-1,004
-30% -$98.4K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$224K 0.12%
2,684
– –
PH icon
83
Parker-Hannifin
PH
$125B
$219K 0.11%
249
+61
+32% +$49.9K
NOW icon
84
ServiceNow
NOW
$102B
$217K 0.11%
1,417
+352
+33% +$60.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.11%
676
+415
+159% +$119K
ACNB icon
86
ACNB Corp
ACNB
$634M
$209K 0.11%
4,321
-225
-5% -$10.6K
CAT icon
87
Caterpillar
CAT
$409B
$207K 0.11%
362
+30
+9% +$16.7K
COP icon
88
ConocoPhillips
COP
$147B
$207K 0.11%
2,215
+528
+31% +$47.8K
ABBV icon
89
AbbVie
ABBV
$458B
$202K 0.11%
884
+13
+1% +$2.96K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$195K 0.1%
4,724
-622
-12% -$25.5K
AME icon
91
Ametek
AME
$55.5B
$189K 0.1%
919
+907
+7,558% +$176K
AVGO icon
92
Broadcom
AVGO
$1.82T
$184K 0.1%
531
+114
+27% +$40.8K
CSX icon
93
CSX Corp
CSX
$98.6B
$179K 0.09%
4,948
-1,524
-24% -$54.5K
ON icon
94
ON Semiconductor
ON
$33.8B
$179K 0.09%
3,312
+494
+18% +$25.3K
KGC icon
95
Kinross Gold
KGC
$28.5B
$178K 0.09%
6,315
+393
+7% +$10.2K
BKH icon
96
Black Hills Corp
BKH
$5.73B
$170K 0.09%
2,452
+2,363
+2,655% +$159K
STE icon
97
Steris
STE
$20.9B
$167K 0.09%
659
-1,140
-63% -$286K
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$162K 0.08%
1,636
-7,308
-82% -$726K
WPC icon
99
W.P. Carey
WPC
$17.1B
$162K 0.08%
2,511
+148
+6% +$9.86K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.25B
$161K 0.08%
4,084
+1,082
+36% +$41K
2 3
4
5 6

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TLA
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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
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BCM
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Turning Point Benefit Group's Q4 2025 Portfolio in Review

As of Q4 2025, Turning Point Benefit Group held 915 positions worth $191M, up 16% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Turning Point Benefit Group deployed $22.7M of net new capital in Q4 2025, opening 157 new positions and adding to 281 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.82M trimmed.

  • Turning Point Benefit Group's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 335,981 shares worth $5.04M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $3.61M increase.
  • Turning Point Benefit Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.82M.
  • Turning Point Benefit Group fully exited Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Turning Point Benefit Group's ten largest holdings make up 48% of its $191M portfolio in Q4 2025.
  • Turning Point Benefit Group opened 157 new positions and closed 68 in Q4 2025.
  • Turning Point Benefit Group's portfolio value rose 16% quarter-over-quarter to $191M.

Based on Turning Point Benefit Group's 13F filing for Q4 2025, filed 30 Jan 2026.