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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
ABNB icon
101
Airbnb
ABNB
$86B
– –
-40
Closed -$5.43K
ABT icon
102
Abbott
ABT
$177B
– –
-322
Closed -$40.3K
ACHC icon
103
Acadia Healthcare
ACHC
$3.17B
– –
-32
Closed -$454
ACI icon
104
Albertsons Companies
ACI
$7.33B
– –
-20
Closed -$343
ACIW icon
105
ACI Worldwide
ACIW
$5.78B
– –
-3
Closed -$143
ACN icon
106
Accenture
ACN
$88.6B
– –
-45
Closed -$12.1K
ACNB icon
107
ACNB Corp
ACNB
$620M
– –
-4,321
Closed -$209K
ADBE icon
108
Adobe
ADBE
$93.3B
– –
-44
Closed -$15.4K
ADI icon
109
Analog Devices
ADI
$181B
– –
-55
Closed -$14.9K
ADM icon
110
Archer Daniels Midland
ADM
$41.3B
– –
-15
Closed -$862
ADP icon
111
Automatic Data Processing
ADP
$102B
– –
-10
Closed -$2.57K
ADSK icon
112
Autodesk
ADSK
$46B
– –
-5
Closed -$1.48K
AEE icon
113
Ameren
AEE
$30.6B
– –
-4
Closed -$399
AEIS icon
114
Advanced Energy
AEIS
$11.2B
– –
-7
Closed -$1.47K
AEP icon
115
American Electric Power
AEP
$71.3B
– –
-183
Closed -$21.1K
AES icon
116
AES
AES
$10.6B
– –
-114
Closed -$1.63K
AFG icon
117
American Financial Group
AFG
$11.8B
– –
-9
Closed -$1.23K
AFL icon
118
Aflac
AFL
$63.2B
– –
-16
Closed -$1.76K
AFRM icon
119
Affirm
AFRM
$25.2B
– –
-7
Closed -$521
AGNC icon
120
AGNC Investment
AGNC
$12.5B
– –
-148
Closed -$1.59K
AGX icon
121
Argan
AGX
$8.44B
– –
-2
Closed -$626
AIG icon
122
American International
AIG
$42.3B
– –
-46
Closed -$3.94K
AIZ icon
123
Assurant
AIZ
$13.6B
– –
-3
Closed -$722
AJG icon
124
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-18
Closed -$4.66K
ALL icon
125
Allstate
ALL
$65.3B
– –
-5
Closed -$1.04K
3 4
5
6 7

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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.