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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
+5.94%
1 Year Est. Return
+19.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$75.5M
Cap. Flow
+$57.8M
Cap. Flow %
24.88%
Top 10 Hldgs %
43.96%
Holding
115
New
20
Increased
62
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.41M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.48M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.69M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
WWJD icon
Inspire International ETF
WWJD
+$6.38M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$3.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.4%
2 Technology 6.35%
3 Materials 2.78%
4 Financials 2.53%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
101
Black Hills Corp
BKH
$5.58B
$243K 0.1%
+3,274
New +$241K
AME icon
102
Ametek
AME
$54.5B
$239K 0.1%
989
+57
+6% +$13.1K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.8B
$238K 0.1%
2,684
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$229K 0.1%
+1,280
New +$207K
BILS icon
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$222K 0.1%
+2,233
New +$222K
ASCI
106
abrdn International Small Cap Active ETF
ASCI
$80.8M
$221K 0.09%
+6,033
New +$221K
WELL icon
107
Welltower
WELL
$170B
$220K 0.09%
+970
New +$205K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$220K 0.09%
+1,612
New +$208K
WPC icon
109
W.P. Carey
WPC
$16B
$214K 0.09%
+2,996
New +$220K
COWZ icon
110
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-4,371
Closed -$215K
GLRY icon
111
Inspire Growth ETF
GLRY
$164M
– –
-11,241
Closed -$303K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-10,769
Closed -$356K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-4,884
Closed -$247K
MOTI icon
114
VanEck Morningstar International Moat ETF
MOTI
$74.7M
– –
-31,829
Closed -$1.1M
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,518
Closed -$368K
1 2 3 4
5

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2
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TGV
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Turning Point Benefit Group's Q2 2026 Portfolio in Review

As of Q2 2026, Turning Point Benefit Group held 115 positions worth $232M, up 48% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Turning Point Benefit Group deployed $57.8M of net new capital in Q2 2026, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.8M trimmed.

  • Turning Point Benefit Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 168,572 shares worth $4.24M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $10.6M increase.
  • Turning Point Benefit Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.8M.
  • Turning Point Benefit Group fully exited VanEck Morningstar International Moat ETF in Q2 2026, selling an estimated $1.1M.
  • Turning Point Benefit Group's ten largest holdings make up 44% of its $232M portfolio in Q2 2026.
  • Turning Point Benefit Group opened 20 new positions and closed 6 in Q2 2026.
  • Turning Point Benefit Group's portfolio value rose 48% quarter-over-quarter to $232M.

Based on Turning Point Benefit Group's 13F filing for Q2 2026, filed 23 Jul 2026.