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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$139K 0.08%
+417
New +$128K
AMAT icon
102
Applied Materials
AMAT
$426B
$136K 0.08%
626
-488
-44% -$88.5K
ON icon
103
ON Semiconductor
ON
$33.8B
$136K 0.08%
+2,818
New +$148K
PPL
104
PPL Corp
PPL
$27.3B
$135K 0.08%
+3,694
New +$133K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$135K 0.08%
+1,431
New +$130K
IEX icon
106
IDEX
IEX
$16.5B
$129K 0.08%
+789
New +$133K
WELL icon
107
Welltower
WELL
$178B
$128K 0.08%
+711
New +$117K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$125K 0.08%
2,164
-2,069
-49% -$118K
DUK icon
109
Duke Energy
DUK
$102B
$125K 0.08%
+1,019
New +$124K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$122K 0.07%
2,419
-2,275
-48% -$115K
CPRT icon
111
Copart
CPRT
$25.9B
$121K 0.07%
+2,688
New +$127K
DE icon
112
Deere & Co
DE
$170B
$118K 0.07%
+261
New +$129K
MCK icon
113
McKesson
MCK
$98.5B
$117K 0.07%
+153
New +$108K
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.25B
$110K 0.07%
+3,002
New +$108K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106K 0.06%
+1,600
New +$99.8K
HPQ icon
116
HP
HPQ
$23.5B
$104K 0.06%
+3,913
New +$104K
C icon
117
Citigroup
C
$222B
$104K 0.06%
+1,054
New +$100K
MNST icon
118
Monster Beverage
MNST
$91.4B
$101K 0.06%
+1,505
New +$93.9K
CMI icon
119
Cummins
CMI
$91.7B
$88.8K 0.05%
+209
New +$80.1K
FTV icon
120
Fortive
FTV
$19B
$88.4K 0.05%
+1,765
New +$87K
SEIM icon
121
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$86.6K 0.05%
+1,915
New +$83.1K
SEIV icon
122
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$84.1K 0.05%
+2,155
New +$80.2K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$83.7K 0.05%
+1,674
New +$82.3K
A icon
124
Agilent Technologies
A
$39.1B
$82.3K 0.05%
+594
New +$71.7K
CDNS icon
125
Cadence Design Systems
CDNS
$90B
$78.8K 0.05%
+224
New +$77.1K
3 4
5
6 7

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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.