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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
MCK icon
101
McKesson
MCK
$98.5B
$159K 0.08%
194
+41
+27% +$33.5K
CPRT icon
102
Copart
CPRT
$25.9B
$159K 0.08%
4,052
+1,364
+51% +$56.6K
PPL
103
PPL Corp
PPL
$27.3B
$154K 0.08%
4,392
+698
+19% +$25.2K
LRCX icon
104
Lam Research
LRCX
$382B
$153K 0.08%
894
-174
-16% -$27.1K
WELL icon
105
Welltower
WELL
$178B
$152K 0.08%
817
+106
+15% +$19.8K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$144K 0.08%
1,259
-40
-3% -$4.51K
MNST icon
107
Monster Beverage
MNST
$91.4B
$143K 0.07%
1,868
+363
+24% +$26K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$142K 0.07%
2,147
-441
-17% -$28.9K
PLTR icon
109
Palantir
PLTR
$295B
$141K 0.07%
796
+42
+6% +$7.6K
TBIL
110
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$139K 0.07%
2,783
-1,003
-26% -$50.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$137K 0.07%
1,428
-3
-0.2% -$285
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$129K 0.07%
1,099
-240
-18% -$27.6K
DUK icon
113
Duke Energy
DUK
$102B
$127K 0.07%
1,081
+62
+6% +$7.57K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$127K 0.07%
2,966
-306
-9% -$13.6K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$125K 0.07%
3,094
-252
-8% -$10.4K
DE icon
116
Deere & Co
DE
$170B
$123K 0.06%
265
+4
+2% +$1.88K
CRM icon
117
Salesforce
CRM
$134B
$120K 0.06%
452
+192
+74% +$47.7K
AMAT icon
118
Applied Materials
AMAT
$426B
$116K 0.06%
453
-173
-28% -$41.5K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$115K 0.06%
1,919
-245
-11% -$14.4K
FTV icon
120
Fortive
FTV
$19B
$113K 0.06%
2,039
+274
+16% +$14.2K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$109K 0.06%
2,147
-272
-11% -$13.8K
LLY icon
122
Eli Lilly
LLY
$1.07T
$103K 0.05%
96
+28
+41% +$26.8K
CMI icon
123
Cummins
CMI
$91.7B
$95.5K 0.05%
187
-22
-11% -$10.3K
JPM icon
124
JPMorgan Chase
JPM
$939B
$92.8K 0.05%
288
+176
+157% +$54.5K
HPQ icon
125
HP
HPQ
$23.5B
$89.5K 0.05%
4,015
+102
+3% +$2.6K
3 4
5
6 7

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OAM
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EML
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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.