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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
(+26%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.27M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.58M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$2.38M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Inspire International ETF
WWJD
|
+$2.87M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.3B
| $73.9K | 0.04% |
+237
| New | +$69.7K |
|
|
SEEM
127
SEI Select Emerging Markets Equity ETF
SEEM
$590M
| $73.4K | 0.04% |
+2,412
| New | +$69K |
|
128
Motorola Solutions
MSI
$69.4B
| $73.1K | 0.04% |
+160
| New | +$72.1K |
|
129
Yum China
YUMC
$14.9B
| $69.1K | 0.04% |
+1,602
| New | +$72.8K |
|
130
VeriSign
VRSN
$25.3B
| $65.7K | 0.04% |
+239
| New | +$66.8K |
|
131
Invesco Water Resources ETF
PHO
$1.97B
| $65.6K | 0.04% |
+910
| New | +$65.2K |
|
132
Alphabet (Google) Class A
GOOGL
$3.91T
| $63.9K | 0.04% |
261
-1,473
| -85% | -$309K |
|
133
Salesforce
CRM
$134B
| $61.3K | 0.04% |
+260
| New | +$65.6K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $58.2K | 0.04% |
+195
| New | +$56.3K |
|
135
Union Pacific
UNP
$183B
| $57.5K | 0.03% |
+245
| New | +$55.2K |
|
136
WisdomTree India Earnings Fund ETF
EPI
$2B
| $57.2K | 0.03% |
+1,287
| New | +$58.4K |
|
137
Vanguard Value ETF
VTV
$189B
| $57K | 0.03% |
+305
| New | +$55.2K |
|
138
Eli Lilly
LLY
$1.07T
| $56.1K | 0.03% |
+68
| New | +$50.6K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $54.3K | 0.03% |
+259
| New | +$53K |
|
140
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $53.9K | 0.03% |
+1,870
| New | +$53.6K |
|
141
Thermo Fisher Scientific
TMO
$211B
| $53.1K | 0.03% |
+100
| New | +$46.5K |
|
142
Walmart Inc
WMT
$871B
| $51.8K | 0.03% |
+508
| New | +$50.6K |
|
143
Chevron
CVX
$388B
| $48.5K | 0.03% |
+314
| New | +$48.6K |
|
144
Merck
MRK
$324B
| $46.1K | 0.03% |
+512
| New | +$42.2K |
|
145
Williams Companies
WMB
$90.5B
| $46K | 0.03% |
+723
| New | +$42.4K |
|
146
Kimberly-Clark
KMB
$36.4B
| $44.6K | 0.03% |
+362
| New | +$46.8K |
|
147
Dominion Energy
D
$62.5B
| $44.6K | 0.03% |
+732
| New | +$43.5K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$186B
| $44.4K | 0.03% |
+505
| New | +$42.9K |
|
|
SEIS
149
SEI Select Small Cap ETF
SEIS
$563M
| $44.2K | 0.03% |
+1,583
| New | +$42.5K |
|
150
Johnson & Johnson
JNJ
$635B
| $41.5K | 0.03% |
+223
| New | +$38.2K |
|
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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.