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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
A icon
126
Agilent Technologies
A
$38.9B
$87.4K 0.05%
642
+48
+8% +$6.9K
YUMC icon
127
Yum China
YUMC
$15.2B
$87.1K 0.05%
1,824
+222
+14% +$10.2K
COR icon
128
Cencora
COR
$60.2B
$86.1K 0.05%
255
+18
+8% +$6.14K
CDNS icon
129
Cadence Design Systems
CDNS
$93.2B
$86K 0.04%
275
+51
+23% +$16.6K
TMO icon
130
Thermo Fisher Scientific
TMO
$210B
$85.8K 0.04%
148
+48
+48% +$27.1K
VRSN icon
131
VeriSign
VRSN
$25.5B
$85.3K 0.04%
351
+112
+47% +$28.1K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$84.2K 0.04%
1,674
– –
IEX icon
133
IDEX
IEX
$16.5B
$83.8K 0.04%
471
-318
-40% -$54.3K
TSLA icon
134
Tesla
TSLA
$1.22T
$76.5K 0.04%
170
+105
+162% +$46.5K
MSI icon
135
Motorola Solutions
MSI
$69.8B
$72.8K 0.04%
190
+30
+19% +$12.1K
META icon
136
Meta Platforms (Facebook)
META
$1.54T
$72.6K 0.04%
110
+101
+1,122% +$67.4K
UNP icon
137
Union Pacific
UNP
$181B
$72.4K 0.04%
313
+68
+28% +$15.5K
FGD icon
138
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$70.7K 0.04%
2,336
+466
+25% +$13.8K
WMB icon
139
Williams Companies
WMB
$88.3B
$60.2K 0.03%
1,002
+279
+39% +$16.9K
MRK icon
140
Merck
MRK
$325B
$59.7K 0.03%
567
+55
+11% +$5.16K
PHO icon
141
Invesco Water Resources ETF
PHO
$1.98B
$58K 0.03%
824
-86
-9% -$6.2K
WMT icon
142
Walmart Inc
WMT
$880B
$56.8K 0.03%
510
+2
+0.4% +$215
ORCL icon
143
Oracle
ORCL
$349B
$55.5K 0.03%
285
+165
+138% +$39.3K
VTV icon
144
Vanguard Value ETF
VTV
$189B
$54K 0.03%
283
-22
-7% -$4.14K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$53K 0.03%
1,144
-143
-11% -$6.55K
CVX icon
146
Chevron
CVX
$382B
$51.7K 0.03%
339
+25
+8% +$3.81K
D icon
147
Dominion Energy
D
$62.5B
$49.5K 0.03%
845
+113
+15% +$6.81K
JNJ icon
148
Johnson & Johnson
JNJ
$639B
$48.2K 0.03%
233
+10
+4% +$1.98K
VPU
149
Vanguard Utilities ETF
VPU
$8.8B
$47.7K 0.02%
+258
New +$49.5K
SUSL icon
150
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$46.6K 0.02%
+384
New +$45.9K
4 5
6
7 8

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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
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BCM
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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.