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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$34.4M
Cap. Flow
-$26.8M
Cap. Flow %
-17.05%
Top 10 Hldgs %
57.01%
Holding
849
New
2
Increased
44
Reduced
47
Closed
754

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
WWJD icon
Inspire International ETF
WWJD
+$5M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.39M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$617K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.42M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.98M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.18M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.16M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Materials 5.03%
3 Industrials 2.16%
4 Real Estate 1.92%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.1B
– –
-6
Closed -$1.09K
AVGO icon
152
Broadcom
AVGO
$1.84T
– –
-531
Closed -$184K
AVO icon
153
Mission Produce
AVO
$1.15B
– –
-9
Closed -$104
AVXL icon
154
Anavex Life Sciences
AVXL
$237M
– –
-150
Closed -$534
AWI icon
155
Armstrong World Industries
AWI
$6.5B
– –
-2
Closed -$382
AWK icon
156
American Water Works
AWK
$25.7B
– –
-36
Closed -$4.7K
AXGN icon
157
Axogen
AXGN
$2.13B
– –
-3
Closed -$98
AXON
158
Axon Enterprise
AXON
$41.5B
– –
-1
Closed -$567
AXP icon
159
American Express
AXP
$240B
– –
-23
Closed -$8.51K
AYI icon
160
Acuity Brands
AYI
$9.8B
– –
-1
Closed -$360
AZO icon
161
AutoZone
AZO
$49.1B
– –
-8
Closed -$27.1K
BA icon
162
Boeing
BA
$166B
– –
-14
Closed -$3.04K
BAC icon
163
Bank of America
BAC
$431B
– –
-320
Closed -$17.6K
BAM icon
164
Brookfield Asset Management
BAM
$75B
– –
-36
Closed -$1.89K
BANC icon
165
Banc of California
BANC
$3.36B
– –
-396
Closed -$7.64K
BATRA icon
166
Atlanta Braves Holdings Series A
BATRA
$3.57B
– –
-28
Closed -$1.19K
BAX icon
167
Baxter International
BAX
$11.4B
– –
-6
Closed -$114
BBAI icon
168
BigBear.ai
BBAI
$1.41B
– –
-300
Closed -$1.62K
BBD icon
169
Banco Bradesco
BBD
$38.2B
– –
-73
Closed -$243
BBIO icon
170
BridgeBio Pharma
BBIO
$16B
– –
-73
Closed -$5.58K
BBWI icon
171
Bath & Body Works
BBWI
$4.06B
– –
-26
Closed -$522
BBY icon
172
Best Buy
BBY
$17.8B
– –
-16
Closed -$1.07K
BCE icon
173
BCE
BCE
$20.2B
– –
-40
Closed -$953
BCS icon
174
Barclays
BCS
$94.6B
– –
-43
Closed -$1.09K
BDX icon
175
Becton Dickinson
BDX
$42.4B
– –
-24
Closed -$4.66K
5 6
7
8 9

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Turning Point Benefit Group's Q1 2026 Portfolio in Review

As of Q1 2026, Turning Point Benefit Group held 849 positions worth $157M, down 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Turning Point Benefit Group withdrew a net $26.8M in Q1 2026, closing 754 positions and reducing 47 holdings. Its most notable exit was iShares High Yield Systematic Bond ETF, an estimated $494K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Materials and Industrials.

Against the trend, Turning Point Benefit Group opened a new position in Pan American Silver worth $439K.

  • Turning Point Benefit Group's largest Q1 2026 buy was Pan American Silver: 7,836 shares worth $439K.
  • Turning Point Benefit Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Turning Point Benefit Group's biggest Q1 2026 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.42M.
  • Turning Point Benefit Group fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $494K.
  • Turning Point Benefit Group's ten largest holdings make up 57% of its $157M portfolio in Q1 2026.
  • Turning Point Benefit Group opened 2 new positions and closed 754 in Q1 2026.
  • Turning Point Benefit Group's portfolio value fell 18% quarter-over-quarter to $157M.

Based on Turning Point Benefit Group's 13F filing for Q1 2026, filed 12 May 2026.