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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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$968B
| $41.2K | 0.02% |
+67
| New | +$39.5K |
|
152
UnitedHealth
UNH
$382B
| $41.1K | 0.02% |
+118
| New | +$35.7K |
|
153
Bristol-Myers Squibb
BMY
$127B
| $40.4K | 0.02% |
+852
| New | +$39.8K |
|
154
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
| $39.5K | 0.02% |
+1,021
| New | +$38.5K |
|
155
Abbott
ABT
$180B
| $39.1K | 0.02% |
+293
| New | +$38.5K |
|
156
Toll Brothers
TOL
$14B
| $36.5K | 0.02% |
+261
| New | +$34.1K |
|
157
Schwab US Dividend Equity ETF
SCHD
$102B
| $36K | 0.02% |
+1,306
| New | +$35.6K |
|
158
JPMorgan Chase
JPM
$939B
| $34.8K | 0.02% |
+112
| New | +$33.3K |
|
159
Oracle
ORCL
$331B
| $34.7K | 0.02% |
+120
| New | +$30.6K |
|
160
CNO Financial Group
CNO
$4.97B
| $34.5K | 0.02% |
881
+49
| +6% | +$1.87K |
|
161
Coca-Cola
KO
$354B
| $33.3K | 0.02% |
+498
| New | +$34.3K |
|
162
Consolidated Edison
ED
$41.6B
| $31.8K | 0.02% |
+324
| New | +$32.5K |
|
163
Cardinal Health
CAH
$53.4B
| $31.4K | 0.02% |
+199
| New | +$30.7K |
|
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $30.9K | 0.02% |
+800
| New | +$29.9K |
|
165
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $30.9K | 0.02% |
+301
| New | +$30.1K |
|
166
VanEck High Yield Muni ETF
HYD
$4.44B
| $29.9K | 0.02% |
+589
| New | +$29.3K |
|
167
Tesla
TSLA
$1.24T
| $29.9K | 0.02% |
+65
| New | +$22.5K |
|
168
Enbridge
ENB
$124B
| $28K | 0.02% |
+564
| New | +$26.5K |
|
169
iShares S&P 500 Growth ETF
IVW
$72.5B
| $27.8K | 0.02% |
+229
| New | +$26.3K |
|
170
iShares National Muni Bond ETF
MUB
$45.1B
| $25.7K | 0.02% |
+242
| New | +$25.3K |
|
171
Vanguard Growth ETF
VUG
$216B
| $25.5K | 0.02% |
+318
| New | +$24.3K |
|
172
AutoZone
AZO
$48.3B
| $25.5K | 0.02% |
+6
| New | +$24.1K |
|
173
HubSpot
HUBS
$10.5B
| $24.7K | 0.01% |
+56
| New | +$28.2K |
|
174
AT&T
T
$165B
| $24K | 0.01% |
+871
| New | +$24.7K |
|
175
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $23.8K | 0.01% |
+2,084
| New | +$22.9K |
|
Similar funds
TLA
FWA
OAM
EML
5SA
KG
CCM
BCM
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.