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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
MU icon
151
Micron Technology
MU
$1.04T
$46.5K 0.02%
163
+34
+26% +$7.8K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$46K 0.02%
852
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.2K 0.02%
505
– –
CNO icon
154
CNO Financial Group
CNO
$4.97B
$44K 0.02%
1,037
+156
+18% +$6.36K
UNH icon
155
UnitedHealth
UNH
$382B
$43.9K 0.02%
133
+15
+13% +$5.08K
HCA icon
156
HCA Healthcare
HCA
$84.8B
$43K 0.02%
92
+87
+1,740% +$40.4K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$42K 0.02%
67
– –
HD icon
158
Home Depot
HD
$332B
$42K 0.02%
122
+66
+118% +$24.2K
ABT icon
159
Abbott
ABT
$180B
$40.3K 0.02%
322
+29
+10% +$3.69K
KO icon
160
Coca-Cola
KO
$354B
$39.6K 0.02%
566
+68
+14% +$4.74K
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$37.8K 0.02%
375
+13
+4% +$1.42K
ED icon
162
Consolidated Edison
ED
$41.6B
$37.5K 0.02%
378
+54
+17% +$5.36K
CAH icon
163
Cardinal Health
CAH
$53.4B
$37.4K 0.02%
182
-17
-9% -$3.2K
VSGX icon
164
Vanguard ESG International Stock ETF
VSGX
$6.43B
$37.2K 0.02%
+519
New +$36.6K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$102B
$35.9K 0.02%
1,307
+1
+0.1% +$27
TOL icon
166
Toll Brothers
TOL
$14B
$35.3K 0.02%
261
– –
TJX icon
167
TJX Companies
TJX
$170B
$34.7K 0.02%
226
+128
+131% +$18.9K
T icon
168
AT&T
T
$165B
$33.9K 0.02%
1,364
+493
+57% +$12.5K
PRU icon
169
Prudential Financial
PRU
$41.7B
$32.6K 0.02%
289
+78
+37% +$8.36K
TMUS icon
170
T-Mobile US
TMUS
$193B
$31.9K 0.02%
157
+153
+3,825% +$32.4K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$31.7K 0.02%
56
+50
+833% +$26.6K
WFC icon
172
Wells Fargo
WFC
$261B
$31.2K 0.02%
335
+68
+25% +$5.9K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.44B
$29.1K 0.02%
569
-20
-3% -$1.02K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.2K 0.01%
229
– –
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27.2K 0.01%
918
-10,353
-92% -$303K
5 6
7
8 9

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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
Banyan Capital Management Atlanta, Georgia $232M AUM 6.23% 1-Year Est. Return

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.