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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
BG icon
176
Bunge Global
BG
$23.6B
– –
-3
Closed -$267
BHP icon
177
BHP
BHP
$212B
– –
-6
Closed -$362
BIDU icon
178
Baidu
BIDU
$36.8B
– –
-4
Closed -$522
BIIB icon
179
Biogen
BIIB
$30B
– –
-3
Closed -$527
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-1,636
Closed -$162K
BIRD icon
181
Smartbird Inc
BIRD
$24.1M
– –
-5
Closed -$20
BNY
182
Bank of New York Mellon
BNY
$109B
– –
-10
Closed -$1.16K
BKE icon
183
Buckle
BKE
$2.2B
– –
-16
Closed -$854
BKH icon
184
Black Hills Corp
BKH
$5.66B
– –
-2,452
Closed -$170K
BKNG icon
185
Booking.com
BKNG
$139B
– –
-75
Closed -$16.1K
BLK icon
186
Blackrock
BLK
$161B
– –
-5
Closed -$5.35K
BND icon
187
Vanguard Total Bond Market
BND
$158B
– –
-165
Closed -$12.2K
BMY icon
188
Bristol-Myers Squibb
BMY
$124B
– –
-852
Closed -$46K
BPOP icon
189
Popular Inc
BPOP
$11.1B
– –
-28
Closed -$3.49K
BR icon
190
Broadridge
BR
$16.8B
– –
-3
Closed -$669
BRBR icon
191
BellRing Brands
BRBR
$1.47B
– –
-1
Closed -$26
BRO icon
192
Brown & Brown
BRO
$22.6B
– –
-6
Closed -$478
BSX icon
193
Boston Scientific
BSX
$64.2B
– –
-2,393
Closed -$228K
BUD icon
194
AB InBev
BUD
$158B
– –
-99
Closed -$6.34K
BUSE icon
195
First Busey Corp
BUSE
$2.53B
– –
-101
Closed -$2.4K
BVS icon
196
Bioventus
BVS
$805M
– –
-5
Closed -$37
BX icon
197
Blackstone
BX
$152B
– –
-28
Closed -$4.32K
BXMT icon
198
Blackstone Mortgage Trust
BXMT
$2.83B
– –
-40
Closed -$765
C icon
199
Citigroup
C
$223B
– –
-97
Closed -$11.3K
CABO icon
200
Cable One
CABO
$213M
– –
-6
Closed -$677
6 7
8
9 10

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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.