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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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$84.6B
| $23.5K | 0.01% |
+49
| New | +$24.7K |
|
177
Micron Technology
MU
$1,000B
| $23.5K | 0.01% |
+129
| New | +$16.5K |
|
178
Public Storage
PSA
$60.5B
| $23.3K | 0.01% |
+80
| New | +$23K |
|
179
Enterprise Products Partners
EPD
$82.9B
| $22.7K | 0.01% |
+728
| New | +$23K |
|
180
Home Depot
HD
$336B
| $22.2K | 0.01% |
+56
| New | +$22K |
|
181
Prudential Financial
PRU
$42.2B
| $21.7K | 0.01% |
+211
| New | +$22.2K |
|
182
Wells Fargo
WFC
$264B
| $21.6K | 0.01% |
+267
| New | +$21.7K |
|
183
Cognex
CGNX
$10.1B
| $21.5K | 0.01% |
+470
| New | +$19K |
|
184
Comcast
CMCSA
$82.2B
| $19.9K | 0.01% |
+642
| New | +$21.5K |
|
185
Verizon
VZ
$198B
| $19.7K | 0.01% |
+449
| New | +$19.4K |
|
|
WELD
186
Tema U.S. Manufacturing & Reshoring ETF
WELD
$290M
| $19.4K | 0.01% |
+451
| New | +$18.8K |
|
187
Danaher
DHR
$137B
| $19.2K | 0.01% |
+90
| New | +$17.9K |
|
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $18.9K | 0.01% |
+438
| New | +$18.1K |
|
189
PepsiCo
PEP
$191B
| $18.8K | 0.01% |
+131
| New | +$18.7K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.4K | 0.01% |
+37
| New | +$17.9K |
|
191
RTX Corp
RTX
$297B
| $18.1K | 0.01% |
+108
| New | +$16.8K |
|
192
Energy Transfer Partners
ET
$68.7B
| $17.3K | 0.01% |
+1,019
| New | +$17.9K |
|
193
Lowe's Companies
LOW
$119B
| $16.4K | 0.01% |
+66
| New | +$16.2K |
|
194
IBM
IBM
$205B
| $15.8K | 0.01% |
+55
| New | +$14.4K |
|
195
Star Bulk Carriers
SBLK
$3.02B
| $15K | 0.01% |
+803
| New | +$15.1K |
|
196
CME Group
CME
$92.4B
| $14.9K | 0.01% |
+56
| New | +$15.2K |
|
197
Pfizer
PFE
$142B
| $14.4K | 0.01% |
+529
| New | +$13.1K |
|
198
WesBanco
WSBC
$3.95B
| $14.2K | 0.01% |
+443
| New | +$14.1K |
|
199
TJX Companies
TJX
$173B
| $14.1K | 0.01% |
+98
| New | +$13K |
|
200
M&T Bank
MTB
$35.9B
| $13.9K | 0.01% |
+71
| New | +$13.9K |
|
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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.