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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
AZO icon
176
AutoZone
AZO
$49.4B
$27.1K 0.01%
8
+2
+33% +$7.56K
ENB icon
177
Enbridge
ENB
$122B
$27K 0.01%
564
– –
FRT icon
178
Federal Realty Investment Trust
FRT
$10.9B
$25.6K 0.01%
254
+241
+1,854% +$23.7K
QALT
179
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$25.5K 0.01%
+1,021
New +$26.3K
NFLX icon
180
Netflix
NFLX
$292B
$25.3K 0.01%
270
+250
+1,250% +$27K
VZ icon
181
Verizon
VZ
$196B
$25.1K 0.01%
617
+168
+37% +$6.81K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$25.1K 0.01%
+554
New +$24.5K
NEA icon
183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$24.2K 0.01%
2,084
– –
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.2B
$23.4K 0.01%
218
-24
-10% -$2.57K
IBM icon
185
IBM
IBM
$206B
$23.1K 0.01%
78
+23
+42% +$6.89K
LIN icon
186
Linde
LIN
$236B
$23K 0.01%
54
+33
+157% +$14.1K
SPGI icon
187
S&P Global
SPGI
$129B
$23K 0.01%
+44
New +$21.8K
MCO icon
188
Moody's
MCO
$83.7B
$23K 0.01%
45
-4
-8% -$1.95K
PSA icon
189
Public Storage
PSA
$60.7B
$22.3K 0.01%
86
+6
+8% +$1.68K
DHR icon
190
Danaher
DHR
$134B
$21.7K 0.01%
95
+5
+6% +$1.1K
AEP icon
191
American Electric Power
AEP
$73.5B
$21.1K 0.01%
+183
New +$21.6K
CME icon
192
CME Group
CME
$91.9B
$21K 0.01%
77
+21
+38% +$5.71K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.9B
$20.2K 0.01%
291
+260
+839% +$17.9K
WELD
194
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
$20K 0.01%
451
– –
CSCO icon
195
Cisco
CSCO
$449B
$19.9K 0.01%
258
+135
+110% +$10K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$19.5K 0.01%
438
– –
ASML icon
197
ASML
ASML
$646B
$19.3K 0.01%
18
+17
+1,700% +$17.7K
ORLY icon
198
O'Reilly Automotive
ORLY
$74.1B
$18.8K 0.01%
206
+176
+587% +$17.2K
AMD icon
199
Advanced Micro Devices
AMD
$820B
$18.4K 0.01%
86
+78
+975% +$17.5K
PEP icon
200
PepsiCo
PEP
$189B
$17.9K 0.01%
125
-6
-5% -$882
6 7
8
9 10

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OAM
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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.