We are live on ! Find out more
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
CAC icon
201
Camden National
CAC
$917M
– –
-3
Closed -$130
CAG icon
202
Conagra Brands
CAG
$7.11B
– –
-86
Closed -$1.49K
CAH icon
203
Cardinal Health
CAH
$53.2B
– –
-182
Closed -$37.4K
CARR icon
204
Carrier Global
CARR
$55.4B
– –
-148
Closed -$7.82K
CASH icon
205
Pathward Financial
CASH
$1.87B
– –
-1
Closed -$71
CAVA icon
206
CAVA Group
CAVA
$7.42B
– –
-3
Closed -$176
CB icon
207
Chubb
CB
$138B
– –
-16
Closed -$4.99K
CBOE icon
208
Cboe Global Markets
CBOE
$28.7B
– –
-3
Closed -$753
CBRE icon
209
CBRE Group
CBRE
$40.5B
– –
-10
Closed -$1.61K
CBSH icon
210
Commerce Bancshares
CBSH
$8.4B
– –
-5
Closed -$274
CCI icon
211
Crown Castle
CCI
$33.3B
– –
-27
Closed -$2.4K
CCL icon
212
Carnival Corporation Ltd
CCL
$35.8B
– –
-20
Closed -$610
CDNS icon
213
Cadence Design Systems
CDNS
$95.1B
– –
-275
Closed -$86K
CDNA icon
214
CareDx
CDNA
$1.99B
– –
-2
Closed -$37
CDW icon
215
CDW
CDW
$16.6B
– –
-6
Closed -$817
CEG icon
216
Constellation Energy
CEG
$93.6B
– –
-9
Closed -$3.18K
CELH icon
217
Celsius Holdings
CELH
$7.16B
– –
-15
Closed -$686
CFG icon
218
Citizens Financial Group
CFG
$30.4B
– –
-153
Closed -$8.94K
CG icon
219
Carlyle Group
CG
$16.1B
– –
-21
Closed -$1.24K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$11.5B
– –
-64
Closed -$2.22K
CGNX icon
221
Cognex
CGNX
$10.5B
– –
-470
Closed -$16.9K
CHD icon
222
Church & Dwight Co
CHD
$22.7B
– –
-24
Closed -$2.01K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.6B
– –
-4
Closed -$742
CHRW icon
224
C.H. Robinson
CHRW
$24.7B
– –
-2
Closed -$321
CI icon
225
Cigna
CI
$76.8B
– –
-5
Closed -$1.38K
7 8
9
10 11

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.