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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 | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$27.4B
| $12.7K | 0.01% |
+138
| New | +$12.5K |
|
202
PayPal
PYPL
$49.5B
| $11.2K | 0.01% |
+168
| New | +$11.8K |
|
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $10.7K | 0.01% |
+1,004
| New | +$10.3K |
|
204
Sherwin-Williams
SHW
$78.3B
| $9.89K | 0.01% |
+29
| New | +$10.2K |
|
205
Analog Devices
ADI
$181B
| $9.81K | 0.01% |
+41
| New | +$9.86K |
|
206
Linde
LIN
$237B
| $9.8K | 0.01% |
+21
| New | +$9.94K |
|
|
OKLO
207
Oklo
OKLO
$7B
| $9.62K | 0.01% |
+83
| New | +$6.5K |
|
208
Procter & Gamble
PG
$343B
| $9.19K | 0.01% |
+60
| New | +$9.37K |
|
209
Carrier Global
CARR
$57.2B
| $9.1K | 0.01% |
+153
| New | +$10.4K |
|
210
Mettler-Toledo International
MTD
$26.8B
| $9.03K | 0.01% |
+7
| New | +$8.77K |
|
211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $8.99K | 0.01% |
+1,092
| New | +$8.86K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.94K | 0.01% |
75
-3,407
| -98% | -$392K |
|
213
MSCI
MSCI
$40B
| $8.84K | 0.01% |
+16
| New | +$9.04K |
|
214
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.7K | 0.01% |
+49
| New | +$8.27K |
|
215
Hilton Worldwide
HLT
$74B
| $8.47K | 0.01% |
+33
| New | +$8.92K |
|
216
Cisco
CSCO
$450B
| $8.46K | 0.01% |
+123
| New | +$8.38K |
|
217
Adobe
ADBE
$89.5B
| $7.56K | ﹤0.01% |
+22
| New | +$7.89K |
|
218
Strategy Inc
MSTR
$33.5B
| $7.45K | ﹤0.01% |
+22
| New | +$8.16K |
|
219
Coinbase
COIN
$41.7B
| $7.27K | ﹤0.01% |
+21
| New | +$7.12K |
|
220
Fortune Brands Innovations
FBIN
$6.12B
| $7.05K | ﹤0.01% |
+133
| New | +$7.5K |
|
221
Graco
GGG
$12.9B
| $7.01K | ﹤0.01% |
+83
| New | +$7.1K |
|
|
RAL
222
Ralliant Corp
RAL
$7.77B
| $6.98K | ﹤0.01% |
+158
| New | +$7.03K |
|
223
Nike
NKE
$61.9B
| $6.9K | ﹤0.01% |
+93
| New | +$6.93K |
|
224
Factset
FDS
$9.05B
| $6.88K | ﹤0.01% |
+24
| New | +$9.17K |
|
225
General Motors
GM
$74.7B
| $6.63K | ﹤0.01% |
+108
| New | +$6.02K |
|
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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.