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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
LOW icon
201
Lowe's Companies
LOW
$116B
$17.8K 0.01%
74
+8
+12% +$1.92K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$869B
$17.8K 0.01%
+26
New +$17.7K
BAC icon
203
Bank of America
BAC
$435B
$17.6K 0.01%
320
+250
+357% +$13.2K
CMCSA icon
204
Comcast
CMCSA
$79.1B
$17.2K 0.01%
574
-68
-11% -$1.94K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$17.1K 0.01%
1,038
+19
+2% +$316
NEE icon
206
NextEra Energy
NEE
$187B
$17.1K 0.01%
213
+205
+2,563% +$17K
CGNX icon
207
Cognex
CGNX
$10.3B
$16.9K 0.01%
470
– –
PG icon
208
Procter & Gamble
PG
$343B
$16.6K 0.01%
116
+56
+93% +$8.26K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$16.6K 0.01%
204
-114
-36% -$9.25K
EPD icon
210
Enterprise Products Partners
EPD
$83.8B
$16.6K 0.01%
516
-212
-29% -$6.7K
BKNG icon
211
Booking.com
BKNG
$138B
$16.1K 0.01%
75
+50
+200% +$10.3K
SBLK icon
212
Star Bulk Carriers
SBLK
$3.14B
$15.4K 0.01%
803
– –
ADBE icon
213
Adobe
ADBE
$89.5B
$15.4K 0.01%
44
+22
+100% +$7.48K
PFE icon
214
Pfizer
PFE
$140B
$15.1K 0.01%
606
+77
+15% +$1.94K
ADI icon
215
Analog Devices
ADI
$181B
$14.9K 0.01%
55
+14
+34% +$3.52K
WSBC icon
216
WesBanco
WSBC
$3.95B
$14.7K 0.01%
443
– –
HLT icon
217
Hilton Worldwide
HLT
$74B
$14.6K 0.01%
51
+18
+55% +$4.9K
HUBS icon
218
HubSpot
HUBS
$10.5B
$14.4K 0.01%
36
-20
-36% -$8.29K
MTB icon
219
M&T Bank
MTB
$36.2B
$14.3K 0.01%
71
– –
HIG icon
220
Hartford Financial Services
HIG
$38.5B
$14.1K 0.01%
102
+96
+1,600% +$12.7K
SHW icon
221
Sherwin-Williams
SHW
$78.3B
$13.9K 0.01%
43
+14
+48% +$4.68K
NXPI icon
222
NXP Semiconductors
NXPI
$68B
$13.9K 0.01%
+64
New +$13.7K
PWR icon
223
Quanta Services
PWR
$93.9B
$13.1K 0.01%
31
+29
+1,450% +$12.7K
PM icon
224
Philip Morris
PM
$301B
$12.8K 0.01%
80
+56
+233% +$8.68K
GE icon
225
GE Aerospace
GE
$367B
$12.3K 0.01%
40
+31
+344% +$9.34K
7 8
9
10 11

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OAM
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EML
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5SA
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KG
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CCM
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BCM
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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.