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TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.12%
Top 10 Hldgs %
74.84%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$33.3M
2
WWJD icon
Inspire International ETF
WWJD
+$12.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$6.55M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 3.09%
2 Technology 1.9%
3 Utilities 1.24%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.2M 31.59%
+363,349
New +$33.3M
WWJD icon
2
Inspire International ETF
WWJD
$551M
$12.1M 11.55%
+419,157
New +$12.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.6M 11.02%
+168,154
New +$11.7M
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$6.37M 6.06%
+163,273
New +$6.55M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.71M 3.53%
+96,930
New +$3.9M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$3.25M 3.09%
+57,972
New +$3.59M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.67M 2.54%
+52,436
New +$2.67M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.48B
$2.44M 2.32%
+93,345
New +$2.48M
BIBL icon
9
Inspire 100 ETF
BIBL
$494M
$1.65M 1.57%
+42,327
New +$1.73M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$1.64M 1.56%
+60,572
New +$1.67M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.5M 1.43%
+14,922
New +$1.49M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.15M 1.09%
+10,426
New +$1.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$1.07M 1.01%
+2,085
New +$1.05M
IBD icon
14
Inspire Corporate Bond ETF
IBD
$482M
$1.05M 1%
+44,973
New +$1.07M
GLD icon
15
SPDR Gold Trust
GLD
$133B
$1.02M 0.97%
+4,148
New +$1.02M
MSFT icon
16
Microsoft
MSFT
$2.9T
$931K 0.89%
+2,231
New +$950K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$905K 0.86%
+26,048
New +$918K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$872K 0.83%
+31,295
New +$856K
TPLC icon
19
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
$781K 0.74%
+18,139
New +$806K
NOW icon
20
ServiceNow
NOW
$98.4B
$718K 0.68%
+3,535
New +$716K
TFLR icon
21
T. Rowe Price Floating Rate ETF
TFLR
$668M
$708K 0.67%
+13,665
New +$708K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$693K 0.66%
+5,548
New +$708K
TPIF icon
23
Timothy Plan International ETF
TPIF
$252M
$598K 0.57%
+22,964
New +$631K
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$593K 0.56%
+6,053
New +$607K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$570K 0.54%
+12,950
New +$759K
1
2 3

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Turning Point Benefit Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Turning Point Benefit Group, which disclosed 64 positions worth $105M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 363,349 shares worth $33.2M.

By sector, the portfolio is most concentrated in Materials at 3.1% of assets, followed by Technology and Utilities.

  • Turning Point Benefit Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 363,349 shares worth $33.2M.
  • Turning Point Benefit Group's ten largest holdings make up 75% of its $105M portfolio in Q4 2024.
  • Turning Point Benefit Group disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Turning Point Benefit Group's 13F filing for Q4 2024, filed 3 Feb 2025.