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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
+3.26%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.77M
Cap. Flow
+$4.7M
Cap. Flow %
4.4%
Top 10 Hldgs %
72.37%
Holding
75
New
11
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.5M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.99M
3
BLES icon
Inspire Global Hope ETF
BLES
+$1.84M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.71M
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.27M

Top Sells

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$5.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.05M
5
NOW icon
ServiceNow
NOW
+$718K

Sector Composition

Rank Sector Weight
1 Materials 3.85%
2 Technology 2.2%
3 Real Estate 1.71%
4 Utilities 1.53%
5 Financials 0.91%
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
$33.7M 31.47%
367,873
+4,524
+1% +$414K
WWJD icon
2
Inspire International ETF
WWJD
$551M
$12.1M 11.32%
397,951
-21,206
-5% -$644K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.75M 8.18%
147,468
-20,686
-12% -$1.43M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.09M 5.7%
121,099
+68,663
+131% +$3.5M
WPM icon
5
Wheaton Precious Metals
WPM
$50.6B
$3.92M 3.66%
55,395
-2,577
-4% -$172K
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$3.54M 3.31%
133,144
+72,572
+120% +$1.99M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.28M 3.07%
93,236
-3,694
-4% -$145K
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.48B
$2.28M 2.14%
77,060
-16,285
-17% -$466K
TFLR icon
9
T. Rowe Price Floating Rate ETF
TFLR
$668M
$1.9M 1.78%
38,267
+24,602
+180% +$1.27M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.87M 1.75%
16,946
+6,520
+63% +$719K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$1.59M 1.49%
+127,101
New +$1.71M
GLD icon
12
SPDR Gold Trust
GLD
$133B
$1.5M 1.4%
5,476
+1,328
+32% +$351K
BIBL icon
13
Inspire 100 ETF
BIBL
$494M
$1.25M 1.17%
33,692
-8,635
-20% -$346K
BLES icon
14
Inspire Global Hope ETF
BLES
$159M
$1.19M 1.11%
+48,018
New +$1.84M
MSFT icon
15
Microsoft
MSFT
$2.9T
$1M 0.94%
2,804
+573
+26% +$234K
TPIF icon
16
Timothy Plan International ETF
TPIF
$252M
$904K 0.85%
34,479
+11,515
+50% +$322K
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$860K 0.8%
8,663
+3,133
+57% +$311K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$783K 0.73%
22,559
+3,915
+21% +$132K
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$730K 0.68%
56,483
+11,801
+26% +$160K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$705K 0.66%
+7,220
New +$915K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.8B
$681K 0.64%
19,489
+9,363
+92% +$357K
TPHD icon
22
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$671K 0.63%
19,997
+9,003
+82% +$336K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$670K 0.63%
10,125
+4,231
+72% +$304K
EVRG icon
24
Evergy
EVRG
$20B
$587K 0.55%
9,120
+1,135
+14% +$74.3K
O icon
25
Realty Income
O
$60.6B
$586K 0.55%
11,065
+1,840
+20% +$102K
1
2 3

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Turning Point Benefit Group's Q1 2025 Portfolio in Review

As of Q1 2025, Turning Point Benefit Group held 75 positions worth $107M, up 1.7% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Turning Point Benefit Group deployed $4.7M of net new capital in Q1 2025, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was Inspire Global Hope ETF: 48,018 shares worth $1.19M.

By sector, the portfolio is most concentrated in Materials at 3.8% of assets, up from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Timothy Plan US Small Cap Core ETF, an estimated $5.91M trimmed.

  • Turning Point Benefit Group's largest Q1 2025 buy was Inspire Global Hope ETF: 48,018 shares worth $1.19M.
  • Turning Point Benefit Group added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $3.5M increase.
  • Turning Point Benefit Group's biggest Q1 2025 reduction was Timothy Plan US Small Cap Core ETF, cutting an estimated $5.91M.
  • Turning Point Benefit Group fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $1.5M.
  • Turning Point Benefit Group's ten largest holdings make up 72% of its $107M portfolio in Q1 2025.
  • Turning Point Benefit Group opened 11 new positions and closed 9 in Q1 2025.
  • Turning Point Benefit Group's portfolio value rose 1.7% quarter-over-quarter to $107M.

Based on Turning Point Benefit Group's 13F filing for Q1 2025, filed 12 May 2025.