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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
+6.85%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$25.1M
Cap. Flow
+$12.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
63.82%
Holding
80
New
14
Increased
38
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$4.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.2M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
2
BLES icon
Inspire Global Hope ETF
BLES
+$1.19M
3
WWJD icon
Inspire International ETF
WWJD
+$1.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$969K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$686K

Sector Composition

Rank Sector Weight
1 Materials 3.86%
2 Technology 3.81%
3 Industrials 1.66%
4 Utilities 1.65%
5 Real Estate 1.61%
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
$31.7M 23.99%
345,369
-22,504
-6% -$2.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 10.04%
179,949
+32,481
+22% +$2.18M
WWJD icon
3
Inspire International ETF
WWJD
$544M
$12.5M 9.5%
365,836
-32,115
-8% -$1.04M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.21M 3.94%
102,031
-19,068
-16% -$969K
TPSC icon
5
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$5.2M 3.94%
134,541
+123,209
+1,087% +$4.55M
WPM icon
6
Wheaton Precious Metals
WPM
$47B
$4.86M 3.68%
54,139
-1,256
-2% -$106K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.9M 2.96%
91,362
-1,874
-2% -$75.6K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.98M 2.26%
107,849
-25,295
-19% -$686K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.28B
$2.33M 1.76%
70,531
-6,529
-8% -$214K
BIBL icon
10
Inspire 100 ETF
BIBL
$487M
$2.32M 1.76%
56,107
+22,415
+67% +$867K
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$668M
$1.88M 1.42%
36,537
-1,730
-5% -$88.3K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.86M 1.41%
8,170
+6,058
+287% +$1.24M
GLD icon
13
SPDR Gold Trust
GLD
$129B
$1.84M 1.39%
6,029
+553
+10% +$167K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.8M 1.36%
16,279
-667
-4% -$73.5K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$1.54M 1.17%
34,267
+23,702
+224% +$1.01M
TSM icon
16
TSMC
TSM
$2.09T
$1.45M 1.1%
6,408
+3,464
+118% +$642K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.34M 1.01%
2,693
-111
-4% -$48.2K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$1.34M 1.01%
102,426
-24,675
-19% -$318K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.27M 0.96%
15,759
+5,634
+56% +$431K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.26M 0.95%
+9,446
New +$1.2M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.4B
$1.2M 0.91%
27,932
+8,443
+43% +$344K
SLVP icon
22
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
$1.1M 0.84%
61,940
+5,457
+10% +$86.8K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.05M 0.8%
6,653
-567
-8% -$71.4K
RING icon
24
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$1.03M 0.78%
23,485
+926
+4% +$38.5K
TPIF icon
25
Timothy Plan International ETF
TPIF
$248M
$1.03M 0.78%
31,821
-2,658
-8% -$80.8K
1
2 3 4

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Turning Point Benefit Group's Q2 2025 Portfolio in Review

As of Q2 2025, Turning Point Benefit Group held 80 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Turning Point Benefit Group deployed $12.4M of net new capital in Q2 2025, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.06M trimmed.

  • Turning Point Benefit Group's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 9,446 shares worth $1.26M.
  • Turning Point Benefit Group added most to Timothy Plan US Small Cap Core ETF in Q2 2025, an estimated $4.55M increase.
  • Turning Point Benefit Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.06M.
  • Turning Point Benefit Group fully exited Inspire Global Hope ETF in Q2 2025, selling an estimated $1.19M.
  • Turning Point Benefit Group's ten largest holdings make up 64% of its $132M portfolio in Q2 2025.
  • Turning Point Benefit Group opened 14 new positions and closed 2 in Q2 2025.
  • Turning Point Benefit Group's portfolio value rose 23% quarter-over-quarter to $132M.

Based on Turning Point Benefit Group's 13F filing for Q2 2025, filed 31 Jul 2025.