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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
+7.21%
1 Year Est. Return
+20.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$33.7M
Cap. Flow
+$24.9M
Cap. Flow %
15.04%
Top 10 Hldgs %
51.25%
Holding
758
New
680
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.89M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.58M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.38M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.45M

Top Sells

Rank Stock Value
1
BIL icon
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
WWJD icon
Inspire International ETF
WWJD
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.53M
5
VYM icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.9M 16.2%
293,583
-51,786
-15% -$4.74M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 6.59%
138,949
-41,000
-23% -$3.09M
WWJD icon
3
Inspire International ETF
WWJD
$544M
$10.1M 6.07%
283,499
-82,337
-23% -$2.87M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.08M 5.48%
178,420
+76,389
+75% +$3.89M
WPM icon
5
Wheaton Precious Metals
WPM
$47B
$5.85M 3.53%
52,518
-1,621
-3% -$158K
CGMS icon
6
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.39M 3.25%
193,832
+85,983
+80% +$2.38M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.4B
$4.68M 2.82%
101,119
+73,187
+262% +$3.27M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.09M 2.47%
86,791
-4,571
-5% -$203K
TPSC icon
9
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$4.02M 2.43%
96,816
-37,725
-28% -$1.53M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$3.98M 2.4%
46,851
+31,092
+197% +$2.58M
TFLR icon
11
T. Rowe Price Floating Rate ETF
TFLR
$668M
$3.25M 1.96%
63,078
+26,541
+73% +$1.37M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.91M 1.75%
11,706
+3,536
+43% +$834K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.28B
$2.67M 1.61%
69,163
-1,368
-2% -$47.2K
GLD icon
14
SPDR Gold Trust
GLD
$129B
$2.44M 1.47%
6,865
+836
+14% +$266K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.41M 1.45%
54,895
+33,421
+156% +$1.45M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.39M 1.44%
56,504
+34,619
+158% +$1.42M
MOTI icon
17
VanEck Morningstar International Moat ETF
MOTI
$71.4M
$2.32M 1.4%
61,685
+38,824
+170% +$1.4M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.3M 1.39%
22,912
+14,352
+168% +$1.4M
SLVP icon
19
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$762M
$2.28M 1.37%
82,597
+20,657
+33% +$434K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.27M 1.37%
11,923
+7,080
+146% +$1.32M
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.17B
$2.23M 1.35%
33,999
+10,514
+45% +$539K
BIBL icon
22
Inspire 100 ETF
BIBL
$487M
$2.23M 1.34%
49,917
-6,190
-11% -$265K
TSM icon
23
TSMC
TSM
$2.09T
$2.09M 1.26%
7,255
+847
+13% +$207K
TPIF icon
24
Timothy Plan International ETF
TPIF
$248M
$1.76M 1.06%
52,315
+20,494
+64% +$672K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.59M 0.96%
3,068
+375
+14% +$191K
1
2 3 4 5

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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.