We are live on ! Find out more
TPBG

Turning Point Benefit Group Portfolio holdings

AUM $157M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.14%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$25M 13.06%
273,683
-19,900
-7% -$1.82M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.7M 6.62%
249,321
+70,901
+40% +$3.61M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.79M 5.11%
121,980
-16,969
-12% -$1.35M
WWJD icon
4
Inspire International ETF
WWJD
$551M
$9.66M 5.04%
264,746
-18,753
-7% -$671K
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$7.55M 3.94%
273,329
+79,497
+41% +$2.2M
WPM icon
6
Wheaton Precious Metals
WPM
$50.6B
$6.35M 3.32%
54,055
+1,537
+3% +$165K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.8B
$6.11M 3.19%
122,523
+21,404
+21% +$1.02M
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.12M 2.67%
56,839
+9,988
+21% +$868K
BPRE
9
Bluerock Private Real Estate Fund
BPRE
$5.04M 2.63%
+335,981
New +$5.18M
TFLR icon
10
T. Rowe Price Floating Rate ETF
TFLR
$668M
$4.57M 2.39%
88,941
+25,863
+41% +$1.33M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.96M 2.07%
84,540
-2,251
-3% -$106K
TPSC icon
12
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$3.61M 1.89%
87,116
-9,700
-10% -$400K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$98B
$3.55M 1.85%
14,020
+2,314
+20% +$585K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.16M 1.65%
71,329
+16,434
+30% +$716K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.16M 1.65%
72,329
+15,825
+28% +$679K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.03M 1.58%
29,293
+6,381
+28% +$652K
SLVP icon
17
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$3M 1.57%
87,638
+5,041
+6% +$148K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$2.99M 1.56%
7,551
+686
+10% +$262K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.96M 1.54%
15,437
+3,514
+29% +$667K
MOTI icon
20
VanEck Morningstar International Moat ETF
MOTI
$70.8M
$2.9M 1.52%
79,184
+17,499
+28% +$657K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.48B
$2.83M 1.48%
65,800
-3,363
-5% -$139K
TPIF icon
22
Timothy Plan International ETF
TPIF
$252M
$2.79M 1.46%
80,416
+28,101
+54% +$954K
RING icon
23
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$2.71M 1.42%
36,864
+2,865
+8% +$193K
BIBL icon
24
Inspire 100 ETF
BIBL
$494M
$2.62M 1.37%
57,959
+8,042
+16% +$362K
TPHD icon
25
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$2.27M 1.18%
58,789
+31,135
+113% +$1.2M
1
2 3 4 5

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM

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.