Turning Point Benefit Group, Inc.
•CIK: 2008513•Filing: Q4 2025
**Turning Point Benefit Group, Inc.** manages $191M across a diversified portfolio of 847 positions. The fund exhibits notable concentration in fixed income and dividend-paying equities, highlighted by a substantial $25.0M allocation to BIL. Further top holdings include FLOT at $12.7M and SPYM at $9.8M, suggesting a tactical focus on income generation and defensive positioning. This structure indicates a mandate prioritizing yield and capital preservation within its current asset allocation.
Total AUM
$191.4M
QoQ Performance
+15.5%
Positions
766
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
FLOT
SPYM
WWJD
BIL13.1%
FLOT6.6%
SPYM5.1%
WWJD5.0%
CGMS3.9%
WPM3.3%
DFIV3.2%
VYMI2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.2%
Technology3.3%
Financial1.1%
Energy1.0%
Consumer0.8%
Real Estate0.6%
Healthcare0.3%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
—
TIMOTHY PLAN
SOLD
$528.0K
+565 more exited positions
Changes from Q3 2025
NEW12 new positions
↑130 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024