Turning Point Benefit Group, Inc.

CIK 0002008513 · Q2 2026

13F Equity AUM

$232.5M

+48.1% QoQ

Positions

109

+14 QoQ

AUM Rank

#5,790

Top 66%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 30.3%Top 10: 44.0%Top 20: 62.3%

BIL10.4%

FLOT7.7%

CGMS4.6%

WWJD3.8%

DFIV3.8%

SPYM3.7%

VYMI3.4%

QQQM2.2%

CGDV2.2%

FDL2.1%

Others (99)56.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.5%

Technology6.3%

Basic Materials2.8%

Real Estate2.1%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.33%Avg: 0.92%

0–0.5%

65(13.8%)

0.5–1%

11(7.8%)

1–3%

26(41.0%)

3–5%

5(19.3%)

5%+

2(18.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 109vs 20 funds

0%Low

109

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased63Decreased24Exited6

New Positions

SEI EXCHANGE TRADED …1.8%

+169K

JPLD1.7%

+77K

VXUS1.2%

+33K

CGIC1.2%

+77K

AVGO0.8%

+5K

SMH0.4%

+1K

HYDB0.3%

+17K

AMT0.3%

+4K

HUBB0.3%

+1K

LRCX0.2%

+913

Increased

BPRE1.8%

+277K(+748%)

CGMS4.6%

+233K(+147%)

FLOT7.7%

+208K(+145%)

DFIV3.8%

+100K(+159%)

CGDV2.2%

+73K(+237%)

FDL2.1%

+69K(+218%)

TPIF1.7%

+59K(+133%)

TPLC1.7%

+55K(+249%)

VYMI3.4%

+47K(+145%)

TPHD1.8%

+46K(+86%)

Decreased

WWJD3.8%

-163,395(-41%)

BIL10.4%

-140,250(-35%)

TPSC1.5%

-69,141(-49%)

SPYM3.7%

-43,358(-31%)

PDBC0.5%

-35,547(-35%)

IBD0.2%

-25,983(-57%)

WPM1.9%

-16,483(-29%)

SPEM1.9%

-10,580(-11%)

SCHG0.2%

-9,843(-48%)

IAUM1.2%

-8,162(-11%)

Exited

-31,829

-2,518

-10,769

-11,241

-4,884

-4,371

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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