Turning Point Benefit Group, Inc.

CIK 0002008513 · Q1 2026

13F Equity AUM

$157.0M

-18.0% QoQ

Positions

-717 QoQ

AUM Rank

#8,362

Top 67%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 44.6%Top 10: 57.0%Top 20: 69.6%

BIL23.6%

WWJD7.4%

SPYM5.4%

FLOT4.6%

WPM3.6%

TPSC3.1%

CGMS2.8%

SPEM2.4%

DFIV2.1%

VYMI2.0%

Others (85)43.0%

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

Sector Allocation

Financial Services79.6%

Technology5.3%

Basic Materials5.0%

Other10.1%

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

Position Sizing

Positions: 95Median: 0.41%Avg: 1.05%

0–0.5%

54(14.1%)

0.5–1%

21(16.3%)

1–3%

14(21.9%)

3–5%

3(11.3%)

5%+

3(36.5%)

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

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Portfolio Overlap

Shared: 86Unique: 9vs 20 funds

1.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.7%

1.7%

2.4%

1.7%

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased44Decreased47Exited754

New Positions

PAAS0.3%

+8K

XLV0.2%

+3K

Increased

BIL23.6%

+132K(+48%)

WWJD7.4%

+131K(+50%)

TPSC3.1%

+55K(+63%)

PDBC0.9%

+29K(+39%)

SPYM5.4%

+20K(+16%)

IBD0.7%

+15K(+50%)

SPEM2.4%

+13K(+15%)

SCHG0.3%

+9K(+84%)

IAUM1.5%

+9K(+14%)

BRLN0.9%

+7K(+32%)

Decreased

BPRE0.4%

-298,938(-89%)

CGMS2.8%

-114,643(-42%)

FLOT4.6%

-106,464(-43%)

TFLR0.9%

-60,781(-68%)

DFIV2.1%

-59,939(-49%)

MOTI0.7%

-47,355(-60%)

CGDV0.8%

-41,497(-57%)

FDL1.0%

-39,570(-55%)

SLVP1.1%

-38,243(-44%)

TPIF1.0%

-35,918(-45%)

Exited

-10,434

-9,552

-2,393

-884

-1,417

-676

-4,321

-531

-6,315

-2,452

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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