TBFG ETF

TBFG ETF
$32.62
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SPLG is TBFG's largest holding at 12.39% of the fund as of Sep 10, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing top 24 of 24 holdings · as of Sep 10, 2026
TBFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
12.39%		12.4%535,247$47.75MFinancialsDiversified Financial Services
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.65%		21.0%44,000$33.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPMO
Invesco S&P 500 Momentum ETF
8.14%		29.2%212,711$31.38M
4
PRF
Powershares Ftse Rafi Us 1000 Portfolio
7.02%		36.2%487,911$27.07M
5
SPSM
Spdr Portfolio Small Cap ETF
5.96%		42.2%417,501$22.97M
6
MGK
Vanguard Mega Cap Growth Etf
5.87%		48.0%254,000$22.63M
7DebtVanguard Intermediate-Term Government Bond ETF
5.37%		53.4%360,325$20.70M
8DebtXtrackers USD High Yield Corporate Bond ETF
4.95%		58.4%531,996$19.09M
9
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
3.84%		62.2%228,865$14.81M
10DebtVanguard Intermediate-term Corporate Bond ETF
3.63%		65.8%175,434$13.98M
11
DFEV
Dimensional Emerging Markets Value Etf
3.41%		69.2%307,400$13.16M
12
FNDF
Schwab Fundamental International Large Company Index ETF
3.35%		72.6%233,362$12.91M
13
DFIV
Dimensional International Va Mutual Fund
3.34%		75.9%222,186$12.89M
14
AVDV
Avantis International Small Cap Value ETF
3.33%		79.2%115,721$12.82M
15
DFIEX
Dfa International Core Eqty 2 Etf
3.33%		82.6%332,267$12.83M
16
EFAV
Ishares Edge Msci Min Vol Eafe Etf
3.32%		85.9%137,331$12.81M
17
VTV
Vanguard Value ETF
3.05%		88.9%52,926$11.77M
18
XCEM
Columbia Em Core Ex-china Etf
2.99%		91.9%224,836$11.54M
19
DBMF
Imgp Dbi Managed Futures Strategy Etf
2.50%		94.4%302,366$9.65M
20
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
2.39%		96.8%107,831$9.22M
21
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
1.51%		98.3%117,218$5.82M
22DebtVanguard Long-term Treasury ETF
1.18%		99.5%87,315$4.53M
23
FXFXX
First Am Treas Obli-X
0.49%		100.0%1,888,520$1.89M
24—Other Assets and Liabilities
0.01%		100.0%37,918$-37918
Not reported for this fund: share changes.
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TBFG ETF All Holdings

TBFG holdings total 24 positions. The top 10 holdings account for 65.8% of the fund, led by Spdr Port Sp 500 at 12.4%, Spdr S&p 500 ETF Trust at 8.7%, Invesco S&P 500 Momentum ETF at 8.1%.

TBFG portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Financials at 48.7%.

TBFG sectors provide a detailed breakdown. TBFG overlap shows how holdings compare to other funds in your portfolio.

Compare TBFG

TBFG vs SPYTBFG vs QQQTBFG vs VOOTBFG vs VTITBFG vs IVVTBFG vs SCHDTBFG vs VYMTBFG vs VXUS

TBFG ETF Holdings

24 of 24 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    12.39%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    8.65%
  • 3

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    8.14%
  • 4

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    7.02%
  • 5

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    5.96%
  • 6

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    5.87%
  • 7

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.37%
  • 8

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    4.95%
  • 9

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    3.84%
  • 10

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    3.63%
  • 11

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    3.41%
  • 12

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    3.35%
  • 13

    Dimensional International Va Mutual Fund

    DFIVUnknown
    3.34%
  • 14

    Avantis International Small Cap Value ETF

    AVDVUnknown
    3.33%
  • 15

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    3.33%
  • 16

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    3.32%
  • 17

    Vanguard Value ETF

    VTVFinancials
    3.05%
  • 18

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    2.99%
  • 19

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.50%
  • 20

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    2.39%
  • 21

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    1.51%
  • 22

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.18%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    0.49%
  • 24

    Other Assets And Liabilities

    Other
    0.01%