TBFG ETF largest holding is SPLG at 12.42% as of Aug 31, 2026

TBFG ETF largest holding is SPLG at 12.42% as of Aug 31, 2026
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SPLG is TBFG's largest holding at 12.42% of the fund as of Aug 31, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing top 25 of 25 holdings · as of Aug 31, 2026
TBFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
12.42%		12.4%534,793$48.28MFinancialsDiversified Financial Services
2
SPMO
Invesco S&P 500 Momentum ETF
7.46%		19.9%197,246$29.01M--
Sector and industry · Pro
3
PRF
Powershares Ftse Rafi Us 1000 Portfolio
7.01%		26.9%487,498$27.24M
4
VEA
Vanguard Ftse Developed Markets ETF
6.13%		33.0%326,824$23.83M
5
SPSM
Spdr Portfolio Small Cap ETF
6.03%		39.1%417,147$23.44M
6DebtVanguard Intermediate-Term Government Bond ETF
5.39%		44.4%360,020$20.96M
7DebtXtrackers USD High Yield Corporate Bond ETF
5.36%		49.8%571,716$20.83M
8
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
5.11%		54.9%300,919$19.88M
9
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
4.28%		59.2%75,849$16.64M
10DebtVanguard Intermediate-term Corporate Bond ETF
3.66%		62.9%175,286$14.21M
11
AVDV
Avantis International Small Cap Value ETF
3.57%		66.4%123,431$13.88M
12
EFAV
Ishares Edge Msci Min Vol Eafe Etf
3.55%		70.0%146,778$13.81M
13
DFIV
Dimensional International Va Mutual Fund
3.54%		73.5%237,026$13.76M
14
FNDF
Schwab Fundamental International Large Company Index ETF
3.50%		77.0%245,167$13.62M
15
DFIEX
Dfa International Core Eqty 2 Etf
3.47%		80.5%343,962$13.47M
16
DFEV
Dimensional Emerging Markets Value Etf
3.37%		83.9%307,140$13.10M
17
VTV
Vanguard Value ETF
3.06%		86.9%52,882$11.89M
18
VYM
Vanguard High Dividend Yield Etf
2.98%		89.9%70,816$11.60M
19
XCEM
Columbia Em Core Ex-china Etf
2.95%		92.8%224,646$11.49M
20
DBMF
Imgp Dbi Managed Futures Strategy Etf
2.44%		95.3%302,110$9.48M
21DebtIshares Short Treasury Bond ETF
1.92%		97.2%67,752$7.48M
22
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
1.38%		98.6%108,191$5.37M
23DebtVanguard Long-term Treasury ETF
1.19%		99.8%87,241$4.62M
24
FXFXX
First Am Treas Obli-X
0.26%		100.0%994,781$994.8K
25—Other Assets and Liabilities
0.03%		100.1%112,501$-112501
Not reported for this fund: share changes.
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TBFG ETF All Holdings

TBFG holdings total 25 positions. The top 10 holdings account for 62.9% of the fund, led by Spdr Port Sp 500 at 12.4%, Invesco S&P 500 Momentum ETF at 7.5%, Powershares Ftse Rafi Us 1000 Portfolio at 7.0%.

TBFG portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Financials at 56.5%.

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

25 of 25 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    12.42%
  • 2

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    7.46%
  • 3

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    7.01%
  • 4

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    6.13%
  • 5

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    6.03%
  • 6

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.39%
  • 7

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    5.36%
  • 8

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    5.11%
  • 9

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    4.28%
  • 10

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    3.66%
  • 11

    Avantis International Small Cap Value ETF

    AVDVUnknown
    3.57%
  • 12

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    3.55%
  • 13

    Dimensional International Va Mutual Fund

    DFIVUnknown
    3.54%
  • 14

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    3.50%
  • 15

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    3.47%
  • 16

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    3.37%
  • 17

    Vanguard Value ETF

    VTVFinancials
    3.06%
  • 18

    Vanguard High Dividend Yield Etf

    VYMFinancials
    2.98%
  • 19

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    2.95%
  • 20

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.44%
  • 21

    Ishares Short Treasury Bond ETF

    SHVFinancials
    1.92%
  • 22

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    1.38%
  • 23

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.19%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    0.26%
  • 25

    Other Assets And Liabilities

    Other
    0.03%