TBFG ETF largest holding is SPLG at 12.29% as of Jul 28, 2026

TBFG ETF largest holding is SPLG at 12.29% as of Jul 28, 2026
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SPLG is TBFG's largest holding at 12.29% of the fund as of Jul 28, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing top 25 of 25 holdings · as of Jul 28, 2026
TBFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
12.29%		12.3%534,339$46.59MFinancialsDiversified Financial Services
2
SPMO
Invesco S&P 500 Momentum ETF
7.33%		19.6%197,079$27.78M--
Sector and industry · Pro
3
PRF
Powershares Ftse Rafi Us 1000 Portfolio
7.06%		26.7%487,085$26.76M
4
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
6.29%		33.0%357,762$23.83M
5
SPSM
Spdr Portfolio Small Cap ETF
6.26%		39.2%416,793$23.71M
6
VEA
Vanguard Ftse Developed Markets ETF
6.00%		45.2%326,547$22.73M
7DebtVanguard Intermediate-Term Government Bond ETF
5.56%		50.8%359,715$21.06M
8DebtXtrackers USD High Yield Corporate Bond ETF
5.46%		56.3%571,231$20.71M
9
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
4.17%		60.4%72,585$15.80M
10
VCIT
Vanguard Interm-term Corp Bd Etf
3.77%		64.2%175,138$14.28M
11
EFAV
Ishares Edge Msci Min Vol Eafe Etf
3.58%		67.8%146,654$13.57M
12
DFIV
Dimensional International Va Mutual Fund
3.51%		71.3%236,825$13.31M
13
FNDF
Schwab Fundamental International Large Company Index ETF
3.42%		74.7%244,959$12.97M
14
DFIEX
Dfa International Core Eqty 2 Etf
3.41%		78.1%343,670$12.91M
15
AVDV
Avantis International Small Cap Value ETF
3.36%		81.5%123,327$12.75M
16
DFEV
Dimensional Emerging Markets Value Etf
3.16%		84.6%306,880$11.99M
17
VTV
Vanguard Value ETF
3.11%		87.7%52,838$11.78M
18
XCEM
Columbia Em Core Ex-china Etf
2.74%		90.5%224,456$10.39M
19
DBMF
Imgp Dbi Managed Futures Strategy Etf
2.47%		92.9%301,854$9.37M
20
VBK
Vanguard Small-cap Growth ETF
2.21%		95.2%24,480$8.36M
21DebtBonds Ishares 20+ Yr Treasury Bd ETF
1.94%		97.1%87,420$7.36M
22
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
1.41%		98.5%108,100$5.36M
23DebtVanguard Long-term Treasury ETF
1.19%		99.7%83,867$4.52M
24
FXFXX
First Am Treas Obli-X
0.31%		100.0%1,175,045$1.18M
25DebtFannie Mae Pool
0.03%		100.0%98,970$-98970
Not reported for this fund: share changes.
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TBFG ETF All Holdings

TBFG holdings total 28 positions. The top 10 holdings account for 64.2% of the fund, led by Spdr Port Sp 500 at 12.3%, Invesco S&P 500 Momentum ETF at 7.3%, Powershares Ftse Rafi Us 1000 Portfolio at 7.1%.

TBFG portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 56.9%.

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 28 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    12.29%
  • 2

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    7.33%
  • 3

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    7.06%
  • 4

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    6.29%
  • 5

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    6.26%
  • 6

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    6.00%
  • 7

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.56%
  • 8

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    5.46%
  • 9

    Invesco S&P 500 Equal Weight Etf (Rsp)

    RSPFinancials
    4.17%
  • 10

    Vanguard Interm-term Corp Bd Etf

    VCITUnknown
    3.77%
  • 11

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    3.58%
  • 12

    Dimensional International Va Mutual Fund

    DFIVUnknown
    3.51%
  • 13

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    3.42%
  • 14

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    3.41%
  • 15

    Avantis International Small Cap Value ETF

    AVDVUnknown
    3.36%
  • 16

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    3.16%
  • 17

    Vanguard Value ETF

    VTVFinancials
    3.11%
  • 18

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    2.74%
  • 19

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.47%
  • 20

    Vanguard Small-cap Growth ETF

    VBKFinancials
    2.21%
  • 21

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    1.94%
  • 22

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    1.41%
  • 23

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.19%
  • 24

    First Am Treas Obli-X

    FXFXXFinancials
    0.31%
  • 25

    Fannie Mae Pool 5.5 03/01/2033

    Other
    0.03%