TBFG ETF

TBFG ETF
$32.35
See how much of TBFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$386M
Expense Ratio
0.46%
Dividend Yield (Current)
2.45%
Holdings
24
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.54%
1 Year+12.64%

Asset Allocation

Cash: 0.26%
Other: 99.74%
See how much of TBFG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF12.59%
SPYSpdr S&p 500 ETF Trust8.79%
SPMOInvesco S&P 500 Momentum ETF8.50%
PRFPowershares Ftse Rafi Us 1000 Portfolio6.97%
MGKVanguard Mega Cap Growth Etf6.16%
Top 10 Concentration: 66.44%Report Date: Oct 1, 2026
Download all 24 holdings for TBFG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
4 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TBFG ETF Overview

TBFG ETF (The Brinsmere Fund - Growth ETF) is managed by Brinsmere Fund with $385.6M in net assets. TBFG expense ratio is 0.46%, holding 24 positions across sectors including Financials, Materials. Inception date: 2024-01-12.

TBFG performance shows a YTD return of 7.54%. The 1-year return is 12.64%. TBFG dividend yield stands at 2.45%, paid quarterly.

TBFG top holdings include SPDR Portfolio Large Cap ETF (12.6%), Spdr S&p 500 ETF Trust (8.8%), Invesco S&P 500 Momentum ETF (8.5%), Powershares Ftse Rafi Us 1000 Portfolio (7.0%), Vanguard Mega Cap Growth Etf (6.2%). Go to all TBFG holdings, TBFG sectors, or TBFG dividends.

TBFG can be compared against other funds. Use TBFG overlap to find shared positions, or TBFG vs another fund for a side-by-side view. TBFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.89%
YTD
+7.54%
1 Year
+12.64%
3 Year
N/A

Top 10 Holdings (66.4% of portfolio)

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials12.59%
2SPYSpdr S&p 500 ETF TrustFinancials8.79%
3SPMOInvesco S&P 500 Momentum ETFUnknown8.50%
4PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials6.97%
5MGKVanguard Mega Cap Growth EtfUnknown6.16%
6SPSMSpdr Portfolio Small Cap ETFFinancials5.82%
7VGITVanguard Intermediate-Term Government Bond ETFUnknown5.34%
8HYLBXtrackers USD High Yield Corporate Bond ETFUnknown4.87%
9SPMDSPDR Portfolio S&P 400 Mid Cap ETFFinancials3.81%
10VCITVanguard Intermediate-term Corporate Bond EtfUnknown3.59%