TBFG

$30.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$374M
Expense Ratio
0.42%
Dividend Yield (Current)
1.13%
Holdings
23
Inception Date
Jan 12, 2024
Fund Family
Brinsmere Fund
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Cash: 0.38%
Other: 99.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VXUSVanguard Total International Stock Etf13.98%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)12.46%
SPLGSpdr Portfolio S11.93%
QQQInvesco QQQ Trust6.31%
VTVVanguard Val Etf5.97%
Top 10 Concentration: 73.42%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.68%
YTD
+14.29%
1 Year
+14.29%
3 Year
+27.13%

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1VXUSVanguard Total International Stock EtfUnknown13.98%
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials12.46%
3SPLGSpdr Portfolio SFinancials11.93%
4QQQInvesco QQQ TrustFinancials6.31%
5VTVVanguard Val EtfFinancials5.97%
6VUGVanguard Growth EtfFinancials5.45%
7XCEMColumbia Em Core Ex-china EtfUnknown4.71%
8VPLVanguard Ftse Pacific ETF(vpl)Unknown4.61%
9VGKVanguard Ftse Europe Index EtfUnknown4.53%
10BNDVanguard Total Bond Market ETFFinancials3.47%