TBFG ETF

TBFG ETF
$32.35
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SPLG is TBFG's largest holding at 12.59% of the fund as of Oct 1, 2026. TBFG is The Brinsmere Fund - Growth ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
TBFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
12.59%		12.6%536,155$48.21MFinancialsDiversified Financial Services
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
8.79%		21.4%44,074$33.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPMO
Invesco S&P 500 Momentum ETF
8.50%		29.9%213,071$32.55M
4
PRF
Powershares Ftse Rafi Us 1000 Portfolio
6.97%		36.9%488,737$26.68M
5
MGK
Vanguard Mega Cap Growth Etf
6.16%		43.0%254,430$23.60M
6
SPSM
Spdr Portfolio Small Cap ETF
5.82%		48.8%418,209$22.27M
7DebtVanguard Intermediate-Term Government Bond ETF
5.34%		54.2%360,935$20.44M
8DebtXtrackers USD High Yield Corporate Bond ETF
4.87%		59.0%532,898$18.66M
9
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
3.81%		62.9%229,253$14.60M
10DebtVanguard Intermediate-term Corporate Bond Etf
3.59%		66.4%175,730$13.73M
11
DFEV
Dimensional Emerging Markets Value Etf
3.41%		69.8%307,920$13.05M
12
AVDV
Avantis International Small Cap Value ETF
3.27%		73.1%115,917$12.53M
13
FNDF
Schwab Fundamental International Large Company Index ETF
3.26%		76.4%233,756$12.47M
14
EFAV
Ishares Edge Msci Min Vol Eafe Etf
3.25%		79.6%137,563$12.45M
15
DFIEX
Dfa International Core Eqty 2 Etf
3.24%		82.9%332,829$12.41M
16
DFIV
Dimensional International Va Mutual Fund
3.20%		86.1%222,562$12.27M
17
XCEM
Columbia Em Core Ex-china Etf
3.02%		89.1%225,216$11.58M
18
VTV
Vanguard Value ETF
3.00%		92.1%53,014$11.49M
19
DBMF
Imgp Dbi Managed Futures Strategy Etf
2.60%		94.7%302,878$9.95M
20
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
2.33%		97.0%108,013$8.92M
21
VTIP
Vanguard Short-term Inflation- Vanguard Short-term Tips
1.48%		98.5%117,416$5.68M
22DebtVanguard Long-term Treasury ETF
1.14%		99.6%87,463$4.38M
23
FXFXX
First Am Treas Obli-X
0.25%		99.9%975,346$975.3K
24—Other Assets and Liabilities
0.09%		100.0%330,819$330.8K
25—USD
0.00%		100.0%4,979$5.0K
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 66.4% of the fund, led by SPDR Portfolio Large Cap ETF at 12.6%, Spdr S&p 500 ETF Trust at 8.8%, Invesco S&P 500 Momentum ETF at 8.5%.

TBFG portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 48.6%.

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 24 holdings

  • 1

    SPDR Portfolio Large Cap ETF

    SPLGFinancials
    12.59%
  • 2

    Spdr S&p 500 ETF Trust

    SPYFinancials
    8.79%
  • 3

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    8.50%
  • 4

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    6.97%
  • 5

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    6.16%
  • 6

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    5.82%
  • 7

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.34%
  • 8

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    4.87%
  • 9

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    3.81%
  • 10

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    3.59%
  • 11

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    3.41%
  • 12

    Avantis International Small Cap Value ETF

    AVDVUnknown
    3.27%
  • 13

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    3.26%
  • 14

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    3.25%
  • 15

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    3.24%
  • 16

    Dimensional International Va Mutual Fund

    DFIVUnknown
    3.20%
  • 17

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    3.02%
  • 18

    Vanguard Value ETF

    VTVFinancials
    3.00%
  • 19

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.60%
  • 20

    Spdr Gold Minishares Trust (Nyse Arca)

    GLDMMaterials
    2.33%
  • 21

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    1.48%
  • 22

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.14%
  • 23

    First Am Treas Obli-X

    FXFXXFinancials
    0.25%
  • 24

    Other Assets And Liabilities

    Other
    0.09%
  • 25

    USD

    Other
    0.00%