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Brinsmere Fund Growth ETF (TBFG) Holdings

$28.02 +0.05 (+0.18%)
As of 07/14/2025 04:10 PM Eastern

Top 24 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$73.50
+0.2%
14.12%611,381
2
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$34.22
+0.1%
10.29%943,777
3
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$81.24
+0.3%
7.48%287,410
4
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.75
-0.1%
7.32%297,285
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$178.44
+0.1%
7.00%123,734
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$443.22
+0.4%
6.85%49,468
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$556.21
+0.4%
6.14%35,210
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$36.91
+1.2%
3.93%338,294
9
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.79
0.0%
3.60%155,224
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49.65
+0.1%
3.12%197,919
11
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.05
2.99%119,252
12
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$55.78
+0.3%
2.92%165,904
13
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$82.00
0.0%
2.57%98,460
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.11
-0.4%
2.49%371,887
15
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$67.83
-0.2%
2.49%113,834
16
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.85
+0.7%
2.47%186,633
17
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.42
+0.0%
2.45%100,823
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.65
+0.1%
2.42%207,849
19
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.23
+0.0%
2.36%95,383
20
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.23
-0.4%
2.23%106,206
21
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.49
2.20%118,748
22
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$243.16
+0.4%
2.03%26,489
23First American Treasury Obligations FundN/A0.50%1,579,681
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%172,685

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    177.2%

Industry Exposure

  • ETF
    177.2%

SubIndustry Exposure

  • ETF
    177.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NYSEARCA:TBFG) was last updated on 7/15/2025 by MarketBeat.com Staff
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