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Brinsmere Fund Growth ETF (TBFG) Holdings

$27.32 -0.27 (-0.98%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$27.20 -0.12 (-0.44%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$70.22
-1.1%
13.95%596,205
2
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$32.81
-1.5%
10.10%920,369
3
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$77.23
-1.5%
7.49%289,921
4
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$79.95
-1.0%
7.46%280,298
5
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$173.38
-0.8%
6.95%120,682
6
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$418.33
-1.4%
6.74%48,264
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.96
-1.3%
6.04%34,342
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$36.58
-1.8%
4.05%329,922
9
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.4%
3.64%151,388
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$48.38
-1.5%
3.12%193,019
11
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.84
-0.2%
3.03%116,312
12
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$52.86
-1.5%
2.86%161,788
13
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.56
-0.4%
2.59%96,024
14
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.89
-0.8%
2.53%182,013
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.39
+1.8%
2.51%362,675
16
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$68.08
-0.9%
2.51%111,034
17
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$76.21
-0.3%
2.48%98,331
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.34
-0.3%
2.43%202,697
19
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.11
-0.1%
2.40%93,031
20
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.97
+1.3%
2.29%103,574
21
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.47
-0.1%
2.23%115,808
22
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$229.68
-1.6%
1.99%25,845
23First American Treasury Obligations FundN/A0.63%1,921,299
24US DOLLARSN/A0.00%1
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%32,614

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    177.1%

Industry Exposure

  • ETF
    177.1%

SubIndustry Exposure

  • ETF
    177.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:TBFG) was last updated on 6/15/2025 by MarketBeat.com Staff
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