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Brinsmere Fund Growth ETF (TBFG) Holdings

$29.35 -0.03 (-0.10%)
As of 09/12/2025 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
$77.35
0.0%
14.36%687,261
2
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$35.82
+0.1%
10.04%1,060,817
3
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$88.90
-0.4%
7.68%322,970
4
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$79.36
-0.3%
7.21%334,105
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$471.51
+0.3%
7.05%55,488
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$184.93
-0.6%
6.97%138,994
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$586.66
+0.4%
6.25%39,550
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$40.49
-0.6%
4.01%380,154
9
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74.57
-0.1%
3.53%174,404
10
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$53.48
-0.2%
3.15%222,419
11
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$57.65
-1.1%
2.93%186,484
12
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.93
0.0%
2.93%133,952
13
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$84.34
-0.2%
2.53%110,640
14
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$71.31
-0.3%
2.43%127,834
15
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.35
-0.4%
2.42%209,733
16
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$78.42
-0.2%
2.41%113,283
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.24
+0.4%
2.39%417,947
18
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$37.00
-0.1%
2.37%233,609
19
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.95
0.0%
2.31%107,143
20
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$72.16
+0.2%
2.21%119,366
21
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.82
2.15%133,448
22
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$255.41
-1.1%
2.06%29,709
23First American Treasury Obligations FundN/A0.64%2,342,967
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%86,148

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    176.9%

Industry Exposure

  • ETF
    176.9%

SubIndustry Exposure

  • ETF
    176.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:TBFG) was last updated on 9/14/2025 by MarketBeat.com Staff
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