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Brinsmere Fund Growth ETF (TBFG) Holdings

$26.45 +0.27 (+1.03%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.44 -0.01 (-0.04%)
As of 05/2/2025 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 23 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$168.55
+1.5%
9.78%169,175
2
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$74.18
+2.1%
7.76%306,550
3
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66.64
+1.4%
7.74%341,714
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.54
-0.2%
7.49%365,808
5
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.15
-0.2%
7.15%261,190
6
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$31.20
+3.0%
7.00%664,635
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$389.30
+1.4%
6.34%48,264
8
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$110.12
+0.0%
5.76%150,000
9
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$76.39
+1.7%
4.62%176,190
10
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$109.04
-0.5%
4.42%115,128
11
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$171.89
+1.8%
3.58%60,937
12
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.62
-0.2%
3.07%111,676
13
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$158.34
+1.7%
2.97%54,889
14
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.05
+0.2%
2.96%130,480
15
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$125.90
+1.6%
2.96%68,526
16
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$51.42
+2.3%
2.81%161,788
17
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221.87
+2.3%
2.76%36,719
18
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.95
-0.3%
2.73%96,024
19
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.93
+1.2%
2.61%182,013
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.51
+0.6%
2.56%362,675
21
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$253.90
+1.5%
1.98%22,923
22First American Treasury Obligations FundN/A0.97%2,802,208
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%72,913

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    89.9%

Industry Exposure

  • ETF
    89.9%

SubIndustry Exposure

  • ETF
    89.9%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 15-20
    1.0%

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This page (NYSEARCA:TBFG) was last updated on 5/4/2025 by MarketBeat.com Staff
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