Brinsmere Fund Growth ETF (TBFG)

Assets	$298.74M
Expense Ratio	0.42%
PE Ratio	19.82
Shares Out	11.64M
Dividend (ttm)	$0.70
Dividend Yield	2.57%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	50.86%
1-Year Return	+2.70%

Volume	n/a
Open	27.23
Previous Close	27.22
Day's Range	27.22 - 27.23
52-Week Low	24.11
52-Week High	28.21
Beta	n/a
Holdings	25
Inception Date	Jan 12, 2024

About TBFG

Fund Home Page

The Brinsmere Fund Growth ETF (TBFG) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund of funds with exposure to the global equity and bond markets. It uses two proprietary investment strategies to create a growth-focused portfolio. TBFG was launched on Jan 12, 2024 and is issued by The Brinsmere Funds.

• Asset Class: Asset Allocation
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TBFG
• ETF Provider: The Brinsmere Funds

Top 10 Holdings

67.41% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	8.56%
Vanguard FTSE Europe ETF	VGK	8.51%
SPDR Portfolio S&P 500 ETF	SPLG	8.02%
Vanguard Short-Term Treasury ETF	VGSH	7.15%
Columbia EM Core ex-China ETF	XCEM	7.13%
Vanguard Value ETF	VTV	6.97%
Vanguard Growth ETF	VUG	6.77%
iShares MBS ETF	MBB	5.82%
iShares 7-10 Year Treasury Bond ETF	IEF	4.37%
Vanguard Mid-Cap Growth ETF	VOT	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.08372	Mar 26, 2025
Dec 30, 2024	$0.35129	Dec 31, 2024
Sep 27, 2024	$0.14249	Sep 30, 2024
Jun 27, 2024	$0.12205	Jun 28, 2024
Mar 26, 2024	$0.03672	Mar 28, 2024