Brinsmere Fund Growth ETF (TBFG)

TBFG Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPLG	SPDR Portfolio S&P 500 ETF	14.19%	621,679
2	XCEM	Columbia EM Core ex-China ETF	10.24%	959,661
3	VPL	Vanguard FTSE Pacific ETF	7.55%	292,236
4	VGK	Vanguard FTSE Europe ETF	7.36%	302,282
5	VTV	Vanguard Value ETF	6.95%	125,805
6	VUG	Vanguard Growth ETF	6.93%	50,285
7	QQQ	Invesco QQQ Trust Series I	6.18%	35,799
8	FXI	iShares China Large-Cap ETF	4.11%	343,975
9	BND	Vanguard Total Bond Market ETF	3.53%	157,827
10	VWO	Vanguard FTSE Emerging Markets ETF	3.15%	201,244
11	VCSH	Vanguard Short-Term Corporate Bond ETF	2.94%	121,247
12	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	2.91%	168,697
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.53%	100,113
14	XLRE	Real Estate Select Sector SPDR Fund	2.49%	189,768
15	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.46%	378,138
16	BLV	Vanguard Long-Term Bond ETF	2.42%	115,734
17	BIV	Vanguard Intermediate-Term Bond ETF	2.41%	102,514
18	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.38%	211,345
19	BSV	Vanguard Short-Term Bond ETF	2.33%	96,979
20	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.22%	107,992
21	VGSH	Vanguard Short-Term Treasury ETF	2.16%	120,743
22	VB	Vanguard Small-Cap ETF	2.04%	26,926
23	FXFXX	First American Treasury Obligations Fund	0.55%	1,790,472
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	44,511

As of Jul 23, 2025