Brinsmere Fund Growth ETF (TBFG)

TBFG Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPLG	SPDR Portfolio S&P 500 ETF	14.11%	611,381
2	XCEM	Columbia EM Core ex-China ETF	10.25%	943,777
3	VPL	Vanguard FTSE Pacific ETF	7.48%	287,410
4	VGK	Vanguard FTSE Europe ETF	7.32%	297,285
5	VTV	Vanguard Value ETF	7.02%	123,734
6	VUG	Vanguard Growth ETF	6.82%	49,468
7	QQQ	Invesco QQQ Trust Series I	6.12%	35,210
8	FXI	iShares China Large-Cap ETF	3.96%	338,294
9	BND	Vanguard Total Bond Market ETF	3.62%	155,224
10	VWO	Vanguard FTSE Emerging Markets ETF	3.12%	197,919
11	VCSH	Vanguard Short-Term Corporate Bond ETF	3.00%	119,252
12	SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	2.90%	165,904
13	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2.58%	98,460
14	BLV	Vanguard Long-Term Bond ETF	2.51%	113,834
15	XLRE	Real Estate Select Sector SPDR Fund	2.47%	186,633
16	BIV	Vanguard Intermediate-Term Bond ETF	2.47%	100,823
17	BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.46%	371,887
18	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.42%	207,849
19	BSV	Vanguard Short-Term Bond ETF	2.37%	95,383
20	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.23%	106,206
21	VGSH	Vanguard Short-Term Treasury ETF	2.21%	118,748
22	VB	Vanguard Small-Cap ETF	2.01%	26,489
23	FXFXX	First American Treasury Obligations Fund	0.45%	1,408,456
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	340,558
25	n/a	US DOLLARS	0.00%	6,188

As of Jul 1, 2025