Brinsmere Fund Growth ETF (TBFG)
NYSEARCA: TBFG · Real-Time Price · USD
31.93
-0.06 (-0.19%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
TBFG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 12.26% |
| 2 | SPMO | Invesco S&P 500 Momentum ETF | 7.85% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 7.36% |
| 4 | SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | 7.34% |
| 5 | PRF | Invesco RAFI US 1000 ETF | 7.31% |
| 6 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.22% |
| 7 | VGIT | Vanguard Intermediate-Term Treasury ETF | 5.44% |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 4.51% |
| 9 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.92% |
| 10 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 3.66% |
| 11 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.34% |
| 12 | DFIV | Dimensional International Value ETF | 3.34% |
| 13 | FNDF | Schwab Fundamental International Equity ETF | 3.32% |
| 14 | DFIC | Dimensional International Core Equity 2 ETF | 3.31% |
| 15 | AVDV | Avantis International Small Cap Value ETF | 3.22% |
| 16 | DFEV | Dimensional Emerging Markets Value ETF | 3.19% |
| 17 | VYM | Vanguard High Dividend Yield Index ETF | 3.02% |
| 18 | VTV | Vanguard Morningstar Value ETF | 3.01% |
| 19 | XCEM | Columbia EM Core ex-China ETF | 2.91% |
| 20 | DBMF | iMGP DBi Managed Futures Strategy ETF | 2.40% |
| 21 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 1.51% |
| 22 | VGLT | Vanguard Long-Term Treasury ETF | 1.23% |
| 23 | FXFXX | First American Treasury Obligs X | 0.33% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Nov 11, 2026