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Brinsmere Fund Growth ETF (TBFG) Holdings

$26.08 -0.57 (-2.14%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 TBFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$65.06
-0.5%
7.74%341,714
2
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54.21
-0.7%
7.34%380,331
3
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.69
+0.0%
7.29%365,808
4
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$171.73
+0.5%
7.21%122,112
5
Invesco QQQ stock logo
QQQ
Invesco QQQ
$463.21
-1.2%
6.61%40,556
6
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$302.75
-1.9%
6.59%61,493
7
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$365.61
-1.3%
5.98%46,456
8
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$29.39
-0.8%
5.27%514,449
9
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$111.14
+0.4%
4.32%115,128
10SPDR® S&P 500® ETF TrustN/A4.22%21,931
11
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$128.16
+0.5%
3.59%81,172
12
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$72.26
-1.0%
3.41%133,547
13
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$69.86
-1.6%
3.39%137,124
14
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$159.57
+0.3%
3.02%54,889
15
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$50.88
-0.3%
2.87%161,788
16
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$220.37
-0.6%
2.83%36,719
17
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$61.72
+1.1%
2.68%130,480
18
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.72
+0.1%
2.67%96,024
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$21.40
+0.5%
2.63%362,675
20
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$41.71
+0.7%
2.60%182,013
21
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.27
+0.0%
2.59%97,560
22
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$36.10
0.0%
2.55%206,253
23
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$242.53
-0.6%
1.93%22,923
24First American Treasury Obligations FundN/A0.70%2,046,589
25DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%52,140

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    43.8%
  • Financials
    43.6%

Industry Exposure

  • ETF
    43.8%
  • Capital Markets
    43.6%

SubIndustry Exposure

  • ETF
    87.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NYSEARCA:TBFG) was last updated on 3/31/2025 by MarketBeat.com Staff
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