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Brinsmere Fund Growth ETF (TBFG) Holdings

$28.82 +0.38 (+1.34%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$28.84 +0.02 (+0.07%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$75.91
+1.5%
14.28%643,359
2
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$34.90
+1.2%
10.14%993,101
3
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$87.28
+1.8%
7.53%302,396
4
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$80.19
+1.6%
7.12%312,802
5
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458.42
+1.6%
7.05%52,005
6
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$183.50
+1.4%
6.89%130,165
7
Invesco QQQ stock logo
QQQ
Invesco QQQ
$571.97
+1.5%
6.25%37,039
8
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$39.24
+2.3%
3.99%355,935
9
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.74
+0.5%
3.60%163,307
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.38%11,308,794
11
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$52.17
+1.8%
3.11%208,244
12
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$79.77
+0.3%
2.98%125,447
13
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$57.15
+2.8%
2.88%174,577
14
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$83.38
+0.6%
2.58%103,593
15
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$69.31
+0.8%
2.49%119,734
16
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$77.59
+0.6%
2.46%106,074
17
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$42.34
+1.6%
2.44%196,368
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$20.76
+0.5%
2.40%391,298
19
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$37.00
+0.8%
2.40%218,705
20
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$78.80
+0.3%
2.36%100,339
21
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.79
+1.0%
2.23%111,752
22
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$58.77
+0.2%
2.19%124,943
23
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$252.41
+3.0%
2.01%27,846
24First American Treasury Obligations FundN/A0.54%1,817,547
25US DOLLARSN/A-3.30%11,036,608

Geographic Exposure

  • United States
    200.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • ETF
    177.2%

Industry Exposure

  • ETF
    177.2%

SubIndustry Exposure

  • ETF
    177.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:TBFG) was last updated on 8/23/2025 by MarketBeat.com Staff
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