TBFG — The Brinsmere Fund - Growth ETF
Data updated: 2026-08-27
TBFG — The Brinsmere Fund - Growth ETF. United States Blend / Core Financials Equity · $384.86M AUM. Holdings, fees, performance and SEC filings.
TBFG Fund Overview
TBFG — The Brinsmere Fund - Growth ETF is a US ETF managed by ETF Series Solutions, categorised as United States Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Blend / Core Financials Equity
- Assets under management: $384.86M
- 1-year return: 20.6%
- Ticker: TBFG
- SEC CIK: 0001540305
- SEC series ID: S000082648
- Share class ID: C000245967
TBFG Holdings
Top 10 holdings of The Brinsmere Fund - Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 11.51% |
| Invesco S&P 500 Momentum ETF | 8.03% |
| Invesco RAFI US 1000 ETF | 6.70% |
| State Street SPDR Portfolio S& | 6.39% |
| Vanguard Growth ETF | 5.62% |
| Vanguard Mega Cap Growth ETF | 5.37% |
| Vanguard Intermediate-Term Tre | 5.20% |
| iShares 0-1 Year Treasury Bond | 4.88% |
| Xtrackers USD High Yield Corpo | 4.75% |
| State Street SPDR Portfolio S& | 3.84% |
TBFG Portfolio Allocation
Asset-class allocation of The Brinsmere Fund - Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TBFG Performance
Total returns for TBFG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 20.6% |
| 3 years (annualised) | 13.6% |
TBFG Risk Information
Risk metrics for TBFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
TBFG Costs and Fees
TBFG costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 195%
- Brokerage commissions: 3.74 bps of average net assets (SEC N-CEN)
TBFG Cashflows
Over the 12 months to 2026-06, The Brinsmere Fund - Growth ETF had net inflows of $11.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.54M |
| 2026-05 | −$4.33M |
| 2026-04 | $1.13M |
| 2026-03 | $1.29M |
| 2026-02 | $267.40K |
| 2026-01 | −$16.19M |
TBFG Debt Constituents
No individual debt constituents are reported in The Brinsmere Fund - Growth ETF's latest SEC N-PORT filing.
TBFG Prospectus and SEC Filings
Official The Brinsmere Fund - Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.