TBFG — The Brinsmere Fund - Growth ETF
Data updated: 2026-06-18
TBFG — The Brinsmere Fund - Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $354.01M AUM · 0.46% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
TBFG Fund Overview
TBFG — The Brinsmere Fund - Growth ETF is a US ETF managed by ETF Series Solutions, categorised as United States 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 Financials Equity
- Assets under management: $354.01M
- 1-year return: 16.3%
- 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& | 10.97% |
| Invesco S&P 500 Momentum ETF | 6.05% |
| Vanguard FTSE Developed Market | 5.97% |
| Invesco RAFI US 1000 ETF | 4.75% |
| Dimensional US Equity Market E | 4.69% |
| State Street SPDR Portfolio S& | 4.67% |
| Vanguard Intermediate-Term Tre | 4.63% |
| Vanguard Intermediate-Term Cor | 4.60% |
| State Street SPDR Portfolio S& | 4.37% |
| iShares MSCI EAFE Min Vol Fact | 3.44% |
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 | 99.6% |
| Cash & Equivalents | 0.4% |
TBFG Performance
Total returns for TBFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 16.3% |
| 3 years (annualised) | 10.4% |
TBFG Risk Information
Risk metrics for TBFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
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 2026-03, The Brinsmere Fund - Growth ETF had net inflows of $23.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.29M |
| 2026-02 | $267.40K |
| 2026-01 | −$16.19M |
| 2025-12 | −$27.34K |
| 2025-11 | −$6.76M |
| 2025-10 | −$2.20M |
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 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.