TBFG Holdings — The Brinsmere Fund - Growth ETF
All 25 reported holdings of The Brinsmere Fund - Growth ETF (TBFG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S& | 11.51% | $44.30M |
| Invesco S&P 500 Momentum ETF | 8.03% | $30.89M |
| Invesco RAFI US 1000 ETF | 6.70% | $25.79M |
| State Street SPDR Portfolio S& | 6.39% | $24.57M |
| Vanguard Growth ETF | 5.62% | $21.63M |
| Vanguard Mega Cap Growth ETF | 5.37% | $20.69M |
| Vanguard Intermediate-Term Tre | 5.20% | $20.01M |
| iShares 0-1 Year Treasury Bond | 4.88% | $18.76M |
| Xtrackers USD High Yield Corpo | 4.75% | $18.27M |
| State Street SPDR Portfolio S& | 3.84% | $14.76M |
| Vanguard Intermediate-Term Cor | 3.55% | $13.67M |
| Vanguard FTSE Developed Market | 3.26% | $12.55M |
| Dimensional International Core | 3.17% | $12.19M |
| Dimensional International Valu | 3.16% | $12.17M |
| Schwab Fundamental Internation | 3.09% | $11.90M |
| Dimensional Emerging Markets V | 3.08% | $11.86M |
| iShares MSCI EAFE Min Vol Fact | 3.01% | $11.57M |
| Avantis International Small Ca | 2.98% | $11.47M |
| Columbia EM Core ex-China ETF | 2.84% | $10.94M |
| Vanguard Small-Cap Growth ETF | 2.32% | $8.93M |
| iMGP DBi Managed Futures Strat | 2.28% | $8.76M |
| SPDR Gold MiniShares Trust | 2.05% | $7.90M |
| Vanguard Short-Term Inflation- | 1.41% | $5.42M |
| Vanguard Long-Term Treasury ET | 1.20% | $4.62M |
| First American Treasury Obliga | 0.35% | $1.34M |
TBFG overview: performance, fees, allocation and SEC filings