TBFG Holdings — The Brinsmere Fund - Growth ETF
All 28 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& | 10.97% | $38.83M |
| Invesco S&P 500 Momentum ETF | 6.05% | $21.42M |
| Vanguard FTSE Developed Market | 5.97% | $21.14M |
| Invesco RAFI US 1000 ETF | 4.75% | $16.81M |
| Dimensional US Equity Market E | 4.69% | $16.59M |
| State Street SPDR Portfolio S& | 4.67% | $16.55M |
| Vanguard Intermediate-Term Tre | 4.63% | $16.40M |
| Vanguard Intermediate-Term Cor | 4.60% | $16.30M |
| State Street SPDR Portfolio S& | 4.37% | $15.47M |
| iShares MSCI EAFE Min Vol Fact | 3.44% | $12.17M |
| Dimensional International Valu | 3.39% | $12.01M |
| Schwab Fundamental Internation | 3.37% | $11.94M |
| Dimensional Emerging Markets V | 3.37% | $11.94M |
| iShares MSCI USA Min Vol Facto | 3.34% | $11.81M |
| Dimensional International Core | 3.32% | $11.75M |
| Avantis International Small Ca | 3.27% | $11.57M |
| Vanguard Short-Term Inflation- | 3.13% | $11.07M |
| Vanguard FTSE Emerging Markets | 3.04% | $10.75M |
| Vanguard High Dividend Yield E | 3.03% | $10.72M |
| Vanguard Value ETF | 2.98% | $10.56M |
| Columbia EM Core ex-China ETF | 2.96% | $10.47M |
| iMGP DBi Managed Futures Strat | 2.46% | $8.72M |
| SPDR Gold MiniShares Trust | 2.28% | $8.07M |
| iShares MBS ETF | 2.01% | $7.10M |
| Xtrackers USD High Yield Corpo | 1.54% | $5.43M |
| Vanguard Long-Term Treasury ET | 1.52% | $5.37M |
| First American Treasury Obliga | 0.45% | $1.58M |
| Vanguard Small-Cap Growth ETF | 0.44% | $1.57M |
TBFG overview: performance, fees, allocation and SEC filings