TBFG holdings — The Brinsmere Fund - Growth ETF
The Brinsmere Fund - Growth ETF (TBFG) held 25 positions with net assets of $385M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.3% of the fund, led by SPYM, SPMO, PRF.
TBFG top holdings
- SPYM State Street SPDR Portfolio S& — 11.51% ($44.3M)
- SPMO Invesco S&P 500 Momentum ETF — 8.03% ($30.9M)
- PRF Invesco RAFI US 1000 ETF — 6.70% ($25.8M)
- SPSM State Street SPDR Portfolio S& — 6.39% ($24.6M)
- VUG Vanguard Growth ETF — 5.62% ($21.6M)
- MGK Vanguard Mega Cap Growth ETF — 5.37% ($20.7M)
- VGIT Vanguard Intermediate-Term Tre — 5.20% ($20.0M)
- SHV iShares 0-1 Year Treasury Bond — 4.88% ($18.8M)
- HYLB Xtrackers USD High Yield Corpo — 4.75% ($18.3M)
- SPMD State Street SPDR Portfolio S& — 3.84% ($14.8M)
- VCIT Vanguard Intermediate-Term Cor — 3.55% ($13.7M)
- VEA Vanguard FTSE Developed Market — 3.26% ($12.6M)
- DFIC Dimensional International Core — 3.17% ($12.2M)
- DFIV Dimensional International Valu — 3.16% ($12.2M)
- FNDF Schwab Fundamental Internation — 3.09% ($11.9M)
- DFEV Dimensional Emerging Markets V — 3.08% ($11.9M)
- EFAV iShares MSCI EAFE Min Vol Fact — 3.01% ($11.6M)
- AVDV Avantis International Small Ca — 2.98% ($11.5M)
- XCEM Columbia EM Core ex-China ETF — 2.84% ($10.9M)
- VBK Vanguard Small-Cap Growth ETF — 2.32% ($8.93M)
- DBMF iMGP DBi Managed Futures Strat — 2.28% ($8.76M)
- GLDM SPDR Gold MiniShares Trust — 2.05% ($7.90M)
- VTIP Vanguard Short-Term Inflation- — 1.41% ($5.42M)
- VGLT Vanguard Long-Term Treasury ET — 1.20% ($4.62M)
- FXFXX First American Treasury Obliga — 0.35% ($1.34M)
What are TBFG's top 10 holdings?
SPYM (11.5%), SPMO (8.0%), PRF (6.7%), SPSM (6.4%), VUG (5.6%), MGK (5.4%), VGIT (5.2%), SHV (4.9%), HYLB (4.7%), SPMD (3.8%).
How many stocks are in TBFG?
The Brinsmere Fund - Growth ETF reported 25 holdings as of June 30, 2026.