The Brinsmere Fund - Growth ETF (TBFG) is an ETF managed by Independent / Boutique. Its largest position is SPDR SERIES TRUST (KRE), representing 10.97% of fund assets.
The Brinsmere Fund - Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBFG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
10.97% | $38,825,450.78 | 507,257 |
|
-
INVESCO S&P 500 MOMENTUM ETF
|
6.05% | $21,419,400.27 | 191,057 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
5.97% | $21,143,452.32 | 329,954 |
|
-
INVESCO RAFI US 1000 ETF
|
4.75% | $16,807,130.83 | 353,611 |
|
-
DIMENSIONAL US EQUITY MARKET ETF
|
4.69% | $16,591,025.43 | 233,973 |
|
-
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
|
4.67% | $16,545,238.92 | 279,386 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
4.63% | $16,402,928.40 | 275,448 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
4.60% | $16,297,447.00 | 196,948 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
4.37% | $15,474,286.72 | 320,246 |
|
-
ISHARES MSCI EAFE MIN VOL FACTOR ETF
|
3.44% | $12,174,412.91 | 133,243 |
|
-
DIMENSIONAL INTERNATIONAL VALUE ETF
|
3.39% | $12,007,872.24 | 227,508 |
|
-
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
|
3.37% | $11,940,192.18 | 244,026 |
|
-
DIMENSIONAL EMERGING MARKETS V
|
3.37% | $11,937,102.50 | 333,625 |
|
-
ISHARES MSCI USA MIN VOL FACTOR ETF
|
3.34% | $11,814,055.86 | 127,389 |
|
-
DIMENSIONAL ETF TRUST
|
3.32% | $11,746,040.35 | 330,595 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
3.27% | $11,574,073.58 | 115,903 |
|
-
VANGUARD MALVERN FUNDS
|
3.13% | $11,069,219.70 | 221,606 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
3.04% | $10,745,572.40 | 198,808 |
|
-
VANGUARD HIGH DIVIDEND YIELD ETF
|
3.03% | $10,723,624.80 | 72,408 |
|
-
VANGUARD VALUE ETF
|
2.98% | $10,557,718.20 | 53,811 |
|
-
COLUMBIA EM CORE EX-CHINA ETF
|
2.96% | $10,469,479.02 | 256,542 |
|
-
LITMAN GREGORY FUNDS TRUST
|
2.46% | $8,716,153.95 | 289,093 |
|
-
World Gold Trust
|
2.28% | $8,068,108.36 | 87,044 |
|
-
ISHARES MBS ETF
|
2.01% | $7,104,823.65 | 74,827 |
|
-
XTRACKERS USD HIGH YIELD CORPO
|
1.54% | $5,434,341.76 | 150,286 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.52% | $5,371,759.91 | 97,042 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.45% | $1,584,535.38 | 1,584,535 |
|
-
VERBIO SE
|
0.44% | $1,569,584.25 | 5,193 |
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