TBFG
Brinsmere Fund Growth ETF
1W: -1.2%
1M: -1.7%
3M: -1.0%
YTD: +7.7%
1Y: +9.4%
$32.42
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$32
$32
$32
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$386M
Holdings22
Top 10 Wt66.3%
Volume37
Avg Volume1,634
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-16
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 12.58% | $48.1M | 536,155 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 8.79% | $33.6M | 44,074 |
| 3 | Invesco S&P 500 Momentum ETF | SPMO | 8.45% | $32.3M | 213,071 |
| 4 | Invesco RAFI US 1000 ETF | PRF | 6.96% | $26.6M | 488,737 |
| 5 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 6.16% | $23.6M | 254,430 |
| 6 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 5.78% | $22.1M | 418,209 |
| 7 | Vanguard Intermediate-Term Treasury ETF | VGIT | 5.33% | $20.4M | 360,935 |
| 8 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.88% | $18.7M | 532,898 |
| 9 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 3.78% | $14.5M | 229,253 |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.58% | $13.7M | 175,730 |