TBFG Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$386M
Holdings22
Top 10 Wt66.3%
Beta0.70
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 99.7% | — |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 12.58% | $48.1M | 536,155 | — | $160.0B | Financial Services |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 8.79% | $33.6M | 44,074 | — | $819.8B | Financial Services |
| 3 | Invesco S&P 500 Momentum ETF | SPMO | 8.45% | $32.3M | 213,071 | — | $15.9B | Financial Services |
| 4 | Invesco RAFI US 1000 ETF | PRF | 6.96% | $26.6M | 488,737 | — | $9.6B | Financial Services |
| 5 | Vanguard Morningstar Mega Cap Growth ETF | MGK | 6.16% | $23.6M | 254,430 | — | $36.1B | Financial Services |
| 6 | State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 5.78% | $22.1M | 418,209 | — | $16.1B | Financial Services |
| 7 | Vanguard Intermediate-Term Treasury ETF | VGIT | 5.33% | $20.4M | 360,935 | — | $48.8B | Financial Services |
| 8 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 4.88% | $18.7M | 532,898 | — | $3.3B | Financial Services |
| 9 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 3.78% | $14.5M | 229,253 | — | $17.9B | Financial Services |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.58% | $13.7M | 175,730 | — | $66.7B | Financial Services |
| 11 | Dimensional Emerging Markets Value ETF | DFEV | 3.41% | $13.1M | 307,920 | — | $2.1B | Financial Services |
| 12 | Avantis International Small Cap Value ETF | AVDV | 3.32% | $12.7M | 115,917 | — | $19.7B | Financial Services |
| 13 | Schwab Fundamental International Equity ETF | FNDF | 3.29% | $12.6M | 233,756 | — | $23.8B | Financial Services |
| 14 | iShares MSCI EAFE Min Vol Factor ETF | EFAV | 3.28% | $12.5M | 137,563 | — | $5.0B | Financial Services |
| 15 | Dimensional International Core Equity 2 ETF | DFIC | 3.27% | $12.5M | 332,829 | — | $14.1B | Financial Services |
| 16 | Dimensional International Value ETF | DFIV | 3.25% | $12.4M | 222,562 | — | $19.3B | Financial Services |
| 17 | Columbia EM Core ex-China ETF | XCEM | 3.03% | $11.6M | 225,216 | — | $2.2B | Financial Services |
| 18 | Vanguard Morningstar Value ETF | VTV | 3.00% | $11.5M | 53,014 | — | $251.1B | Financial Services |
| 19 | iMGP DBi Managed Futures Strategy ETF | DBMF | 2.58% | $9.9M | 302,878 | — | $1.7B | Financial Services |
| 20 | SPDR Gold MiniShares Trust | GLDM | 2.32% | $8.9M | 108,013 | — | $28.3B | Financial Services |
| 21 | Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 1.48% | $5.7M | 117,416 | — | $69.3B | Financial Services |
| 22 | Vanguard Long-Term Treasury ETF | VGLT | 1.14% | $4.4M | 87,463 | — | $14.3B | Financial Services |
| 23 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.26% | $975,346 | 975,346 | — | — | — |
| 24 | Cash & Other Cash | — | 0.09% | $328,938 | 328,938 | — | — | — |