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Brinsmere Fund Growth (TBFG) ETF Holdings & Analysis
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What TBFG does
The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 12.40% | |
| Invesco S&P 500 Momentum ETF | 7.43% | |
| Invesco RAFI US 1000 ETF | 7.03% | |
| VANGUARD FTSE DEVELOPED ETF | 6.10% | |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 6.00% | |
| Vanguard Intermediate-Term Treasury ETF | 5.39% | |
| Xtrackers USD High Yield Corporate Bond ETF | 5.34% | |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 5.09% | |
| Invesco S&P 500 Equal Weight ETF | 4.27% | |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.65% |
Sector allocation
| Basic Materials | 5.30% |
| Communication Services | 5.44% |
| Consumer Cyclical | 8.72% |
| Consumer Defensive | 5.29% |
| Energy | 6.12% |
| Financial Services | 16.77% |
| Healthcare | 9.07% |
| Industrials | 14.26% |
| Real Estate | 3.10% |
| Technology | 23.08% |
| Utilities | 2.85% |
Geographic allocation
| United States | 99.70% |
| Other | 0.30% |
PortView Portfolio Insights
PortView analyzes how TBFG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TBFG track?
- TBFG is the Brinsmere Fund Growth ETF, a Other ETF.
- What is the expense ratio of TBFG?
- Expense ratio data for TBFG is shown on the page when available from our data provider.
- What are the largest holdings in TBFG?
- Top holdings include SPYM, SPMO, PRF, VEA, SPSM.
- How can PortView analyze TBFG overlap with other ETFs?
- PortView computes the holdings overlap between TBFG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.