The Brinsmere FundsTactical AllocationTBFG · NYSE Arca
Brinsmere Fund Growth ETF (TBFG)
- Price
- $32.92
- —11 Sept 2026
- Assets
- $388.8M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.59%
- Yield
- 2.36%
- Trailing distributions
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 6.0%
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Brinsmere Fund Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 62.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 12.42% |
| SPMO | Invesco S&P 500® Momentum ETF | 7.46% |
| PRF | Invesco RAFI US 1000 ETF | 7.01% |
| VEA | Vanguard FTSE Developed Markets ETF | 6.13% |
| SPSM | State Street SPDR Port S&P 600 Sm CpETF | 6.03% |
| VGIT | Vanguard Intmdt-Term Trs ETF | 5.39% |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 5.36% |
| SPMD | State Street SPDR Port S&P 400 Md CpETF | 5.11% |
| RSP | Invesco S&P 500® Equal Weight ETF | 4.28% |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology23.1%
- Financial services17.3%
- Industrials13.5%
- Health care9.0%
- Consumer discretionary8.5%
- Energy6.6%
- Materials5.6%
- Communication services5.5%
- Consumer staples5.4%
- Utilities2.9%
- Real estate2.8%
Asset mix
- Stocks78.2%
- Bonds17.7%
- Other2.4%
- Cash1.6%
Credit quality
Share of the bonds by rating.
- US government9.8%
- AAA0.2%
- AA51.2%
- A9.3%
- BBB12.0%
- BB18.7%
- B6.5%
- Below B2.1%
- Other0.0%
ETF details
- Issuer
- The Brinsmere Funds
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- TBFG
- Exchange
- NYSE Arca
- Inception
- 12 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.59%)
- Holdings turnover
- 195% (category 258%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.00
- Total net assets
- $388.8M
- Average duration
- 4.66 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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