TBFG holdings

All 25 positions of The Brinsmere Fund Growth ETF.

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Positions

Top 10 weight

62.3%

Effective holdings

18.5

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund99.7%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States99.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPYMState Street SPDR Portfolio S&P 500 ETF	Fund	11.51%	$44M	504,127	US
2	SPMOInvesco S&P 500 Momentum ETF	Fund	8.03%	$31M	191,226	US
3	PRFInvesco RAFI US 1000 ETF	Fund	6.70%	$26M	477,346	US
4	SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF	Fund	6.39%	$25M	426,129	US
5	VUGVanguard Morningstar Growth ETF	Fund	5.62%	$22M	251,148	US
6	MGKVanguard Morningstar Mega Cap Growth ETF	Fund	5.37%	$21M	235,300	US
7	VGITVanguard Intermediate-Term Treasury ETF	Fund	5.20%	$20M	339,292	US
8	SHViShares Trust iShares 0-1 Year Treasury Bond ETF	Fund	4.88%	$19M	170,044	US
9	HYLBXtrackers USD High Yield Corporate Bond ETF	Fund	4.75%	$18M	500,159	US
10	SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF	Fund	3.84%	$15M	218,528	US
11	VCITVanguard Intermediate-Term Corporate Bond ETF	Fund	3.55%	$14M	165,429	US
12	VEAVanguard FTSE Developed Markets ETF	Fund	3.26%	$13M	176,154	US
13	DFICDimensional International Core Equity 2 ETF	Fund	3.17%	$12M	327,259	US
14	DFIVDimensional International Value ETF	Fund	3.16%	$12M	225,216	US
15	FNDFSchwab Fundamental International Equity ETF	Fund	3.09%	$12M	225,554	US
16	DFEVDimensional Emerging Markets Value ETF	Fund	3.08%	$12M	277,993	US
17	EFAViShares MSCI EAFE Min Vol Factor ETF	Fund	3.01%	$12M	131,899	US
18	AVDVAvantis International Small Cap Value ETF	Fund	2.98%	$11M	111,286	US
19	XCEMColumbia EM Core ex-China ETF	Fund	2.84%	$11M	206,864	US
20	VBKVanguard Morningstar Small-Cap Growth ETF	Fund	2.32%	$8.9M	24,420	US
21	DBMFiMGP DBi Managed Futures Strategy ETF	Fund	2.28%	$8.8M	286,177	US
22	GLDMSPDR Gold MiniShares	Fund	2.05%	$7.9M	99,471	US
23	VTIPVanguard Short-Term Inflation-Protected Securities Index Fund	Fund	1.41%	$5.4M	107,827	US
24	VGLTVanguard Long-Term Treasury ETF	Fund	1.20%	$4.6M	83,654	US
25	First American Treasury Obliga	Cash	0.35%	$1.3M	1,338,438	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VUGVanguard Growth ETF	—	5.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MGKVanguard Mega Cap Growth ETF	—	5.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SHViShares 0-1 Year Treasury Bond	—	4.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DFUSDimensional US Equity Market E	4.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USMViShares MSCI USA Min Vol Facto	3.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYLBXtrackers USD High Yield Corpo	1.54%	4.75%	+236.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VWOVanguard FTSE Emerging Markets	3.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VYMVanguard High Dividend Yield E	3.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTVVanguard Value ETF	2.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VEAVanguard FTSE Developed Market	5.97%	3.26%	−46.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPSMState Street SPDR Portfolio S&	4.37%	6.39%	+34.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MBBiShares MBS ETF	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PRFInvesco RAFI US 1000 ETF	4.75%	6.70%	+36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VBKVanguard Small-Cap Growth ETF	0.44%	2.32%	+375.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VTIPVanguard Short-Term Inflation-	3.13%	1.41%	−50.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VCITVanguard Intermediate-Term Cor	4.60%	3.55%	−15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPMDState Street SPDR Portfolio S&	4.67%	3.84%	−21.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VGITVanguard Intermediate-Term Tre	4.63%	5.20%	+24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VGLTVanguard Long-Term Treasury ET	1.52%	1.20%	−12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DFEVDimensional Emerging Markets V	3.37%	3.08%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GLDMSPDR Gold MiniShares Trust	2.28%	2.05%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XCEMColumbia EM Core ex-China ETF	2.96%	2.84%	−18.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VXUSVanguard Total International S	14.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VGSHVanguard Short-Term Treasury E	12.27%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPMOInvesco S&P 500 Momentum ETF	—	6.05%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VEAVanguard FTSE Developed Market	—	5.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VUGVanguard Growth ETF	5.54%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PRFInvesco RAFI US 1000 ETF	—	4.75%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VGKVanguard FTSE Europe ETF	4.71%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFUSDimensional US Equity Market E	—	4.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VGITVanguard Intermediate-Term Tre	—	4.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VPLVanguard FTSE Pacific ETF	4.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QQQInvesco QQQ Trust Series 1	4.56%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EFAViShares MSCI EAFE Min Vol Fact	—	3.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFIVDimensional International Valu	—	3.39%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FNDFSchwab Fundamental Internation	—	3.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFEVDimensional Emerging Markets V	—	3.37%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	USMViShares MSCI USA Min Vol Facto	—	3.34%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DFICDimensional International Core	—	3.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AVDVAvantis International Small Ca	—	3.27%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MGKVanguard Mega Cap Growth ETF	3.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VTIPVanguard Short-Term Inflation-	—	3.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	VTVVanguard Value ETF	6.08%	2.98%	−49.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPSMState Street SPDR Portfolio S&	1.77%	4.37%	+152.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BSVVanguard Short-Term Bond ETF	2.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VCITVanguard Intermediate-Term Cor	2.44%	4.60%	+101.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BCIabrdn Bloomberg All Commodity	2.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPMDState Street SPDR Portfolio S&	2.63%	4.67%	+83.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XLREState Street Real Estate Selec	2.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XCEMColumbia EM Core ex-China ETF	4.74%	2.96%	−38.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HYLBXtrackers USD High Yield Corpo	—	1.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VGLTVanguard Long-Term Treasury ET	—	1.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FXIiShares China Large-Cap ETF	1.38%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VBKVanguard Small-Cap Growth ETF	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GLDMSPDR Gold MiniShares Trust	2.47%	2.28%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.