TBFGThe Brinsmere Fund - Growth ETF
Diversifier#59 of 228 for Diversifier
Seeks long-term growth of capital.
The Brinsmere Funds · Since 2024 (2 years)
Annual Cost
0.46%
#2107 out of 5,332 ETFs
Fund Size
$354M
#1697 out of 5,332 ETFs
Dividend Yield
2.59%
Track Record
2 years
#3499 out of 5,332 ETFs
Performance
1 Year
+24.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
77.4%
Bonds
18.0%
Other
2.4%
Cash
2.1%
Sector breakdown
Technology
20.8%
Financial Services
17.0%
Industrials
13.6%
Consumer Cyclical
8.9%
Healthcare
8.9%
Energy
7.0%
Communication
6.1%
Consumer Defensive
6.0%
Other
11.6%
Top holdings
State Street® SPDR® Port S&P 500® ETFSPYM11.0%
Invesco S&P 500® Momentum ETFSPMO6.1%
Vanguard FTSE Developed Markets ETFVEA6.0%
Invesco RAFI US 1000 ETFPRF4.7%
Dimensional US Equity Market ETFDFUS4.7%
State Street SPDR Port S&P 400 Md CpETFSPMD4.7%
Vanguard Intmdt-Term Trs ETFVGIT4.6%
Vanguard Interm-Term Corp Bd ETFVCIT4.6%
State Street SPDR Port S&P 600 Sm CpETFSPSM4.4%
iShares MSCI EAFE Min Vol Factor ETFEFAV3.4%
Risk profile
Volatility (1Y)
9.5%
Moderate
Max drawdown
-13.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
3.7 years
Credit ratings
US Government
10.7%
AAA
53.3%
AA
13.0%
A
11.9%
BBB
13.6%
BB
5.6%
B
1.9%
Below B
0.6%
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Data updated on 2026-05-05