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TBFGThe Brinsmere Fund - Growth ETF

Diversifier2y track recordRanked #64 of 266 in this goal

Seeks long-term growth of capital.

By The Brinsmere Funds · Launched 2024

Annual Cost

0.46%

#2,346 of 5,861 · average

Fund Size

$385M

#1,806 of 5,861 · large

Return (1Y)Goal

+17.7%

Track Record

2 years

#3,317 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,820+18.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 54.1% of funddiversified through underlying funds

State Street SPDR Portfolio S&
11.0%
Invesco S&P 500 Momentum ETF
6.1%
Vanguard FTSE Developed Market
6.0%
Invesco RAFI US 1000 ETF
4.7%
Dimensional US Equity Market E
4.7%
State Street SPDR Portfolio S&
4.7%
Vanguard Intermediate-Term Tre
4.6%
Vanguard Intermediate-Term Cor
4.6%
State Street SPDR Portfolio S&
4.4%
iShares MSCI EAFE Min Vol Fact
3.4%

Asset allocation

Stocks
74.5%
Bonds
18.9%
Cash
4.4%
Other
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.9%Moderate

Year-on-year price swings

Max drawdown
-13.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.5 years

Credit ratings

US Government
13.9%
AAA
42.6%
AA
13.5%
A
8.9%
BBB
11.0%
BB
16.3%
B
5.7%
Below B
2.1%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term growth of capital.
Strategy
Actively manages a globally diversified portfolio of equity and bond markets through three proprietary strategies. Aims for long-term capital appreciation while adjusting holdings based on market conditions.
Inception date
January 12, 2024
Fund family
The Brinsmere Funds

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Data updated on 2026-08-04