TBFGThe Brinsmere Fund - Growth ETF
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 · USDGrowth of $10,000
$11,820+18.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 54.1% of fund✓ diversified 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+ yearsVolatility (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