TBFGThe Brinsmere Fund - Growth ETF
Seeks long-term growth of capital.
By The Brinsmere Funds · Launched 2024
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$389M
#1,855 of 6,040 · large
Return (1Y)
+14.1%
Track Record
2 years
#3,332 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,415+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
78.2%
Bonds
17.7%
Other
2.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%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
4.7 years
Credit ratings
US Government
9.8%
AAA
0.2%
AA
51.2%
A
9.3%
BBB
12.0%
BB
18.7%
B
6.5%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18