TBFGThe Brinsmere Fund - Growth ETF

Diversifier2y track recordRanked #65 of 240 in this goal

Seeks long-term growth of capital.

By The Brinsmere Funds · Launched 2024

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$387M

#1,776 of 5,562 · large

Return (1Y)Goal

+21.8%

Track Record

2 years

#3,402 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,259+22.6%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 72.0% of fund✓ diversified through underlying funds

Vanguard Total International S

14.2%

Vanguard Short-Term Treasury E

12.3%

State Street SPDR Portfolio S&

12.2%

Vanguard Value ETF

6.1%

Vanguard Growth ETF

5.5%

Columbia EM Core ex-China ETF

4.7%

Vanguard FTSE Europe ETF

4.7%

Vanguard FTSE Pacific ETF

4.6%

Invesco QQQ Trust Series 1

4.6%

Vanguard Mega Cap Growth ETF

3.2%

Asset allocation

Stocks

75.1%

Bonds

18.6%

Cash

5.7%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%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

4.2 years

Credit ratings

US Government

16.9%

AAA

43.4%

22.4%

9.1%

BBB

10.5%

9.9%

3.5%

Below B

1.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital.
Strategy: Actively managed fund of funds investing in a globally diversified portfolio of equity and bond markets. Utilizes three proprietary strategies: SMB, CAAR, and SIS, which systematically adjust holdings based on risk management techniques.
Inception date: January 12, 2024
Fund family: The Brinsmere Funds