Skip to main content
Signal8

The Brinsmere Fund Growth ETF (TBFG): ETF

ETF traded on ARCX under symbol TBFG. Quoted in usd.

The Brinsmere Fund  Growth ETF logo

The Brinsmere Fund Growth ETF

+0.53%$32.43
ARCX:TBFGAsset allocation
AUM $381.31M·YTD --·Yield --
The Brinsmere Fund  Growth ETF logoARCX:TBFG$32.43+0.53%
About TBFG

The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.

Largest holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF12.67%
  2. SPY State Street SPDR S&P 500 ETF Trust8.53%
  3. SHV iShares 0-1 Year Treasury Bond ETF7.97%
  4. SPMO Invesco S&P 500 Momentum ETF7.41%
  5. PRF Invesco RAFI US 1000 ETF7.21%
  6. MGK Vanguard Morningstar Mega Cap Growth ETF5.79%
  7. VGIT Vanguard Intermediate-Term Treasury ETF5.44%
  8. SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF3.92%
  9. SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF3.84%
  10. VCIT Vanguard Intermediate-Term Corporate Bond ETF3.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,367
Total Return
+$40,367
(+57.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$381.31M
NAV$32.26
Premium/Discount+0.53%
Expense Ratio0.46%
Market Cap--
Shares Outstanding--
Inception DateJan. 12, 2024
Fund Details
IssuerThe Brinsmere Funds
Asset ClassAsset allocation
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.12$33.37
Current: $32.43
Volume
Volume16.87K
Avg Volume1.48K
Vol/Avg11.44x

30d

2.63K

60d

1.93K

90d

1.76K

Comparable ETFs