The Brinsmere Fund Growth ETF

ARCX:TBFGAsset allocation · Financial Services

+0.53%$32.43

ARCX:TBFGAsset allocation

AUM $381.31M·YTD --·Yield --

AUM$381.31M

YTD Return--

Yield--

ARCX:TBFG$32.43+0.53%AUM $381.31M

Top Holdings

66.4% of portfolio in top 10 holdings

Concentrated in Technology (30.8%)

Performance:


SPYM State Street SPDR Portfolio S&P 500 ETF	12.67%	-0.22%	536.6K
SPY State Street SPDR S&P 500 ETF Trust	8.53%	-0.22%	42.5K
SHV iShares 0-1 Year Treasury Bond ETF	7.97%	+0.07%	275.5K
SPMO Invesco S&P 500 Momentum ETF	7.41%	-6.76%	200.9K
PRF Invesco RAFI US 1000 ETF	7.21%	+1.61%	489.1K
MGK Vanguard Morningstar Mega Cap Growth ETF	5.79%	-3.05%	246.7K
VGIT Vanguard Intermediate-Term Treasury ETF	5.44%	+0.84%	361.2K
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	3.92%	+0.97%	276.5K
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	3.84%	+0.33%	229.4K
VCIT Vanguard Intermediate-Term Corporate Bond ETF	3.66%	+0.81%	175.9K
EFAV iShares MSCI EAFE Min Vol Factor ETF	3.47%	+3.17%	137.7K
FNDF Schwab Fundamental International Equity ETF	3.30%	-1.62%	234.0K
DFIV Dimensional International Value ETF	3.28%	-1.47%	222.8K
DFIC Dimensional International Core Equity 2 ETF	3.27%	-1.54%	333.1K
DFEV Dimensional Emerging Markets Value ETF	3.23%	-5.63%	308.2K
AVDV Avantis International Small Cap Value ETF	3.22%	-3.75%	116.0K
VTV Vanguard Morningstar Value ETF	3.15%	+2.45%	53.1K
XCEM Columbia EM Core ex-China ETF	2.80%	-8.21%	225.4K
DBMF iMGP DBi Managed Futures Strategy ETF	2.60%	+0.92%	303.1K
VUG Vanguard Morningstar Growth ETF	2.15%	-2.74%	93.8K
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	1.50%	-0.91%	117.5K
VGLT Vanguard Long-Term Treasury ETF	1.32%	+2.67%	96.4K
First American Treasury Obligations Fund 01/01/2040 Treasury	0.27%	--	1.02M
Cash & Other Cash	-0.00%	--	-13.6K

TBFG country weights
Country	Weight
United States	99.74%
Other	0.26%