Stock Taper
EXCHANGE TRADED FUND

TBFG

Brinsmere Fund Growth ETF
$32.70 ▲ 0.42%
+$0.14 TODAY

FUND FACTS

Manager The Brinsmere Funds
Assets $387.6M
Expense ratio 0.46%
Inception Jan 12, 2024
Asset class Asset allocation
Holdings 0
Volume 501
Avg volume 1.6K

ABOUT THIS FUND

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.

PRICE

$32.70 ▲ UP 0.42% (+$0.14)
$32.56$32.60$32.64$32.689:46 AM10:29 AM11:11 AM11:54 AM12:37 PM1:19 PM2:02 PM32.70

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.20% OF THE FUND
Technology 23.20%
Financial Services 17.24%
Industrials 13.39%
Healthcare 9.02%
Consumer Cyclical 8.47%
Energy 6.59%
Basic Materials 5.67%
Communication Services 5.48%
Consumer Defensive 5.35%
Utilities 2.83%
Real Estate 2.77%

BY REGION

UNITED STATES IS 99.74% OF THE FUND
United States 99.74%
— Other 0.26%