TBFG Top Holdings & Constituents
TBFG, offered by The Brinsmere Funds, holds 28 reported positions across $380.0M in assets. Its largest holdings are State Street SPDR Portfolio S& (SPYM) (10.97%), Invesco S&P 500 Momentum ETF (SPMO) (6.05%), and Vanguard FTSE Developed Market (VEA) (5.97%). The 5 biggest positions account for 32.42% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPYM State Street SPDR Portfolio S& | 10.97% | $38.83M |
SPMO Invesco S&P 500 Momentum ETF | 6.05% | $21.42M |
VEA Vanguard FTSE Developed Market | 5.97% | $21.14M |
PRF Invesco RAFI US 1000 ETF | 4.75% | $16.81M |
DFUS Dimensional US Equity Market E | 4.69% | $16.59M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.