ETF overview
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.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 381.15M USD (all share classes)
- Issuer
- The Brinsmere Funds
- Inception date
- Jan 12, 2024
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 12.65% |
| State Street SPDR S&P 500 ETF Trust | SPY | 8.51% |
| iShares 0-1 Year Treasury Bond ETF | SHV | 7.97% |
| Invesco S&P 500 Momentum ETF | SPMO | 7.43% |
| Invesco RAFI US 1000 ETF | PRF | 7.18% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 5.83% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 5.42% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.84% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 3.82% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.65% |
| and 10 more | ||
Similar ETFs
- Brinsmere Fund Conservative ETFTBFC · Overlap 63% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 381.15M USD (all share classes)
- Issuer
- The Brinsmere Funds
- Inception date
- Jan 12, 2024
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 12.65% |
| State Street SPDR S&P 500 ETF Trust | SPY | 8.51% |
| iShares 0-1 Year Treasury Bond ETF | SHV | 7.97% |
| Invesco S&P 500 Momentum ETF | SPMO | 7.43% |
| Invesco RAFI US 1000 ETF | PRF | 7.18% |
| Vanguard Morningstar Mega Cap Growth ETF | MGK | 5.83% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 5.42% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | SPSM | 3.84% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 3.82% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 3.65% |
| and 10 more | ||
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.
- Brinsmere Fund Conservative ETFTBFC · Overlap 63% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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