The Brinsmere Fund - Growth ETF (TBFG)
Management Company · ARCX · Series S000082648 · View on SEC EDGAR ↗
$33.07
As of Aug. 28, 2026
▼ -0.12 (-0.37%)
1-day change
$32.98 – $33.19
52-week range
- Net assets
- $384.9M
- Holdings
- 25
- As of
- June 30, 2026
- Top 10 holdings weight
- 62.28%
- Effective number of positions
- 18.6
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TBFG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.46% | ▲ +0.46% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$1.5M
- Quarter ending Jun 2026
- -$4.7M
- Trailing 12 months
- +$11.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $44.3M | 11.51 | 504,127 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $30.9M | 8.03 | 191,226 | EC | US |
| Invesco RAFI US 1000 ETF | 46137V613 | $25.8M | 6.70 | 477,346 | EC | US |
| State Street SPDR Portfolio S& | 78468R853 | $24.6M | 6.39 | 426,129 | EC | US |
| Vanguard Growth ETF | 922908736 | $21.6M | 5.62 | 251,148 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $20.7M | 5.37 | 235,300 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $20.0M | 5.20 | 339,292 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $18.8M | 4.88 | 170,044 | EC | US |
| Xtrackers USD High Yield Corpo | 233051432 | $18.3M | 4.75 | 500,159 | EC | US |
| State Street SPDR Portfolio S& | 78464A847 | $14.8M | 3.84 | 218,528 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $13.7M | 3.55 | 165,429 | EC | US |
| Vanguard FTSE Developed Market | 921943858 | $12.6M | 3.26 | 176,154 | EC | US |
| Dimensional International Core | 25434V799 | $12.2M | 3.17 | 327,259 | EC | US |
| Dimensional International Valu | 25434V807 | $12.2M | 3.16 | 225,216 | EC | US |
| Schwab Fundamental Internation | 808524755 | $11.9M | 3.09 | 225,554 | EC | US |
| Dimensional Emerging Markets V | 25434V740 | $11.9M | 3.08 | 277,993 | EC | US |
| iShares MSCI EAFE Min Vol Fact | 46429B689 | $11.6M | 3.01 | 131,899 | EC | US |
| Avantis International Small Ca | 025072802 | $11.5M | 2.98 | 111,286 | EC | US |
| Columbia EM Core ex-China ETF | 19762B202 | $10.9M | 2.84 | 206,864 | EC | US |
| Vanguard Small-Cap Growth ETF | 922908595 | $8.9M | 2.32 | 24,420 | EC | US |
| iMGP DBi Managed Futures Strat | 53700T827 | $8.8M | 2.28 | 286,177 | EC | US |
| SPDR Gold MiniShares Trust | 98149E303 | $7.9M | 2.05 | 99,471 | EC | US |
| Vanguard Short-Term Inflation- | 922020805 | $5.4M | 1.41 | 107,827 | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $4.6M | 1.20 | 83,654 | EC | US |
| First American Treasury Obliga | 31846V328 | $1.3M | 0.35 | 1,338,438 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 10 payments
2.36%
TTM yield
$0.78
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1310 |
| March 26, 2026 | $0.0650 |
| Dec. 31, 2025 | $0.4530 |
| Sept. 23, 2025 | $0.1310 |
| June 24, 2025 | $0.1250 |
| March 25, 2025 | $0.0840 |
| Dec. 30, 2024 | $0.3510 |
| Sept. 27, 2024 | $0.1420 |
| June 27, 2024 | $0.1220 |
| March 26, 2024 | $0.0370 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Estate Counselors, LLC | $381,806,337 | 99.96% | 11,639,514 | Shares | June 30, 2026 |
| MORGAN STANLEY | $162,734 | 0.04% | 4,961 | Shares | June 30, 2026 |
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