The Brinsmere Fund - Conservative ETF's The Brinsmere Fund - Conservative ETF (TBFC) has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $282.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 13%.
The Brinsmere Fund - Conservative ETF (TBFC)'s
Total Assets is $285.32 Mil , Total Liabilities is $1.96 Mil , Net Assets is $283.36 Mil.
In The Brinsmere Fund - Conservative ETF (TBFC)'s current portfolio as of 2024-06-30, the top 5 holdings are
Vanguard Short-Term Government Bond ETF (VGSH), Vanguard Short-Term Bond ETF (BSV), Vanguard Total Stock Market ETF (VTI), Vanguard Growth ETF (VUG) and Vanguard Intermediate-Term Corporate Bond ETF (VCIT),
not including call and put options.
The Brinsmere Fund - Conservative ETF (TBFC) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for The Brinsmere Fund - Conservative ETF (TBFC), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for The Brinsmere Fund - Conservative ETF (TBFC), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for The Brinsmere Fund - Conservative ETF.