The Brinsmere Fund - Growth ETF's The Brinsmere Fund - Growth ETF (TBFG) has disclosed 21 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 $278.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
The Brinsmere Fund - Growth ETF (TBFG)'s
Total Assets is $279.92 Mil , Total Liabilities is $1.35 Mil , Net Assets is $278.57 Mil.
In The Brinsmere Fund - Growth ETF (TBFG)'s current portfolio as of 2024-06-30, the top 5 holdings are
Vanguard Total Stock Market ETF (VTI), Vanguard Value ETF (VTV), Vanguard Growth ETF (VUG), Vanguard Short-Term Government Bond ETF (VGSH) and S&P 500 ETF TRUST ETF (SPY),
not including call and put options.
The Brinsmere Fund - Growth ETF (TBFG) 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 - Growth ETF (TBFG), 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 - Growth ETF (TBFG), 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 - Growth ETF.