{
 "url": "https://etfiq.com/funds/tbfg/holdings/",
 "section": "funds",
 "title": "TBFG Holdings: All 24 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 24 TBFG holdings with weights, as of Jun 30, 2026. The top 3 are SPYM 11.51%, SPMO 8.03% and PRF 6.70%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TBFG",
 "fund": "The Brinsmere Fund - Growth ETF",
 "fund_page": "https://etfiq.com/funds/tbfg",
 "positions": 24,
 "positions_listed_on_page": 24,
 "lead": "TBFG held 24 positions as of Jun 30, 2026. State Street SPDR Portfolio S&P 500 ETF is the largest at 11.51%; the top 10 are 62.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526370426/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "State Street SPDR Portfolio S&P 500 ETF",
   "ticker": "SPYM",
   "weight_pct": 11.511,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Invesco S&P 500 Momentum ETF",
   "ticker": "SPMO",
   "weight_pct": 8.026,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Invesco RAFI US 1000 ETF",
   "ticker": "PRF",
   "weight_pct": 6.701,
   "page": null
  },
  {
   "rank": 4,
   "holding": "State Street SPDR Portfolio S&P 600 Small Cap ETF",
   "ticker": "SPSM",
   "weight_pct": 6.385,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Vanguard Morningstar Growth ETF",
   "ticker": "VUG",
   "weight_pct": 5.621,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Vanguard Morningstar Mega Cap Growth ETF",
   "ticker": "MGK",
   "weight_pct": 5.375,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Vanguard Intermediate-Term Treasury ETF",
   "ticker": "VGIT",
   "weight_pct": 5.2,
   "page": null
  },
  {
   "rank": 8,
   "holding": "iShares 0-1 Year Treasury Bond ETF",
   "ticker": "SHV",
   "weight_pct": 4.876,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Xtrackers USD High Yield Corporate Bond ETF",
   "ticker": "HYLB",
   "weight_pct": 4.746,
   "page": null
  },
  {
   "rank": 10,
   "holding": "State Street SPDR Portfolio S&P 400 Mid Cap ETF",
   "ticker": "SPMD",
   "weight_pct": 3.836,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Vanguard Intermediate-Term Corporate Bond ETF",
   "ticker": "VCIT",
   "weight_pct": 3.553,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Vanguard FTSE Developed Markets ETF",
   "ticker": "VEA",
   "weight_pct": 3.261,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Dimensional International Core Equity 2 ETF",
   "ticker": "DFIC",
   "weight_pct": 3.168,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Dimensional International Value ETF",
   "ticker": "DFIV",
   "weight_pct": 3.161,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Schwab Fundamental International Equity ETF",
   "ticker": "FNDF",
   "weight_pct": 3.092,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Dimensional Emerging Markets Value ETF",
   "ticker": "DFEV",
   "weight_pct": 3.082,
   "page": null
  },
  {
   "rank": 17,
   "holding": "iShares MSCI EAFE Min Vol Factor ETF",
   "ticker": "EFAV",
   "weight_pct": 3.006,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Avantis International Small Cap Value ETF",
   "ticker": "AVDV",
   "weight_pct": 2.98,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Columbia EM Core ex-China ETF",
   "ticker": "XCEM",
   "weight_pct": 2.842,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Vanguard Morningstar Small-Cap Growth ETF",
   "ticker": "VBK",
   "weight_pct": 2.32,
   "page": null
  },
  {
   "rank": 21,
   "holding": "iMGP DBi Managed Futures Strategy ETF",
   "ticker": "DBMF",
   "weight_pct": 2.276,
   "page": null
  },
  {
   "rank": 22,
   "holding": "SPDR Gold MiniShares Trust",
   "ticker": "GLDM",
   "weight_pct": 2.053,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares",
   "ticker": "VTIP",
   "weight_pct": 1.407,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Vanguard Long-Term Treasury ETF",
   "ticker": "VGLT",
   "weight_pct": 1.199,
   "page": null
  }
 ],
 "top_positions_shown": 24,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.323
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tbfg/holdings/tbfg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tbfg.json",
 "markdown": "https://etfiq.com/funds/tbfg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TBFG, data as of Jun 30, 2026. https://etfiq.com/funds/tbfg/holdings/"
}