Symbols

TBFG

·ARCA

--(--)

Key Stats

Assets Under Management

372.96MUSD

Fund Flows (1Y)

128.19MUSD

Dividend Yield

2.29%

Discount/Premium to NAV

0.02%

Shares Outstanding

12.40M

Expense Ratio

0.42%

About The Brinsmere Fund - Growth ETF

Issuer

Estate Counselors LLC

Brand

The Brinsmere Funds

Home Page

https://www.thebrinsmerefunds.com/the-brinsmere-funds-growth-etf

Inception Date

Jan 12, 2024

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Estate Counselors LLC

Distributor

Quasar Distributors LLC

TBFG is designed to deliver multi-asset exposure while seeking long-term capital growth. It holds funds that represent the broad equity and bond markets as selected based on a set of risk-management techniques of two independent proprietary strategies. The Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR) are rules-based, tactical asset allocation investment strategies used to systematically rebalance the fund's holdings. The former aims to reduce risk and enhance performance based on market risk assessments, while the latter seeks tactical adaptation to changing market conditions using mean-variance optimization. The fund employs a growth-focused model of CAAR with a 35% equity floor target and an 85% equity cap. Both strategies are re-evaluated and rebalanced monthly. TBGF launched alongside its sister fund, TBFC, which focuses on a more conservative portfolio.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.44%	+2.23%	+12.56%	+7.82%	—	—
NAV Total Return	+0.48%	+3.64%	+13.86%	+10.72%	+0.12%	+0.12%

No data is currently available

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Holdings Analysis

Sector

Technology

26.04%

Financial Services

16.45%

Industrials

11.24%

Consumer Cyclical

10.48%

Communication Services

7.97%

Healthcare

7.83%

Real Estate

5.40%

Consumer Defensive

4.86%

Basic Materials

3.95%

Asset

Region

54.71%

24.99%

14.6%

2.22%

2.09%

1.4%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

VXUS

Vanguard Total International Stock ETF

14.08%

SPYM

State Street SPDR Portfolio S&P 500 ETF

12.09%

VGSH

Vanguard Short-Term Treasury ETF

12.09%

QQQ

Invesco QQQ Trust

6.42%

VTV

Vanguard Value ETF

6.05%

VUG

Vanguard Growth ETF

5.50%

XCEM

Columbia EM Core ex-China ETF

4.69%

VPL

Vanguard FTSE Pacific ETF

4.65%

VGK

Vanguard FTSE Europe ETF

4.62%

BND

Vanguard Total Bond Market ETF

3.36%

Top 10 Weight 73.55%

23 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-23	2025-09-23	2025-09-24	0.131
2025-06-24	2025-06-24	2025-06-25	0.125
2025-03-25	2025-03-25	2025-03-26	0.084
2024-12-30	2024-12-30	2024-12-31	0.013
2024-09-27	2024-09-27	2024-09-30	0.142
2024-06-27	2024-06-27	2024-06-28	0.122
2024-03-26	2024-03-27	2024-03-28	0.037

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows