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TBFG Holdings Information

TBFG has a total of 27 holdings. The top 10 holdings account for 63.54%.
Holdings Count
27
Total Assets
290.83M
Top 10 Percentage
63.54%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
27 Holdings as of Jan 20, 2025
27 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
SPDR Portfolio S&P 500 ETF
8.01%
$23.26M
Vanguard Value ETF
7.08%
$20.56M
iShares Short Treasury Bond ETF
7.07%
$20.53M
Invesco QQQ Trust
7.05%
$20.47M
Vanguard Short-Term Treasury ETF
6.92%
$20.09M
Vanguard Mega Cap Growth ETF
6.85%
$19.91M
Vanguard Growth ETF
6.46%
$18.77M
iShares MSCI China ETF
5.69%
$16.53M
iShares MSCI Emerging Markets ex China ETF
5.09%
$14.77M
Vanguard FTSE Europe ETF
3.33%
$9.69M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TBFG ETF FAQ

What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPLG, VTV, SHV.
    What is ETF TBFG’s holdings count?
    ETF TBFG’s is holdings 27 different assets.
      What are the total assets of ETF TBFG?
      ETF TBFG’s total assets are 290.83M.
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