TBFG Holdings Information
Holdings Count
28Total Assets
386.42MTop 10 Percentage
59.25%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
28 Holdings as of May 28, 2026
State Street SPDR Portfolio S&P 500 ETF
14.03%
$54.19M
iShares Short Treasury Bond ETF
7.35%
$28.40M
Invesco QQQ Trust
6.22%
$24.01M
Invesco S&P 500 Momentum ETF
6.03%
$23.29M
Vanguard Intermediate-Term Treasury ETF
5.74%
$22.19M
SPDR S&P 500 ETF Trust
4.53%
$17.51M
SPDR Portfolio S&P 600 Small Cap ETF
4.28%
$16.53M
Invesco FTSE RAFI US 1000 ETF
3.73%
$14.40M
Dimensional Emerging Markets Value ETF
3.68%
$14.22M
iShares MSCI USA Min Vol Factor ETF
3.65%
$14.11M
TBFG ETF News
TBFG ETF FAQ
What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPYM, SHV, QQQ.
What is ETF TBFG’s holdings count?
ETF TBFG’s is holdings 28 different assets.
What are the total assets of ETF TBFG?
ETF TBFG’s total assets are 386.42M.