TBFG Holdings Information
Holdings Count
25Total Assets
379.60MTop 10 Percentage
64.23%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
25 Holdings as of Jul 14, 2026
Name | Weight % | Market Value |
|---|---|---|
State Street SPDR Portfolio S&P 500 ETF | 12.38% | $47.00M |
Invesco S&P 500 Momentum ETF | 7.75% | $29.43M |
Invesco FTSE RAFI US 1000 ETF | 6.97% | $26.46M |
SPDR Portfolio S&P 400 Mid Cap ETF | 6.20% | $23.52M |
SPDR Portfolio S&P 600 Small Cap ETF | 6.17% | $23.43M |
Vanguard FTSE Developed Markets ETF | 5.99% | $22.72M |
Vanguard Intermediate-Term Treasury ETF | 5.52% | $20.95M |
Xtrackers USD High Yield Corporate Bond ETF | 5.44% | $20.66M |
Invesco S&P 500 Equal Weight ETF | 4.09% | $15.51M |
Vanguard Intermediate-Term Corporate Bond ETF | 3.75% | $14.23M |
TBFG ETF News
TBFG ETF FAQ
What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPYM, SPMO, PRF.
What is TBFG’s holding count?
ETF TBFG’s is holdings 25 different assets.
What are the total assets of ETF TBFG?
ETF TBFG’s total assets are 379.60M.
What sector is TBFG most exposed to?
TBFG is most exposed to 100.00% General of its holdings.
How concentrated is TBFG?
TBFG’s top 10 holdings represent 64.23% of the fund.
What is TBFG’s average Smart Score?
Currently, no data Available