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TBFG Holdings Information

Compare
Holdings Count
24
Total Assets
374.49M
Top 10 Percentage
70.82%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
24 Holdings as of Dec 22, 2025
24 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Vanguard Total International Stock ETF
13.88%
$52.26M
Vanguard Short-Term Treasury ETF
12.06%
$45.41M
State Street SPDR Portfolio S&P 500 ETF
12.05%
$45.34M
Vanguard Value ETF
6.01%
$22.61M
Vanguard Growth ETF
5.48%
$20.63M
Vanguard FTSE Europe ETF
4.62%
$17.38M
Columbia EM Core ex-China ETF
4.55%
$17.13M
Invesco QQQ Trust
4.52%
$17.02M
Vanguard FTSE Pacific ETF
4.51%
$16.96M
Vanguard Mega Cap Growth ETF
3.14%
$11.82M
Rows:
10

TBFG ETF FAQ

What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are VXUS, VGSH, SPYM.
    What is ETF TBFG’s holdings count?
    ETF TBFG’s is holdings 24 different assets.
      What are the total assets of ETF TBFG?
      ETF TBFG’s total assets are 374.49M.
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