TBFG ETF

$30.86
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Showing top 20 of 23 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VXUSVanguard Total Intl Stock Mutual Fund14.47%705,057$56.58M••••••••••••••••••••••
2VGSHVanguard Short-Term Treasury (Nasdaq/Nms)11.88%792,186$46.46M••••••••••••••••••••••
3SPLGSpdr Portfolio S&P 500 Etf11.86%574,204$46.36M••••••••••••••••••••••
4VTVVanguard Value ETF6.28%120,638$24.56M••••••••••••••••••••••
5QQQINVESCO MORTGAGE CAPITAL5.79%37,350$22.62M••••••••••••••••••••••
6MGKVanguard Mega Cap Growth Etf5.62%56,009$21.98M••••••••••••••••••••••
7VUGVanguard Growth Etf5.14%43,004$20.10M••••••••••••••••••••••
8VPLVanguard Ftse Pacific ETF4.97%194,090$19.44M••••••••••••••••••••••
9XCEMColumbia Em Core Ex-china Etf4.84%452,010$18.94M••••••••••••••••••••••
10VGKVanguard Ftse Europe ETF4.81%213,691$18.80M••••••••••••••••••••••
11VWOVanguard Ftse Emerging Markets ETF3.07%212,502$11.99M••••••••••••••••••••••
12GLDMSpdr Gold Minishares Trust2.75%109,849$10.73M••••••••••••••••••••••
13SPMDSPDR Portfolio S&P 400 Mid Cap ETF2.70%172,439$10.57M••••••••••••••••••••••
14BSVVanguard Short-term Bond ETF2.38%118,111$9.29M••••••••••••••••••••••
15VCITVanguard Intermediate-term Corporate Bond ETF2.36%110,640$9.24M••••••••••••••••••••••
16DBMFImgp Dbi Managed Futures Strategy Etf2.31%303,931$9.02M••••••••••••••••••••••
17BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF2.27%417,947$8.88M••••••••••••••••••••••
18XLREReal Estate Select Sector Spdr2.01%189,325$7.85M••••••••••••••••••••••
19SPSMSpdr Portfolio Small Cap ETF1.85%143,571$7.23M••••••••••••••••••••••
20FXIIshares China Large-cap Etf1.33%136,145$5.21M••••••••••••••••••••••
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TBFG ETF All Holdings

TBFG holdings total 23 positions. The top 10 holdings account for 75.7% of the fund, led by Vanguard Total Intl Stock Mutual Fund at 14.5%, Vanguard Short-Term Treasury (Nasdaq/Nms) at 11.9%, Spdr Portfolio S&P 500 Etf at 11.9%.

TBFG portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 54.5%.

TBFG sector allocation provides a detailed breakdown. TBFG overlap tool shows how holdings compare to other funds in your portfolio.

TBFG ETF Holdings

23 of 23 holdings

  • 1

    Vanguard Total Intl Stock Mutual Fund

    VXUSUnknown
    14.47%
  • 2

    Vanguard Short-Term Treasury (Nasdaq/Nms)

    VGSHFinancials
    11.88%
  • 3

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    11.86%
  • 4

    Vanguard Value ETF

    VTVFinancials
    6.28%
  • 5

    INVESCO MORTGAGE CAPITAL

    QQQFinancials
    5.79%
  • 6

    Vanguard Mega Cap Growth Etf

    MGKUnknown
    5.62%
  • 7

    Vanguard Growth Etf

    VUGFinancials
    5.14%
  • 8

    Vanguard Ftse Pacific ETF

    VPLUnknown
    4.97%
  • 9

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    4.84%
  • 10

    Vanguard Ftse Europe ETF

    VGKUnknown
    4.81%
  • 11

    Vanguard Ftse Emerging Markets ETF

    VWOFinancials
    3.07%
  • 12

    Spdr Gold Minishares Trust

    GLDMUnknown
    2.75%
  • 13

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    2.70%
  • 14

    Vanguard Short-term Bond ETF

    BSVUnknown
    2.38%
  • 15

    Vanguard Intermediate-term Corporate Bond ETF

    VCITUnknown
    2.36%
  • 16

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.31%
  • 17

    Abrdn Bloomberg All Commodity Strategy K-1 Free ETF

    BCIFinancials
    2.27%
  • 18

    Real Estate Select Sector Spdr

    XLREReal Estate
    2.01%
  • 19

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    1.85%
  • 20

    Ishares China Large-cap Etf

    FXIUnknown
    1.33%
  • 21

    Ishares Mbs ETF

    MBBFinancials
    1.18%
  • 22

    First Am Treas Obli-X

    FXFXXFinancials
    0.14%
  • 23

    Cash & Other

    Other
    0.01%