TBFG ETF

$33.04
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Showing top 15 of 28 holdingsSee all 28 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPLGSpdr Port Sp 50013.97%622,764$53.05M-FinancialsDiversified Financial Services
2SHViShares Short Treasury Bond ET7.47%257,763$28.38M-FinancialsCapital Markets
3QQQInvesco Qqq Trus6.04%33,664$22.95MProProPro
4VGITVanguard Intermediate-Term Government Bond ETF5.84%375,352$22.16MProProPro
5SPMOInvesco S&P 500 Momentum ETF5.79%159,457$21.99MProProPro
6SPYSpdr S&p 500 ETF Trust4.51%23,688$17.14MProProPro
7SPSMSpdr Portfolio Small Cap ETF4.38%309,552$16.64MProProPro
8PRFPowershares Ftse Rafi Us 1000 Portfolio3.75%273,726$14.26MProProPro
9USMVIshares Msci Min Vol Factor Etf3.73%149,971$14.17MProProPro
10DFEVDimensional Emerging Markets Value Etf3.62%335,311$13.75MProProPro
11FNDFSchwab Fundamental International Large Company Index ETF3.36%245,256$12.77MProProPro
12XCEMColumbia Em Core Ex-china Etf3.30%257,838$12.51MProProPro
13DFIVDimensional International Va Mutual Fund3.29%228,654$12.51MProProPro
14DFIEXDfa Intl Core Eqty 2 Etf3.26%332,263$12.38MProProPro
15AVDVAvantis International Small Cap Value ETF3.25%116,485$12.36MProProPro
See the other 13 holdings of TBFG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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TBFG ETF All Holdings

TBFG holdings total 28 positions. The top 10 holdings account for 59.1% of the fund, led by Spdr Port Sp 500 at 14.0%, iShares Short Treasury Bond ET at 7.5%, Invesco Qqq Trus at 6.0%.

TBFG portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Financials at 61.3%.

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

Compare TBFG

TBFG vs SPYTBFG vs QQQTBFG vs VOOTBFG vs VTITBFG vs IVVTBFG vs SCHDTBFG vs VYMTBFG vs VXUS

TBFG ETF Holdings

28 of 28 holdings

  • 1

    Spdr Port Sp 500

    SPLGFinancials
    13.97%
  • 2

    iShares Short Treasury Bond ET

    SHVFinancials
    7.47%
  • 3

    Invesco Qqq Trus

    QQQFinancials
    6.04%
  • 4

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    5.84%
  • 5

    Invesco S&P 500 Momentum ETF

    SPMOUnknown
    5.79%
  • 6

    Spdr S&p 500 ETF Trust

    SPYFinancials
    4.51%
  • 7

    Spdr Portfolio Small Cap ETF

    SPSMFinancials
    4.38%
  • 8

    Powershares Ftse Rafi Us 1000 Portfolio

    PRFFinancials
    3.75%
  • 9

    Ishares Msci Min Vol Factor Etf

    USMVFinancials
    3.73%
  • 10

    Dimensional Emerging Markets Value Etf

    DFEVUnknown
    3.62%
  • 11

    Schwab Fundamental International Large Company Index ETF

    FNDFUnknown
    3.36%
  • 12

    Columbia Em Core Ex-china Etf

    XCEMUnknown
    3.30%
  • 13

    Dimensional International Va Mutual Fund

    DFIVUnknown
    3.29%
  • 14

    Dfa Intl Core Eqty 2 Etf

    DFIEXFinancials
    3.26%
  • 15

    Avantis International Small Cap Value ETF

    AVDVUnknown
    3.25%
  • 16

    Ishares Edge Msci Min Vol Eafe Etf

    EFAVUnknown
    3.22%
  • 17

    Vanguard Intermediate-Term Corporate Bnd

    VCITUnknown
    3.19%
  • 18

    Vanguard High Dividend Yield Etf

    VYMFinancials
    3.00%
  • 19

    Vanguard Value ETF

    VTVFinancials
    2.94%
  • 20

    Vanguard Short-term Inflation- Vanguard Short-term Tips

    VTIPFinancials
    2.42%
  • 21

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    2.35%
  • 22

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    2.01%
  • 23

    Xtrackers USD High Yield Corporate Bond ETF

    HYLBUnknown
    1.72%
  • 24

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.43%
  • 25

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    1.18%
  • 26

    Spdr Gold Minishares Trust

    GLDMUnknown
    0.69%
  • 27

    First Am Treas Obli-X

    FXFXXFinancials
    0.30%
  • 28

    Cash & Other

    Other
    -0.04%