TBFG ETF

$33.04
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Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 59.10%
#TickerNameWeightSharesMkt ValueShare 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
See the other 18 holdings of TBFG
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInvestment Technology

TBFG ETF Top Holdings

TBFG holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 59.10%
#TickerNameIndustryWeightAllocation
1SPLGSpdr Port Sp 500Financials13.97%
2SHViShares Short Treasury Bond ETFinancials7.47%
3QQQInvesco Qqq TrusFinancials6.04%
4VGITVanguard Intermediate-Term Government Bond ETFUnknown5.84%
5SPMOInvesco S&P 500 Momentum ETFUnknown5.79%
6SPYSpdr S&p 500 ETF TrustFinancials4.51%
7SPSMSpdr Portfolio Small Cap ETFFinancials4.38%
8PRFPowershares Ftse Rafi Us 1000 PortfolioFinancials3.75%
9USMVIshares Msci Min Vol Factor EtfFinancials3.73%
10DFEVDimensional Emerging Markets Value EtfUnknown3.62%
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Holdings Distribution

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