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Brinsmere Fund Growth ETF (TBFG)
About this ETF
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“CAAR”). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Price
Top 10 holdings
| State Street SPDR Portfolio S&P 500 ETF SPLG | 12.37% |
| Invesco S&P 500 Momentum ETF SPMO | 7.89% |
| Invesco RAFI US 1000 ETF PRF | 6.91% |
| SPDR S&P 1000 ETF SPMD | 6.18% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM | 6.15% |
| VANGUARD FTSE DEVELOPED ETF VEA | 6.04% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 5.49% |
| Xtrackers USD High Yield Corporate Bond ETF HYLB | 5.41% |
| Invesco S&P 500 Equal Weight ETF RSP | 4.05% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 3.73% |
Sector mix
Price chart
Returns
| 1 month | +1.44% |
| 3 months | +4.63% |
| 6 months | +6.42% |
| Year to date | +8.09% |
| 1 year | +15.21% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.84% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -7.83% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.51% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.1313 |
| 2026-03-26 | 2026-03-27 | USD 0.0650 |
| 2025-12-31 | 2026-01-02 | USD 0.4531 |
| 2025-09-23 | 2025-09-24 | USD 0.1309 |
| 2025-06-24 | 2025-06-25 | USD 0.1254 |
| 2025-03-25 | 2025-03-26 | USD 0.0837 |
| 2024-12-30 | 2024-12-31 | USD 0.3513 |
| 2024-09-27 | 2024-09-30 | USD 0.1425 |
| 2024-06-27 | 2024-06-28 | USD 0.1221 |
| 2024-03-26 | 2024-03-28 | USD 0.0367 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
