Brinsmere Fund Growth ETF
TBFG
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 12700 Whitewater Drive, Suite 100 Minnetonka MN United States of America 55343
- IPO Date
- Jan 16, 2024
- CIK
- 0001539639
- Website
- thebrinsmerefunds.com
- Similar Companies
- Business
- The Brinsmere Fund - Growth ETF (TBFG) is an actively managed exchange-traded fund-of-funds that seeks long-term capital growth through systematic, rules-based asset allocation across global equity and fixed income markets. The fund invests primarily in low-cost, index-tracking ETFs covering U.S. large-cap growth and value stocks such as Vanguard Mega Cap Growth ETF and Vanguard Value ETF; international equities including Vanguard FTSE Europe ETF, Vanguard FTSE Pacific ETF, and iShares MSCI China ETF; emerging markets via Columbia EM Core ex-China ETF; short-term treasuries and corporate bonds through iShares Short Treasury Bond ETF and Vanguard Short-Term Corporate Bond ETF; and broad market exposures like SPDR Portfolio S&P 500 ETF and Invesco QQQ Trust, with top 10 holdings typically comprising over 65% of assets and employing proprietary SMB and CAAR strategies for monthly rebalancing with a 35% equity floor and 85% equity cap. Launched on January 12, 2024, and domiciled in the United States, TBFG trades on the NYSE Arca and is advised by The Milwaukee Company, an investment firm headquartered in Thiensville, Wisconsin, which also manages its counterpart fund, The Brinsmere Fund - Conservative ETF (TBFC). The fund targets long-term investors tolerant of higher short-term volatility in pursuit of superior risk-adjusted returns, with global operations reflected in its diversified holdings spanning U.S., European, Pacific, Chinese, and emerging market segments. In a recent development, as of late 2025, TBFG has grown its assets under management to approximately $413 million, reflecting strong inflows and market adoption since its January 16, 2024, trading debut on the NYSE, with no reported acquisitions, partnerships, or strategic shifts in the past 1-2 years beyond ongoing portfolio rebalancing per its systematic models.