The Brinsmere Fund Growth ETF (TBFG) operates as an actively managed "fund of funds." Its primary objective is pursued through investments across a globally diversified spectrum of equity and bond markets. The fund’s portfolio is dynamically adjusted using two distinct, proprietary strategies, which were devised by its investment adviser, The Milwaukee Company. These two independent strategies, known as the Systematic Market Beta Strategy (SMB) and the Classic Asset Allocation Revisited Strategy (CAAR), are responsible for methodically rebalancing the ETF's underlying investments. This rebalancing is performed in accordance with a specialized set of proprietary risk management techniques.

State Street SPDR Portfolio S&P 500 ETF

Vanguard Intermediate-Term Treasury ETF

Vanguard Intermediate-Term Corporate Bond ETF

iShares MSCI EAFE Min Vol Factor ETF

Dimensional - International Core Equity 2 ETF

iShares Trust iShares 0-1 Year Treasury Bond ETF

Vanguard Short-Term Inflation-Protected Securities ETF

Vanguard Long-Term Treasury ETF

Technology

Financial Services

Industrials

Consumer Cyclical

Healthcare

Communication Services

Energy

Basic Materials

Consumer Defensive

Real Estate

Brinsmere Fund Growth ETF

TBFG Holdings & Sector Breakdown