TBFG Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
25 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | 12.71% | 536,155 | $49.0M |
| 2 | State Street SPDR S&P 500 ETF Trust | 8.55% | 42,454 | $33.0M |
| 3 | Invesco S&P 500 Momentum ETF | 7.96% | 200,773 | $30.7M |
| 4 | Invesco RAFI US 1000 ETF | 6.98% | 488,737 | $26.9M |
| 5 | Vanguard Morningstar Mega Cap Growth ETF | 6.06% | 246,443 | $23.4M |
| 6 | Vanguard Intermediate-Term Treasury ETF | 5.30% | 360,935 | $20.4M |
| 7 | iShares 0-1 Year Treasury Bond ETF (SHV) | 4.88% | 170,865 | $18.8M |
| 8 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 3.82% | 276,308 | $14.7M |
| 9 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 3.79% | 229,253 | $14.6M |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | 3.56% | 175,730 | $13.8M |
| 11 | Dimensional Emerging Markets Value ETF | 3.41% | 307,920 | $13.2M |
| 12 | Avantis International Small Cap Value ETF | 3.25% | 115,917 | $12.5M |
| 13 | Schwab Fundamental International Equity ETF (FNDF) | 3.24% | 233,756 | $12.5M |
| 14 | iShares MSCI EAFE Min Vol Factor ETF | 3.23% | 137,563 | $12.5M |
| 15 | Dimensional International Core Equity 2 ETF | 3.22% | 332,829 | $12.4M |
| 16 | Dimensional International Value ETF | 3.18% | 222,562 | $12.3M |
| 17 | Columbia EM Core ex-China ETF | 3.05% | 225,216 | $11.8M |
| 18 | Xtrackers USD High Yield Corporate Bond ETF | 3.00% | 329,471 | $11.6M |
| 19 | Vanguard Morningstar Value ETF | 3.00% | 53,014 | $11.6M |
| 20 | iMGP DBi Managed Futures Strategy ETF | 2.60% | 302,878 | $10.0M |
| 21 | Vanguard Morningstar Growth ETF | 2.24% | 93,675 | $8.7M |
| 22 | Vanguard Short-Term Inflation-Protected Securities ETF | 1.47% | 117,416 | $5.7M |
| 23 | Vanguard Long-Term Treasury ETF | 1.24% | 96,328 | $4.8M |
| 24 | First American Treasury Obligations Fund 01/01/2040 | 0.22% | 830,210 | $830.2K |
| 25 | Cash & Other | 0.04% | 163,813 | $163.8K |
Sector Weights
- Basic Materials: 5.67%
- Communication Services: 5.48%
- Consumer Cyclical: 8.47%
- Consumer Defensive: 5.35%
- Energy: 6.59%
- Financial Services: 17.24%
- Healthcare: 9.02%
- Industrials: 13.39%
- Real Estate: 2.77%
- Technology: 23.20%
- Utilities: 2.83%
Country Weights
- United States: 99.74%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.