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TBFG Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
24
Total Assets
380.44M
Top 10 Percentage
66.40%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

24 Holdings as of Oct 23, 2026
TBFG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SPYMSPYM12.67%$48.22M―――――
SPYSPY8.53%$32.43M―――――
SHVSHV7.98%$30.36M―――――
SPMOSPMO7.33%$27.87M―――――
PRFPRF7.25%$27.56M―――――
MGKMGK5.77%$21.95M―――――
VGITVGIT5.45%$20.74M―――――
SPSMSPSM3.91%$14.89M―――――
SPMDSPMD3.84%$14.61M―――――
VCITVCIT3.67%$13.97M―――――

TBFG ETF FAQ

What are ETF TBFG’s top 3 holdings?
TBFG’s top 3 holdings are SPYM, SPY, SHV.
What is TBFG’s holding count?
TBFG holds 24 assets.
What are the total assets of ETF TBFG?
TBFG’s total assets are $380.44M.
What sector is TBFG most exposed to?
TBFG’s largest sector exposure is General (100.00%).
How concentrated is TBFG?
TBFG’s top 10 holdings represent 66.40% of the fund.