TBFG ETF Series Solutions

89

NYSE ARCA | ETF

Price
$27.76
Increased by +0.70%
Dollar volume (20D)
131.81 K
ADR%
-5.00
Technology - 25.22%Financial Services - 17.24%Consumer Cyclicals - 11.23%Industrials - 10.58%Communication Services - 8.11%Healthcare - 7.57%Real Estate - 5.90%Consumer Defensive - 5.30%Basic Materials - 3.41%Energy - 3.11%Utilities - 2.32%
Technology - 25.22%
Financial Services - 17.24%
Consumer Cyclicals - 11.23%
Industrials - 10.58%
Communication Services - 8.11%
Healthcare - 7.57%
Real Estate - 5.90%
Consumer Defensive - 5.30%
Basic Materials - 3.41%
Energy - 3.11%
Utilities - 2.32%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
VTI Vanguard Total Stock Market Index Fund ETF Shares 17.50%
ONEK SPDR Russell 1000 ETF Other Other 13.98%
XCEM Columbia EM Core ex-China ETF 10.07%
VTV Vanguard Value Index Fund ETF Shares 7.71%
VPL Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 7.38%
VUG Vanguard Growth Index Fund ETF Shares 7.32%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 7.24%
VTV Vanguard Index Funds - Vanguard Value ETF 6.98%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 6.83%
VUG Vanguard Index Funds - Vanguard Growth ETF 6.74%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 6.58%
MCHI iShares Trust - iShares MSCI China ETF 6.52%
QQQ Invesco QQQ Trust 6.05%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 5.88%
VGK Vanguard FTSE Europe Index Fund ETF Shares 5.84%
MBB iShares MBS ETF 5.82%
SHV iShares Short Treasury Bond ETF 5.66%
FXFXX First American Funds Inc. - Treasury Obligations Fund 5.44%
BND Vanguard Total Bond Market Index Fund ETF Shares 5.29%
EMXC iShares MSCI Emerging Markets ex China 5.04%
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