TBFG ETF Series Solutions

36

NYSE ARCA | ETF

Price
$25.70
Increased by +0.13%
Dollar volume (20D)
923.10
ADR%
0.02
Technology - 19.07%Financial Services - 17.81%Industrials - 12.24%Healthcare - 10.13%Consumer Cyclicals - 8.82%Real Estate - 7.59%Consumer Defensive - 6.70%Communication Services - 5.60%Energy - 4.55%Utilities - 3.75%Basic Materials - 3.74%
Technology - 19.07%
Financial Services - 17.81%
Industrials - 12.24%
Healthcare - 10.13%
Consumer Cyclicals - 8.82%
Real Estate - 7.59%
Consumer Defensive - 6.70%
Communication Services - 5.60%
Energy - 4.55%
Utilities - 3.75%
Basic Materials - 3.74%

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%
VTV Vanguard Index Funds - Vanguard Value ETF 9.77%
VGK Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 7.73%
VTV Vanguard Value Index Fund ETF Shares 7.71%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 7.64%
ONEK SPDR Russell 1000 ETF Other Other 7.54%
VUG Vanguard Growth Index Fund ETF Shares 7.32%
BSV Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 7.27%
XCEM Columbia EM Core ex-China ETF 6.93%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares 6.83%
QQQ Invesco QQQ Trust 6.59%
MGK Vanguard Mega Cap Growth Index Fund ETF Shares 6.58%
MCHI iShares Trust - iShares MSCI China ETF 6.52%
VUG Vanguard Index Funds - Vanguard Growth ETF 6.04%
SHV iShares Short Treasury Bond ETF 5.89%
VPL Vanguard FTSE Pacific Index Fund ETF Shares 5.88%
VGK Vanguard FTSE Europe Index Fund ETF Shares 5.84%
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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