Fund profile
Tickers
TBFG
Fund manager
Total assets
$279.92 mm
Liabilities
$1.35 mm
Net assets
$278.57 mm
Number of holdings
22.00
TBFG stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VMGMX Vanguard Mid-Cap Growth Index Fund | 48.32 mm | 180.65 k shares | 17.35 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 29.78 mm | 185.63 k shares | 10.69 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 27.33 mm | 73.07 k shares | 9.81 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 24.56 mm | 423.51 k shares | 8.82 | Common equity | Long | USA |
SPY SPDR S&P 500 ETF Trust | 19.68 mm | 36.17 k shares | 7.07 | Common equity | Long | USA |
VMGMX Vanguard Mid-Cap Growth Index Fund | 15.26 mm | 70.00 k shares | 5.48 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 15.03 mm | 47.82 k shares | 5.39 | Common equity | Long | USA |
VGK Vanguard European Stock Index Fund | 13.85 mm | 207.50 k shares | 4.97 | Common equity | Long | USA |
iShares MSCI China ETF
|
13.56 mm | 321.51 k shares | 4.87 | Common equity | Long | USA |
Vanguard Bond Index Funds | 12.41 mm | 161.80 k shares | 4.46 | Common equity | Long | USA |
Vanguard Whitehall Funds | 9.22 mm | 77.73 k shares | 3.31 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 8.14 mm | 579.23 k shares | 2.92 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 7.65 mm | 95.75 k shares | 2.75 | Common equity | Long | USA |
Select Sector SPDR Trust | 7.57 mm | 197.08 k shares | 2.72 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 7.46 mm | 15.57 k shares | 2.68 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 6.56 mm | 112.12 k shares | 2.36 | Common equity | Long | USA |
Vanguard Bond Index Funds | 3.76 mm | 52.12 k shares | 1.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.48 mm | 22.44 k shares | 0.89 | Common equity | Long | USA |
IWM iShares Russell Small/Mid-Cap Index Fund - Class A | 2.47 mm | 23.16 k shares | 0.89 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.65 mm | 21.41 k shares | 0.59 | Common equity | Long | USA |
First American Treasury Obligations Fund | 1.40 mm | 1.40 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 1.22 mm | 15.83 k shares | 0.44 | Common equity | Long | USA |