Basic Stats
| Portfolio Value | $ 122,564,966 |
| Current Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
TBG - TBG Dividend Focus ETF has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,564,966 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). TBG - TBG Dividend Focus ETF’s top holdings are Verizon Communications Inc. (US:VZ) , Simon Property Group, Inc. (US:SPG) , Merck & Co., Inc. (US:MRK) , LyondellBasell Industries N.V. (US:LYB) , and Enterprise Products Partners L.P. - Limited Partnership (US:EPD) . TBG - TBG Dividend Focus ETF’s new positions include Altria Group, Inc. (CL:MOCL) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 2.72 | 2.2200 | 2.2200 | |
| 0.03 | 4.03 | 3.2800 | 1.7600 | |
| 0.03 | 4.34 | 3.5300 | 1.7400 | |
| 0.06 | 5.48 | 4.4600 | 1.2500 | |
| 0.13 | 5.84 | 4.7600 | 1.0700 | |
| 0.19 | 4.52 | 3.6800 | 0.8700 | |
| 0.09 | 2.84 | 2.3100 | 0.8300 | |
| 0.01 | 3.49 | 2.8400 | 0.8200 | |
| 0.07 | 3.79 | 3.0800 | 0.7800 | |
| 0.01 | 2.19 | 1.7800 | 0.6100 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.62 | 2.9500 | -2.1800 | |
| 0.01 | 2.10 | 1.7100 | -1.8700 | |
| 0.13 | 2.47 | 2.0100 | -1.5100 | |
| 0.25 | 4.16 | 3.3900 | -1.3500 | |
| 0.00 | 0.00 | -1.3300 | ||
| 0.04 | 4.12 | 3.3500 | -1.1000 | |
| 0.02 | 2.21 | 1.8000 | -0.8200 | |
| 0.07 | 4.28 | 3.4800 | -0.7100 | |
| 0.02 | 1.42 | 1.1500 | -0.6900 | |
| 0.03 | 3.73 | 3.0400 | -0.5000 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.13 | 28.35 | 5.84 | 43.57 | 4.7600 | 1.0700 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 32.00 | 5.76 | 19.49 | 4.6900 | 0.3200 | |||
| MRK / Merck & Co., Inc. | 0.06 | 79.40 | 5.48 | 54.69 | 4.4600 | 1.2500 | |||
| LYB / LyondellBasell Industries N.V. | 0.08 | 61.15 | 4.89 | 23.91 | 3.9800 | 0.4000 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.16 | 20.46 | 4.79 | 10.33 | 3.9000 | -0.0300 | |||
| CVX / Chevron Corporation | 0.03 | 15.72 | 4.69 | 5.54 | 3.8200 | -0.2100 | |||
| KVUE / Kenvue Inc. | 0.19 | 31.70 | 4.52 | 46.02 | 3.6800 | 0.8700 | |||
| TFC / Truist Financial Corporation | 0.12 | 40.01 | 4.46 | 12.74 | 3.6300 | 0.0400 | |||
| PEP / PepsiCo, Inc. | 0.03 | 144.49 | 4.34 | 119.96 | 3.5300 | 1.7400 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -2.86 | 4.28 | -7.46 | 3.4800 | -0.7100 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.25 | -1.58 | 4.16 | -20.50 | 3.3900 | -1.3500 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | -23.42 | 4.12 | -16.06 | 3.3500 | -1.1000 | |||
| JNJ / Johnson & Johnson | 0.03 | 134.32 | 4.03 | 140.72 | 3.2800 | 1.7600 | |||
| PG / The Procter & Gamble Company | 0.02 | 32.51 | 3.83 | 29.77 | 3.1200 | 0.4400 | |||
| GIS / General Mills, Inc. | 0.07 | 58.33 | 3.79 | 49.41 | 3.0800 | 0.7800 | |||
| BX / Blackstone Inc. | 0.03 | 28.57 | 3.73 | -4.38 | 3.0400 | -0.5000 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 3.91 | 3.69 | 14.44 | 3.0100 | 0.0800 | |||
| IBM / International Business Machines Corporation | 0.01 | -32.29 | 3.62 | -35.96 | 2.9500 | -2.1800 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 51.60 | 3.49 | 56.48 | 2.8400 | 0.8200 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 52.55 | 3.22 | 32.25 | 2.6200 | 0.4100 | |||
| LAMR / Lamar Advertising Company | 0.03 | 22.93 | 2.99 | 10.67 | 2.4300 | -0.0200 | |||
| AMGN / Amgen Inc. | 0.01 | -5.33 | 2.92 | -3.51 | 2.3700 | -0.3700 | |||
| VICI / VICI Properties Inc. | 0.09 | 62.04 | 2.84 | 74.26 | 2.3100 | 0.8300 | |||
| MOCL / Altria Group, Inc. | 0.05 | 2.72 | 2.2200 | 2.2200 | |||||
| CLX / The Clorox Company | 0.02 | 36.07 | 2.56 | 21.99 | 2.0800 | 0.1800 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 36.46 | 2.55 | 34.92 | 2.0700 | 0.3600 | |||
| OWL / Blue Owl Capital Inc. | 0.13 | -10.52 | 2.47 | -36.27 | 2.0100 | -1.5100 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 3.15 | 2.39 | -5.60 | 1.9500 | -0.3500 | |||
| BIPC / Brookfield Infrastructure Corporation | 0.06 | 23.00 | 2.34 | 10.37 | 1.9100 | -0.0100 | |||
| MC / Moelis & Company | 0.04 | 31.86 | 2.28 | -9.75 | 1.8500 | -0.4400 | |||
| MS / Morgan Stanley | 0.02 | -8.17 | 2.21 | -23.43 | 1.8000 | -0.8200 | |||
| MCD / McDonald's Corporation | 0.01 | 53.75 | 2.19 | 70.27 | 1.7800 | 0.6100 | |||
| CMI / Cummins Inc. | 0.01 | -35.57 | 2.10 | -46.86 | 1.7100 | -1.8700 | |||
| AVGO / Broadcom Inc. | 0.01 | -5.09 | 1.62 | -17.47 | 1.3200 | -0.4600 | |||
| SBUX / Starbucks Corporation | 0.02 | -6.28 | 1.42 | -30.33 | 1.1500 | -0.6900 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.24 | -56.55 | 0.1900 | -0.3100 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3300 |
