Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Timothy Plan›TPFG

TPFG

Timothy Plan Free Cash Flow Growth ETF

Passive ETF Equity

Not rated

The TPFG Exchange Traded Fund (ETF) is provided by Timothy Plan. It is built to track an index: Victory Free Cash Flow Growth BRI Index. The TPFG ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$26.18

+$0.21 (+0.81%) 2 days ago

1:30 PM 09/25/26 Closed

1D price range

$26.18$26.18

52W price range

$24.21$28.01

YTD Perf.

+2.66%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8874322436

TER

0.59%

Inception date

5/5/2026

Issuer

Timothy Plan

Benchmark

Victory Free Cash Flow Growth BRI Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
RPG Invesco S&P 500® Pure Growth ETF	+2.39%
GK AdvisorShares Gerber Kawasaki ETF	+1.91%
NULG NuShares ESG Large-Cap Growth ETF	+2.72%
PWB Invesco Dynamic Large Cap Growth ETF	+3.86%
FTGS First Trust Growth Strength UCITS ETF	+0.82%
FTGS First Trust Growth Strength ETF	+0.83%
QGRO American Century U.S. Quality Growth ETF	+1.44%
SXQG 6 Meridian Quality Growth Equity ETF	+1.97%
CMOM CI U.S. Enhanced Momentum Index ETF	+2.04%
RILA Indexperts Gorilla Aggressive Growth ETF	+1.92%
REGS Columbia Large Cap Growth ETF	+1.97%
ILDR First Trust Innovation Leaders ETF	+2.22%
ILCG iShares Morningstar Growth ETF	+2.31%
PDP Invesco DWA Momentum ETF	+2.76%
SCHG Schwab U.S. Large-Cap Growth ETF	+2.38%

API

PerformanceMay 5, 2026 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

28.21%

Sovereign

7.17%

Industrials

2.44%

Energy

1.77%

Utilities

1.56%

Consumer Cyclicals

1.30%

Consumer Non-Cyclicals

1.13%

Unavailable

56.42%

Latest TPFG news

No content available for this fund

FAQ about TPFG

TPFG is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

TPFG tracks the Victory Free Cash Flow Growth BRI Index - USD, through a full replication replication method.

TPFG carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

TPFG was introduced to the market on May 5, 2026. It trades on United States

Timothy Plan Free Cash Flow Growth ETF, TPFG, is provided by Timothy Plan. Learn more about Timothy Plan here.

TPFG oversees €34M in assets as of September 24, 2026.

TPFG follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, TPFG has significant geographic allocations in USA, India and Hong Kong.

As of August 31, 2026, TPFG focuses largely on Municipal, Sovereign and Industrials.

As of August 31, 2026, TPFG holds 50 positions in its portfolio, with 54.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TPFG top three holdings include US66353RCZ55, South Dakota Health and Educational Facilities Authority, 5% 1jul2046, USD (2019B) and US232769JC49.

The base currency of TPFG is USD.

Top 10 holdings

Data as of 08/31/26

US66353RCZ55

5.44%

South Dakota Health and Educational Facilities Authority, 5% 1jul2046, USD (2019B)

4.51%

US232769JC49

4.23%

Pennsylvania Turnpike Commission, 5% 1dec2042, USD (2025)

4.10%

US041806SJ09

3.85%

US035713BL99

3.55%

US155796CA14

3.47%

Georgia Higher Education Facilities Authority, 5% 15jun2034, USD (2019)

3.43%

Connecticut, 5% 15jul2031, USD (2021)

3.40%

India, Bonds 5.79% 11may2030, INR

3.38%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Timothy Plan Free Cash Flow Growth ETF

FAQ about TPFG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US