Newbridge Financial Services Group, Inc. ETFs

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWY Ishares Tr Russell 200 Growth	$0	$209,000 0.05% of portfolio	993	Q1 2025 Reduced 35.44%
TLT Ishares Barclays 20+ Year Trea	$0	$193,000 0.05% of portfolio	2,130	Q1 2025 Reduced 48.41%
PCEF Invesco Cef Income Composite E	$0	$187,000 0.05% of portfolio	9,924	Q1 2025 Reduced 5.5%
VGT Vanguard Information Technolog	$0	$183,000 0.05% of portfolio	339	Q1 2025 Added 4.95%
XLU Utilities Sector Spdr	$0	$180,000 0.05% of portfolio	2,288	Q1 2025 Reduced 19.35%
VOOV Vanguard S&P 500 Value ETF	$0	$171,000 0.04% of portfolio	931	Q1 2025 Reduced 25.34%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$166,000 0.04% of portfolio	3,505	Q1 2025 Reduced 0.71%
IWD Ishares Russell 1000 Val ETF	$0	$162,000 0.04% of portfolio	861	Q1 2025 Added 17.14%
SPMD Spdr Portfolio	$0	$161,000 0.04% of portfolio	3,149	Q1 2025 Added 0.25%
IYW Ishares Dj Us Tech ETF	$0	$157,000 0.04% of portfolio	1,118	Q1 2025 Reduced 18.93%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$156,000 0.04% of portfolio	781	Q1 2025 Added 13.52%
XLB Select Sector Spdr Fd Material	$0	$132,000 0.03% of portfolio	1,537	Q1 2025 Reduced 0.65%
ICSH Blackrock Ultra Short Term Bon	$0	$126,000 0.03% of portfolio	2,500	Q1 2025 Reduced 55.6%
SPSM Spdr Portfolio S&P 600 Small C	$0	$126,000 0.03% of portfolio	3,111	Q3 2024 Added 7.13%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$125,000 0.03% of portfolio	1,150	Q1 2025 Reduced 55.17%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$113,000 0.03% of portfolio	2,828	Q1 2025 Added 0.82%
XLP Consumer Staples Sector Spdr	$0	$113,000 0.03% of portfolio	1,498	Q1 2025 Added 44.46%
VB Vanguard Small Cap ETF	$0	$111,000 0.03% of portfolio	503	Q4 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$101,000 0.03% of portfolio	631	Q1 2025 Added 23.97%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$101,000 0.03% of portfolio	3,504	Q1 2025 Added 7.25%
RDIV Invesco Exchange Traded Fd Tr	$0	$100,000 0.03% of portfolio	2,050	Q2 2024 Reduced 10.87%
GSLC Goldman Sachs ETF Tr Activebet	$0	$97,000 0.02% of portfolio	882	Q1 2025 Reduced 32.77%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$93,000 0.02% of portfolio	1,415	Q1 2025 Reduced 23.72%
IGSB Ishares Trust Ishares 1 5 Year	$0	$89,000 0.02% of portfolio	1,700	Q4 2024 New
ITA Ishares Tr	$0	$89,000 0.02% of portfolio	587	Q1 2025 Added 5.2%
SOXX Ishares Semiconductor ETF	$0	$84,000 0.02% of portfolio	448	Q1 2025 Reduced 30.97%
IUSG Ishares Core S&P U.S Growth Et	$0	$80,000 0.02% of portfolio	637	Q4 2024 New
MDIV First Trust Multi Asset Divers	$0	$75,000 0.02% of portfolio	4,615	Q1 2025 Added 1.16%
RSP Invesco S&P 500 Equal Weight E	$0	$75,000 0.02% of portfolio	437	Q1 2025 Reduced 2.02%
IJR Ishares Core S&P Sm Cap ETF	$0	$75,000 0.02% of portfolio	723	Q1 2025 Added 21.31%
PPA Invesco Exchange Traded Fd Tr	$0	$74,000 0.02% of portfolio	637	Q4 2024 Added 29.74%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$71,000 0.02% of portfolio	1,368	Q1 2025 Reduced 59.19%
SPLB Spdr Portfolio Long Term Corpo	$0	$70,000 0.02% of portfolio	3,129	Q1 2025 Added 0.87%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$70,000 0.02% of portfolio	927	Q1 2025 Added 0.87%
SDY Spdr Series Tr Spdr S&P Divide	$0	$67,000 0.02% of portfolio	496	Q1 2025 Added 272.93%
VNQ Vanguard Specialized Funds Van	$0	$67,000 0.02% of portfolio	746	Q1 2025 Reduced 44.49%
STIP Ishares Barclays 0 5 Year Tips	$0	$66,000 0.02% of portfolio	639	Q1 2024 New
RDVY First Trust Rising Dividend Ac	$0	$58,000 0.01% of portfolio	1,000	Q1 2025 Reduced 17.36%
KRE Spdr S&P Regional Banking ETF	$0	$56,000 0.01% of portfolio	994	Q4 2024 Reduced 0.2%
USHY Ishares Tr Broad Usd High Yiel	$0	$55,000 0.01% of portfolio	1,500	Q3 2024 Added 50.0%
QUAL Ishares Msci Usa Quality Facto	$0	$54,000 0.01% of portfolio	320	Q4 2024 Added 0.31%
SPYG Spdr Portfolio	$0	$54,000 0.01% of portfolio	677	Q1 2025 Added 0.15%
SPYV Spdr Portfolio S&P 500 Value E	$0	$54,000 0.01% of portfolio	1,067	Q1 2025 Reduced 16.77%
ITOT Ishares Core S&P Total U.S. St	$0	$53,000 0.01% of portfolio	438	Q1 2025 Added 0.46%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$53,000 0.01% of portfolio	306	Q2 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$52,000 0.01% of portfolio	672	Q1 2025 Reduced 37.14%
JXI Ishares Tr Global Utils ETF	$0	$51,000 0.01% of portfolio	750	Q4 2024 New
IAU Ishares Gold Trust	$53.2B	$50,000 0.01% of portfolio	859	Q1 2025 Added 5.66%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$50,000 0.01% of portfolio	740	Q2 2024 New
FNDX Schwab Fundamental U S Large C	$0	$49,000 0.01% of portfolio	2,100	Q4 2024 New

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