Newbridge Financial Services Group, Inc. ETFs

Newbridge Financial Services Group, Inc.

$575 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XMHQ Invesco Exchange Traded Fd Tr	$0	$486,000 0.08% of portfolio	4,950	Q2 2025 Reduced 18.85%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$476,000 0.08% of portfolio	9,151	Q2 2025 Added 867.34%
HDV Ishares Core High Dividend ETF	$0	$467,000 0.08% of portfolio	3,993	Q2 2025 Added 1,550.0%
VPU Vanguard Utilities ETF	$0	$462,000 0.08% of portfolio	2,623	Q2 2025 Added 4,063.49%
NOBL Proshares S&P 500 Dividend Ari	$0	$455,000 0.08% of portfolio	4,522	Q2 2025 Added 7,313.11%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$453,000 0.08% of portfolio	5,392	Q2 2025 New
QDIV Global X Funds S&P 500 Quality	$0	$451,000 0.08% of portfolio	13,324	Q2 2025 New
AGOX Starboard Invt Tr	$0	$390,000 0.07% of portfolio	13,216	Q2 2025 Reduced 14.64%
QUAL Ishares Msci Usa Quality Facto	$0	$375,000 0.07% of portfolio	2,055	Q2 2025 Added 542.19%
FCPI Fidelity Covington Tr Stocks F	$0	$366,000 0.06% of portfolio	7,865	Q2 2025 Reduced 22.17%
IWM Ishares Russell 2000 ETF	$0	$365,000 0.06% of portfolio	1,695	Q2 2025 Reduced 15.25%
BBRE Jp Morgan ETF Tr Betabuilders	$0	$346,000 0.06% of portfolio	3,759	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$342,000 0.06% of portfolio	9,139	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$332,000 0.06% of portfolio	6,103	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$326,000 0.06% of portfolio	7,447	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$325,000 0.06% of portfolio	4,812	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$312,000 0.05% of portfolio	1,717	Q2 2025 Added 2.2%
VTV Vanguard Value ETF	$0	$310,000 0.05% of portfolio	1,756	Q2 2025 Added 7.33%
FEZ Spdr Euro Stoxx 50 ETF	$0	$300,000 0.05% of portfolio	5,025	Q2 2025 Reduced 3.64%
RDVY First Trust Rising Dividend Ac	$0	$279,000 0.05% of portfolio	4,460	Q2 2025 Added 346.0%
XLY Select Sector Spdr Consumer Di	$0	$262,000 0.05% of portfolio	1,207	Q2 2025 Reduced 23.51%
FDVV Fidelity High Dividend ETF	$0	$252,000 0.04% of portfolio	4,853	Q2 2025 Reduced 7.65%
CEFS Exchange Listed Fds Tr Saba Cl	$0	$248,000 0.04% of portfolio	11,195	Q2 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$246,000 0.04% of portfolio	3,505	Q1 2025 Reduced 0.71%
IWY Ishares Tr Russell 200 Growth	$0	$237,000 0.04% of portfolio	963	Q2 2025 Reduced 3.02%
SHYG Ishares 0 5 Year High Yield CO	$0	$233,000 0.04% of portfolio	5,422	Q2 2025 Added 513.35%
VGT Vanguard Information Technolog	$0	$227,000 0.04% of portfolio	343	Q2 2025 Added 1.18%
ONEV Spdr Russell 1000 Low Volatili	$0	$218,000 0.04% of portfolio	1,695	Q1 2025 Reduced 2.31%
FDD First Trust Stoxx European Sel	$0	$215,000 0.04% of portfolio	13,879	Q2 2025 New
FTA First Tr Large Cap Value	$0	$211,000 0.04% of portfolio	2,695	Q2 2025 New
XLI Industrial Sector Spdr	$0	$206,000 0.04% of portfolio	1,398	Q2 2025 Reduced 15.17%
IYW Ishares Dj Us Tech ETF	$0	$205,000 0.04% of portfolio	1,188	Q2 2025 Added 6.26%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$199,000 0.03% of portfolio	3,907	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$194,000 0.03% of portfolio	3,835	Q2 2025 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$192,000 0.03% of portfolio	3,955	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$191,000 0.03% of portfolio	3,754	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$182,000 0.03% of portfolio	1,287	Q2 2025 Added 102.04%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$181,000 0.03% of portfolio	709	Q2 2025 Reduced 9.22%
SPMD Spdr Portfolio	$0	$171,000 0.03% of portfolio	3,158	Q2 2025 Added 0.29%
IWD Ishares Russell 1000 Val ETF	$0	$167,000 0.03% of portfolio	863	Q2 2025 Added 0.23%
SKYY First Trust Cloud Computing Et	$0	$150,000 0.03% of portfolio	1,237	Q2 2025 Added 279.45%
PCEF Invesco Cef Income Composite E	$0	$145,000 0.03% of portfolio	7,449	Q2 2025 Reduced 24.94%
ICSH Blackrock Ultra Short Term Bon	$0	$141,000 0.02% of portfolio	2,795	Q2 2025 Added 11.8%
SPSM Spdr Portfolio S&P 600 Small C	$0	$132,000 0.02% of portfolio	3,111	Q3 2024 Added 7.13%
VOOV Vanguard S&P 500 Value ETF	$0	$130,000 0.02% of portfolio	692	Q2 2025 Reduced 25.67%
XAR Spdr S&P Aerospace & Defense E	$0	$126,000 0.02% of portfolio	600	Q2 2025 Reduced 4.91%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$122,000 0.02% of portfolio	4,192	Q2 2025 Added 19.63%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$114,000 0.02% of portfolio	2,864	Q2 2025 Added 1.27%
ISHP First Trust ETF Vi First Tr S	$0	$109,000 0.02% of portfolio	2,767	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$107,000 0.02% of portfolio	453	Q2 2025 Reduced 9.94%

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