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
DJIA Global X Fds Dow 30 Covered Ca	$0	$46,000 0.01% of portfolio	2,120	Q1 2025 Added 11.58%
IGLB Ishares 10+ Year Investment Gr	$0	$46,000 0.01% of portfolio	923	Q1 2025 Added 0.87%
BNDX Vanguard Total International B	$0	$46,000 0.01% of portfolio	958	Q1 2025 Reduced 36.51%
CLOU Global X Fds Cloud Computing E	$0	$45,000 0.01% of portfolio	2,150	Q4 2022 Added 16.22%
QQQM Invesco Exchange Traded Fd Tr	$0	$44,000 0.01% of portfolio	232	Q1 2025 Reduced 7.94%
DIV Global X Superdividend Us ETF	$0	$43,000 0.01% of portfolio	2,520	Q4 2024 New
XLE Energy Sector Spdr	$0	$43,000 0.01% of portfolio	469	Q1 2025 Reduced 79.48%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$43,000 0.01% of portfolio	946	Q4 2024 Reduced 14.54%
XRMI Global X Fds S&P 500 Risk Mana	$0	$42,000 0.01% of portfolio	2,306	Q1 2025 Added 4.53%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$42,000 0.01% of portfolio	1,683	Q1 2025 Added 90.6%
SCHD Schwab Strategic Tr Us Dividen	$0	$42,000 0.01% of portfolio	1,511	Q1 2025 Reduced 86.9%
DVY Ishares Tr	$0	$40,000 0.01% of portfolio	305	Q1 2025 Reduced 22.39%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$40,000 0.01% of portfolio	444	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$39,000 0.01% of portfolio	405	Q1 2025 Reduced 26.63%
IYF Ishares Tr	$0	$37,000 0.01% of portfolio	334	Q4 2024 New
EMB Ishares Tr	$0	$37,000 0.01% of portfolio	412	Q1 2025 Added 1.23%
SHYG Ishares 0 5 Year High Yield CO	$0	$37,000 0.01% of portfolio	884	Q1 2025 Added 1.26%
EZM Wisdomtree U.S. Midcap Fund	$0	$37,000 0.01% of portfolio	632	Q4 2022 New
FXY Invesco Currency Shares Japanese Yen Trust	$134M	$36,000 0.01% of portfolio	600	Q4 2024 Reduced 62.5%
MUST Columbia ETF Tr I Multi Sector	$0	$35,000 0.01% of portfolio	1,765	Q4 2022 New
IWB Ishares Tr Russell 1000 ETF	$0	$35,000 0.01% of portfolio	117	Q1 2025 Added 588.24%
GOVZ Ishares 25+ Year Treasury Stri	$0	$35,000 0.01% of portfolio	3,438	Q3 2024 Added 73.99%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$35,000 0.01% of portfolio	500	Q1 2025 Reduced 28.98%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$34,000 0.01% of portfolio	1,660	Q1 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$34,000 0.01% of portfolio	371	Q4 2024 Reduced 43.1%
SKYY First Trust Cloud Computing Et	$0	$33,000 0.01% of portfolio	326	Q3 2024 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$33,000 0.01% of portfolio	430	Q3 2020 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$33,000 0.01% of portfolio	645	Q1 2025 Added 0.47%
IMTB Ishares Tr	$0	$32,000 0.01% of portfolio	744	Q4 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$32,000 0.01% of portfolio	519	Q1 2025 Added 0.19%
BIV Vanguard Bd Index Fd Inc Inter	$0	$32,000 0.01% of portfolio	424	Q1 2025 Reduced 29.33%
INDA Ishares Msci India Index Fund	$0	$31,000 0.01% of portfolio	610	Q1 2025 Reduced 72.46%
IXC Ishares Tr Global Energy ETF	$0	$30,000 0.01% of portfolio	732	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$30,000 0.01% of portfolio	237	Q1 2025 Reduced 43.03%
HDV Ishares Core High Dividend ETF	$0	$29,000 0.01% of portfolio	242	Q1 2025 Added 0.41%
JIRE J P Morgan Exchg Traded Fd Tr	$0	$29,000 0.01% of portfolio	456	Q1 2025 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$28,000 0.01% of portfolio	1,000	Q4 2022 Reduced 28.57%
ONEQ Fidelity Nasdaq Composite Inde	$0	$27,000 0.01% of portfolio	402	Q1 2025 Added 20.36%
IBB Ishares Biotechnology ETF	$0	$27,000 0.01% of portfolio	215	Q1 2025 Reduced 13.65%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$27,000 0.01% of portfolio	500	Q4 2024 New
XITK Spdr Ser Tr Factset Innovative	$0	$27,000 0.01% of portfolio	172	Q2 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$24,000 0.01% of portfolio	331	Q1 2025 Added 0.61%
GTO Invesco Actively Managed ETF T	$0	$23,000 0.01% of portfolio	501	Q4 2024 Reduced 34.6%
VEA Vanguard Ftse Developed Market	$0	$23,000 0.01% of portfolio	462	Q1 2025 Reduced 69.59%
FHLC Fidelity Covington Tr Msci Hea	$0	$22,000 0.01% of portfolio	325	Q1 2025 Reduced 48.0%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$22,000 0.01% of portfolio	2,000	Q1 2025 Reduced 39.85%
VOX Vanguard Communication Service	$0	$22,000 0.01% of portfolio	152	Q1 2025 Added 0.66%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$21,000 0.01% of portfolio	334	Q1 2025 Added 67.0%
SCHO Schwab Short Term Us Treasury	$0	$21,000 0.01% of portfolio	864	Q4 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$21,000 0.01% of portfolio	220	Q4 2024 New

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