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
IGSB Ishares Trust Ishares 1 5 Year	$0	$105,000 0.02% of portfolio	1,995	Q2 2025 Added 17.35%
GSLC Goldman Sachs ETF Tr Activebet	$0	$104,000 0.02% of portfolio	865	Q2 2025 Reduced 1.93%
FXU First Tr Exchange Traded Fd Ut	$0	$103,000 0.02% of portfolio	2,446	Q2 2025 New
ITA Ishares Tr	$0	$103,000 0.02% of portfolio	547	Q2 2025 Reduced 6.81%
FDNI First Tr ETF Ii Dow Jones	$0	$102,000 0.02% of portfolio	3,035	Q2 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$102,000 0.02% of portfolio	1,416	Q2 2025 Added 0.07%
QQQM Invesco Exchange Traded Fd Tr	$0	$101,000 0.02% of portfolio	446	Q2 2025 Added 92.24%
RDIV Invesco Exchange Traded Fd Tr	$0	$98,000 0.02% of portfolio	2,050	Q2 2024 Reduced 10.87%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$96,000 0.02% of portfolio	955	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$95,000 0.02% of portfolio	637	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$94,000 0.02% of portfolio	1,071	Q2 2025 Reduced 30.32%
HYBL Ssga Active Tr Spdr Blackstone	$0	$91,000 0.02% of portfolio	3,200	Q2 2025 Added 753.33%
XLP Consumer Staples Sector Spdr	$0	$86,000 0.01% of portfolio	1,133	Q2 2025 Reduced 24.37%
SOXX Ishares Semiconductor ETF	$0	$80,000 0.01% of portfolio	338	Q2 2025 Reduced 24.55%
PNQI Invesco Nasdaq Internet ETF	$0	$77,000 0.01% of portfolio	1,491	Q2 2025 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$74,000 0.01% of portfolio	981	Q2 2025 Added 5.83%
SPHQ Invesco Exchange Traded Fd Tr	$0	$72,000 0.01% of portfolio	1,013	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$71,000 0.01% of portfolio	392	Q2 2025 Reduced 10.3%
SPLB Spdr Portfolio Long Term Corpo	$0	$71,000 0.01% of portfolio	3,171	Q2 2025 Added 1.34%
WDI Western Asset Diversified Income Fund	$0	$70,000 0.01% of portfolio	4,742	Q2 2025 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$68,000 0.01% of portfolio	4,804	Q2 2025 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$68,000 0.01% of portfolio	635	Q2 2025 Reduced 44.78%
SPYG Spdr Portfolio	$0	$67,000 0.01% of portfolio	705	Q2 2025 Added 4.14%
SDY Spdr Series Tr Spdr S&P Divide	$0	$66,000 0.01% of portfolio	492	Q2 2025 Reduced 0.81%
ITOT Ishares Core S&P Total U.S. St	$0	$65,000 0.01% of portfolio	488	Q2 2025 Added 11.42%
STIP Ishares Barclays 0 5 Year Tips	$0	$65,000 0.01% of portfolio	639	Q1 2024 New
FVD First Tr Value Line Divid Inde	$0	$59,000 0.01% of portfolio	1,331	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$59,000 0.01% of portfolio	994	Q4 2024 Reduced 0.2%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$57,000 0.01% of portfolio	1,214	Q2 2025 Reduced 72.51%
IJR Ishares Core S&P Sm Cap ETF	$0	$57,000 0.01% of portfolio	527	Q2 2025 Reduced 27.11%
IYH Ishares Tr	$0	$56,000 0.01% of portfolio	1,000	Q2 2025 New
IYF Ishares Tr	$0	$56,000 0.01% of portfolio	465	Q2 2025 Added 39.22%
USHY Ishares Tr Broad Usd High Yiel	$0	$56,000 0.01% of portfolio	1,500	Q3 2024 Added 50.0%
JXI Ishares Tr Global Utils ETF	$0	$55,000 0.01% of portfolio	750	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$55,000 0.01% of portfolio	740	Q2 2024 New
BNDX Vanguard Total International B	$0	$54,000 0.01% of portfolio	1,095	Q2 2025 Added 14.3%
LGLV Spdr Ssga Us Large Cap Low Vol	$0	$53,000 0.01% of portfolio	306	Q2 2024 New
INDA Ishares Msci India Index Fund	$0	$52,000 0.01% of portfolio	945	Q2 2025 Added 54.92%
FNDX Schwab Fundamental U S Large C	$0	$51,000 0.01% of portfolio	2,100	Q4 2024 New
GSY Invesco Actively Mngd ETF Tr U	$0	$50,000 0.01% of portfolio	1,015	Q2 2025 Added 206.65%
IAU Ishares Gold Trust	$63.7B	$49,000 0.01% of portfolio	786	Q2 2025 Reduced 8.5%
SPYV Spdr Portfolio S&P 500 Value E	$0	$47,000 0.01% of portfolio	911	Q2 2025 Reduced 14.62%
IGLB Ishares 10+ Year Investment Gr	$0	$46,000 0.01% of portfolio	935	Q2 2025 Added 1.3%
DJIA Global X Fds Dow 30 Covered Ca	$0	$45,000 0.01% of portfolio	2,120	Q1 2025 Added 11.58%
BSV Vanguard Bd Index Fd Inc Short	$0	$45,000 0.01% of portfolio	578	Q2 2025 Reduced 13.99%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$44,000 0.01% of portfolio	770	Q2 2025 New
CLOU Global X Fds Cloud Computing E	$0	$43,000 0.01% of portfolio	1,850	Q2 2025 Reduced 13.95%
IJH Ishares Core S&P Mid Cap ETF	$0	$43,000 0.01% of portfolio	695	Q2 2025 Reduced 94.55%
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$42,000 0.01% of portfolio	1,683	Q1 2025 Added 90.6%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$42,000 0.01% of portfolio	444	Q4 2024 New

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