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
SCHO Schwab Short Term Us Treasury	$0	$21,000 0.0% of portfolio	864	Q4 2024 New
FHLC Fidelity Covington Tr Msci Hea	$0	$20,000 0.0% of portfolio	325	Q1 2025 Reduced 48.0%
IAK Ishares Tr	$0	$20,000 0.0% of portfolio	149	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$19,000 0.0% of portfolio	315	Q1 2023 New
QQXT First Tr Nasdaq 100 Ex Techno	$0	$19,000 0.0% of portfolio	200	Q2 2025 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$19,000 0.0% of portfolio	1,000	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund	$0	$19,000 0.0% of portfolio	375	Q4 2022 New
FDT First Trust Developed Markets	$0	$18,000 0.0% of portfolio	275	Q2 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$17,000 0.0% of portfolio	215	Q2 2025 Reduced 46.52%
FSTA Fidelity Covington Tr Msci Con	$0	$17,000 0.0% of portfolio	343	Q1 2025 Reduced 59.31%
ECAT Black Rock Esg Capital Allocation Trust	$0	$16,000 0.0% of portfolio	1,000	Q2 2025 New
QDF Flexshares Quality Dividend In	$0	$16,000 0.0% of portfolio	230	Q1 2025 Reduced 0.43%
IAI Ishares Tr Us Broker Dealers &	$0	$16,000 0.0% of portfolio	100	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$16,000 0.0% of portfolio	282	Q2 2025 Reduced 38.96%
VDC Vanguard Consumer Staples ETF	$0	$16,000 0.0% of portfolio	74	Q2 2025 Reduced 98.36%
URA Global X Uranium ETF	$0	$15,000 0.0% of portfolio	400	Q4 2024 Added 60.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$15,000 0.0% of portfolio	163	Q2 2025 Reduced 28.19%
XLRE Select Sector Spdr Tr Real Est	$0	$15,000 0.0% of portfolio	386	Q4 2022 Added 56.91%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$15,000 0.0% of portfolio	154	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$15,000 0.0% of portfolio	304	Q2 2025 Reduced 21.24%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$14,000 0.0% of portfolio	331	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$14,000 0.0% of portfolio	108	Q4 2024 New
BOTZ Global X Fds	$0	$14,000 0.0% of portfolio	449	Q2 2025 Added 12.25%
USMV Ishares Msci Usa Min Vol Facto	$0	$14,000 0.0% of portfolio	156	Q2 2025 Added 0.65%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$14,000 0.0% of portfolio	1,000	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$14,000 0.0% of portfolio	350	Q2 2025 Added 45.83%
VDE Vanguard Energy ETF	$0	$14,000 0.0% of portfolio	123	Q4 2024 Added 19.42%
VFH Vanguard Financial ETF	$0	$14,000 0.0% of portfolio	115	Q2 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$13,000 0.0% of portfolio	145	Q1 2025 Reduced 49.12%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$12,000 0.0% of portfolio	163	Q4 2024 Added 0.62%
QTEC First Trust Nasdaq 100 Technol	$0	$12,000 0.0% of portfolio	59	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$12,000 0.0% of portfolio	101	Q1 2025 Reduced 83.74%
SPIB Spdr Portfolio Intermediate Te	$0	$12,000 0.0% of portfolio	372	Q2 2025 New
CDC Victory Portfolios Ii Shs Inco	$0	$12,000 0.0% of portfolio	200	Q1 2024 Reduced 66.67%
IBB Ishares Biotechnology ETF	$0	$11,000 0.0% of portfolio	91	Q2 2025 Reduced 57.67%
KXI Ishares Tr Global Consumer Sta	$0	$11,000 0.0% of portfolio	173	Q2 2025 Added 0.58%
MGK Vanguard Mega Cap Growth ETF	$0	$11,000 0.0% of portfolio	31	Q4 2024 New
VAW Vanguard Materials ETF	$0	$11,000 0.0% of portfolio	57	Q2 2024 New
PSI Invesco Exchange Traded Fd Tr	$0	$10,000 0.0% of portfolio	180	Q2 2025 Reduced 21.74%
IEF Ishares Barclays	$0	$10,000 0.0% of portfolio	110	Q2 2025 Added 816.67%
IEFA Ishares Tr	$0	$10,000 0.0% of portfolio	121	Q2 2025 Reduced 35.64%
KWEB Kraneshares Tr Csi China Inter	$0	$10,000 0.0% of portfolio	300	Q4 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$10,000 0.0% of portfolio	1,000	Q2 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$9,000 0.0% of portfolio	642	Q2 2025 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$9,000 0.0% of portfolio	121	Q2 2025 New
ROBO Robo Global Robotics And Autom	$0	$9,000 0.0% of portfolio	151	Q4 2024 New
MLPA Global X Mlp ETF	$0	$9,000 0.0% of portfolio	196	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$9,000 0.0% of portfolio	17	Q2 2025 Added 6.25%
VBR Vanguard Small Cap Value ETF	$0	$9,000 0.0% of portfolio	50	Q2 2025 Reduced 28.57%
VHT Vanguard Health Care ETF	$0	$9,000 0.0% of portfolio	40	Q2 2024 New

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