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
QRMI Global X Fds Nasdaq 100 Risk M	$0	$8,000 0.0% of portfolio	525	Q1 2025 Added 10.53%
IWP Ishares Russell Mid Cap Growth	$0	$8,000 0.0% of portfolio	64	Q1 2025 Reduced 33.33%
EXI Ishares Global Industrials ETF	$0	$8,000 0.0% of portfolio	50	Q2 2025 Reduced 41.86%
UGL Pro Shares Trust Ii	$0	$8,000 0.0% of portfolio	234	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$8,000 0.0% of portfolio	107	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$8,000 0.0% of portfolio	100	Q2 2025 Reduced 17.36%
LIT Global X Fds Global X Lithium	$0	$7,000 0.0% of portfolio	206	Q2 2025 Reduced 33.76%
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$7,000 0.0% of portfolio	100	Q2 2025 Reduced 25.93%
IXUS Ishares Tr	$0	$7,000 0.0% of portfolio	102	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$7,000 0.0% of portfolio	468	Q2 2025 Added 2.86%
VOOG Vanguard S&P 500 Growth ETF	$0	$7,000 0.0% of portfolio	18	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$7,000 0.0% of portfolio	26	Q2 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$7,000 0.0% of portfolio	100	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	200	Q2 2023 Reduced 72.53%
MBB Ishares Tr	$0	$6,000 0.0% of portfolio	64	Q2 2025 Added 45.45%
TLH Ishares Barclays 10 20 Yr Trea	$0	$6,000 0.0% of portfolio	68	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$6,000 0.0% of portfolio	100	Q3 2024 New
JMBS Janus Detroit Str Tr Henderson	$0	$6,000 0.0% of portfolio	137	Q2 2025 Reduced 7.43%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$6,000 0.0% of portfolio	76	Q2 2025 Reduced 53.37%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$5,000 0.0% of portfolio	32	Q2 2025 New
FXO First Tr Exchange Traded Fd Fi	$0	$5,000 0.0% of portfolio	98	Q4 2022 New
FXR First Trust Industrials/Produc	$0	$5,000 0.0% of portfolio	75	Q1 2023 New
EUFN Ishares Msci Europe Financials	$0	$5,000 0.0% of portfolio	160	Q4 2024 New
SHYD Vaneck Short High Yield Muni E	$0	$5,000 0.0% of portfolio	241	Q3 2022 New
SMB Vaneck Short Muni ETF	$0	$5,000 0.0% of portfolio	333	Q3 2022 New
VONE Vanguard Russell 1000 ETF	$0	$5,000 0.0% of portfolio	20	Q2 2024 Reduced 4.76%
USFR Wisdomtree Floating Rate Treas	$0	$5,000 0.0% of portfolio	119	Q2 2023 Reduced 94.45%
IVW Ishares S&P 500 Growth ETF	$0	$4,000 0.0% of portfolio	40	Q2 2025 Reduced 69.7%
EFG Msci Eafe Growth ETF	$0	$4,000 0.0% of portfolio	41	Q2 2025 Added 272.73%
UPV Proshares Ultra Ftse Europe	$0	$4,000 0.0% of portfolio	53	Q2 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$4,000 0.0% of portfolio	42	Q2 2025 New
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$3,000 0.0% of portfolio	200	Q2 2025 New
TECL Direxion Daily Technology Bull	$0	$3,000 0.0% of portfolio	33	Q2 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$3,000 0.0% of portfolio	42	Q1 2025 Reduced 70.42%
IEMG Ishares Inc	$0	$3,000 0.0% of portfolio	67	Q2 2025 Added 1.52%
PFF Ishares Trust Ishares Pfd And	$0	$3,000 0.0% of portfolio	125	Q2 2025 Reduced 59.68%
JAAA Janus Detroit Str Tr Janus Hen	$0	$3,000 0.0% of portfolio	60	Q2 2025 New
PULS Pgim ETF Tr	$0	$3,000 0.0% of portfolio	62	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	125	Q2 2025 Reduced 83.93%
FNDA Schwab Fundamental U S Small C	$0	$3,000 0.0% of portfolio	128	Q2 2025 Reduced 43.86%
CWB Spdr Bloomberg Convertible Sec	$0	$3,000 0.0% of portfolio	38	Q4 2024 Added 2.7%
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	31	Q1 2024 Reduced 77.04%
FLJP Franklin Templeton ETF Tr	$0	$2,000 0.0% of portfolio	80	Q4 2022 New
PSCH Invesco S&P Smallcap Health Ca	$0	$2,000 0.0% of portfolio	57	Q1 2025 Reduced 91.91%
LQD Ishares Iboxx $ Investment Gra	$0	$2,000 0.0% of portfolio	26	Q1 2025 Reduced 79.37%
IWO Ishares Russell 2000 Gwt ETF	$0	$2,000 0.0% of portfolio	8	Q2 2025 New
MCHI Ishares Msci China ETF	$0	$2,000 0.0% of portfolio	37	Q4 2023 Reduced 97.82%
CSM Proshares Large Cap Core Plus	$0	$2,000 0.0% of portfolio	34	Q2 2022 Reduced 65.31%
SCHG Schwab Strategic Tr Us Large C	$0	$2,000 0.0% of portfolio	100	Q1 2025 Reduced 62.41%
IBND Spdr Bloomberg International C	$0	$2,000 0.0% of portfolio	62	Q1 2024 New

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