Qrg Capital Management, Inc. ETFs

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VFH Vanguard Financial ETF	$0	$554 Million 0.01% of portfolio	5,037	Q3 2024 Added 6.4%
XLY Select Sector Spdr Consumer Di	$0	$549 Million 0.01% of portfolio	2,742	Q3 2024 Reduced 4.59%
VOE Vanguard Mid Cap Value Index F	$0	$533 Million 0.01% of portfolio	3,181	Q3 2024 Added 87.01%
VOT Vanguard Mid Cap Growth Index	$0	$526 Million 0.01% of portfolio	2,162	Q3 2024 Added 105.12%
VBR Vanguard Small Cap Value ETF	$0	$522 Million 0.01% of portfolio	2,600	Q3 2024 Added 43.25%
FNDX Schwab Fundamental U S Large C	$0	$512 Million 0.01% of portfolio	7,135	Q3 2024 Added 5.77%
USMV Ishares Msci Usa Min Vol Facto	$0	$502 Million 0.01% of portfolio	5,494	Q3 2024 Added 15.61%
VHT Vanguard Health Care ETF	$0	$487 Million 0.01% of portfolio	1,726	Q3 2024 Added 7.47%
EFG Msci Eafe Growth ETF	$0	$474 Million 0.01% of portfolio	4,407	Q3 2024 Added 23.27%
XLE Energy Sector Spdr	$0	$423 Million 0.0% of portfolio	4,818	Q3 2024 Added 10.86%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$416 Million 0.0% of portfolio	14,092	Q3 2024 Added 44.21%
DFAT Dimensional ETF Tr U S Target	$0	$409 Million 0.0% of portfolio	7,349	Q3 2024 Added 47.22%
ITA Ishares Tr	$0	$396 Million 0.0% of portfolio	2,648	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$375 Million 0.0% of portfolio	7,272	Q3 2024 Added 48.05%
IVE Ishares S&P 500 Value ETF	$0	$355 Million 0.0% of portfolio	1,801	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$349 Million 0.0% of portfolio	2,456	Q3 2024 Added 1.49%
SMH Vaneck ETF Tr Semiconductor Et	$0	$338 Million 0.0% of portfolio	1,378	Q3 2024 Added 10.59%
IJJ Ishares S&P Midcap 400 Value E	$0	$334 Million 0.0% of portfolio	2,704	Q3 2024 Added 14.04%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$322 Million 0.0% of portfolio	566	Q3 2024 Reduced 12.11%
IWS Ishares Russell Midcap Value E	$0	$316 Million 0.0% of portfolio	2,388	Q3 2024 Added 7.71%
ITOT Ishares Core S&P Total U.S. St	$0	$309 Million 0.0% of portfolio	2,461	Q3 2024 Added 19.47%
VCR Vanguard Consumer Discretionar	$0	$292 Million 0.0% of portfolio	859	Q3 2024 Reduced 2.72%
IEMG Ishares Inc	$0	$281 Million 0.0% of portfolio	4,893	Q3 2024 New
IMTM Ishares Msci Intl Momentum Fac	$0	$280 Million 0.0% of portfolio	6,924	Q3 2024 Reduced 25.65%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$270 Million 0.0% of portfolio	5,804	Q3 2024 New
SPYG Spdr Portfolio	$0	$265 Million 0.0% of portfolio	3,196	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$264 Million 0.0% of portfolio	4,596	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$261 Million 0.0% of portfolio	1,234	Q3 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$260 Million 0.0% of portfolio	2,064	Q3 2024 Reduced 11.15%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$256 Million 0.0% of portfolio	3,774	Q3 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$252 Million 0.0% of portfolio	2,737	Q3 2024 Added 11.31%
IGM Ishares Expanded Tech Sector E	$0	$247 Million 0.0% of portfolio	2,578	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$244 Million 0.0% of portfolio	2,504	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$243 Million 0.0% of portfolio	1,844	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$242 Million 0.0% of portfolio	4,893	Q3 2024 Reduced 0.57%
VIS Vanguard Industrial ETF	$0	$240 Million 0.0% of portfolio	923	Q3 2024 Reduced 3.15%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$239 Million 0.0% of portfolio	1,898	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$238 Million 0.0% of portfolio	837	Q3 2024 New
EMGF Ishares Msci Emerging Markets	$0	$236 Million 0.0% of portfolio	4,734	Q3 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$230 Million 0.0% of portfolio	3,552	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$223 Million 0.0% of portfolio	3,855	Q3 2024 New
VIGI Vanguard Whitehall Fds Intl Di	$0	$215 Million 0.0% of portfolio	2,441	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$212 Million 0.0% of portfolio	4,671	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$211 Million 0.0% of portfolio	1,208	Q3 2024 Reduced 4.35%
VXUS Vanguard Star Fd Vanguard Tota	$0	$208 Million 0.0% of portfolio	3,215	Q3 2024 New
SPMD Spdr Portfolio	$0	$207 Million 0.0% of portfolio	3,778	Q3 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$204 Million 0.0% of portfolio	2,511	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$203 Million 0.0% of portfolio	2,825	Q3 2024 New

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