FLDGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	41.18%	151,979,665
2	n/a	MSCI EAFE Index Future June 25	18.02%	533
3	n/a	E-mini S&P 500 Future June 25	14.00%	185
4	BRK.B	Berkshire Hathaway Inc.	5.23%	36,177
5	MSFT	Microsoft Corporation	4.96%	46,272
6	n/a	MSCI Emerging Markets Index Future June 25	4.84%	322
7	AAPL	Apple Inc.	3.37%	58,517
8	AMZN	Amazon.com, Inc.	3.12%	62,494
9	n/a	E-mini S&P MidCap 400 Future June 25	2.71%	35
10	NVDA	NVIDIA Corporation	2.48%	84,182
11	COST	Costco Wholesale Corporation	2.10%	7,799
12	META	Meta Platforms, Inc.	1.77%	11,866
13	MA	Mastercard Incorporated	1.48%	9,941
14	GOOG	Alphabet Inc.	1.40%	32,209
15	n/a	E-mini Russell 2000 Index Future June 25	1.39%	52
16	WMT	Walmart Inc.	1.25%	47,522
17	BCOIX	Baird Core Plus Bond Fund Class Institutional	1.11%	404,506
18	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	1.11%	430,698
19	BK	The Bank of New York Mellon Corporation	1.05%	48,168
20	SPG	Simon Property Group, Inc.	1.04%	24,364
21	GILD	Gilead Sciences, Inc.	0.79%	27,378
22	NFLX	Netflix, Inc.	0.79%	2,567
23	STT	State Street Corporation	0.76%	31,710
24	AMGN	Amgen Inc.	0.71%	9,038
25	ECL	Ecolab Inc.	0.71%	10,450
26	TSLA	Tesla, Inc.	0.67%	8,759
27	LLY	Eli Lilly and Company	0.61%	2,518
28	DODIX	Dodge & Cox Income Fund Class I	0.61%	177,317
29	EOG	EOG Resources, Inc.	0.59%	19,591
30	ORCL	Oracle Corporation	0.53%	13,995
31	TRGP	Targa Resources Corp.	0.52%	11,196
32	YUM	Yum! Brands, Inc.	0.52%	12,670
33	ABBV	AbbVie Inc.	0.49%	9,275
34	PM	Philip Morris International Inc.	0.46%	9,984
35	BLD	TopBuild Corp.	0.45%	5,662
36	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.45%	18,288
37	TT	Trane Technologies plc	0.44%	4,272
38	MAS	Masco Corporation	0.43%	26,168
39	DIS	The Walt Disney Company	0.43%	17,310
40	TXN	Texas Instruments Incorporated	0.42%	9,642
41	NFG	National Fuel Gas Company	0.40%	19,202
42	STE	STERIS plc	0.39%	6,433
43	TLT	iShares 20+ Year Treasury Bond ETF	0.37%	15,460
44	EHC	Encompass Health Corporation	0.35%	11,074
45	UAL	United Airlines Holdings, Inc.	0.35%	18,670
46	BGHSX	BrandywineGLOBAL - High Yield Fund	0.34%	126,147
47	BWXT	BWX Technologies, Inc.	0.34%	11,445
48	IEFA	iShares Core MSCI EAFE ETF	0.34%	15,725
49	TGT	Target Corporation	0.33%	12,738
50	FIJEX	Frost Total Return Bond Fund Class Institutional	0.31%	117,507
51	IEF	iShares 7-10 Year Treasury Bond ETF	0.30%	11,542
52	CSGP	CoStar Group, Inc.	0.29%	14,541
53	FIJWX	Fidelity Advisor Short Duration High Income Fund - Class Z	0.28%	115,633
54	VZ	Verizon Communications Inc.	0.26%	21,957
55	TMUS	T-Mobile US, Inc.	0.26%	3,907
56	CMA	Comerica Incorporated	0.26%	17,869
57	PLAB	Photronics, Inc.	0.25%	50,534
58	ALLE	Allegion plc	0.25%	6,542
59	JNJ	Johnson & Johnson	0.23%	5,416
60	ORLY	O'Reilly Automotive, Inc.	0.23%	598
61	MOH	Molina Healthcare, Inc.	0.23%	2,572
62	CAH	Cardinal Health, Inc.	0.22%	5,807
63	VRSK	Verisk Analytics, Inc.	0.22%	2,698
64	NEM	Newmont Corporation	0.21%	14,887
65	EA	Electronic Arts Inc.	0.21%	5,342
66	LOPE	Grand Canyon Education, Inc.	0.21%	4,322
67	BKH	Black Hills Corporation	0.21%	12,628
68	ENVA	Enova International, Inc.	0.21%	8,357
69	AMKR	Amkor Technology, Inc.	0.20%	43,070
70	DAL	Delta Air Lines, Inc.	0.20%	17,893
71	BPOP	Popular, Inc.	0.19%	7,360
72	CI	The Cigna Group	0.18%	2,003
73	BCC	Boise Cascade Company	0.17%	6,712
74	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	974
75	SFM	Sprouts Farmers Market, Inc.	0.15%	3,322
76	JCI	Johnson Controls International plc	0.15%	6,672
77	DVN	Devon Energy Corporation	0.15%	18,272
78	MMM	3M Company	0.14%	3,847
79	FLR	Fluor Corporation	0.14%	14,842
80	PLXS	Plexus Corp.	0.14%	4,207
81	URI	United Rentals, Inc.	0.14%	807
82	KGS	Kodiak Gas Services, Inc.	0.13%	14,607
83	VRSN	VeriSign, Inc.	0.13%	1,754
84	FIX	Comfort Systems USA, Inc.	0.13%	1,243
85	CUBI	Customers Bancorp, Inc.	0.13%	9,710
86	STLD	Steel Dynamics, Inc.	0.13%	3,640
87	LYV	Live Nation Entertainment, Inc.	0.12%	3,459
88	AVGO	Broadcom Inc.	0.12%	2,367
89	FAF	First American Financial Corporation	0.12%	7,254
90	GM	General Motors Company	0.12%	9,740
91	KR	The Kroger Co.	0.12%	6,015
92	TJX	The TJX Companies, Inc.	0.11%	3,273
93	BOKF	BOK Financial Corporation	0.11%	4,509
94	CMCSA	Comcast Corporation	0.11%	12,210
95	NTRS	Northern Trust Corporation	0.11%	4,398
96	CPRT	Copart, Inc.	0.11%	6,772
97	PPG	PPG Industries, Inc.	0.11%	3,662
98	LNN	Lindsay Corporation	0.11%	3,077
99	ROP	Roper Technologies, Inc.	0.11%	707
100	CIVI	Civitas Resources, Inc.	0.11%	14,460
101	NTRA	Natera, Inc.	0.11%	2,607
102	MMS	Maximus, Inc.	0.10%	5,486
103	IESC	IES Holdings, Inc.	0.10%	1,817
104	AZZ	AZZ Inc.	0.10%	4,085
105	HII	Huntington Ingalls Industries, Inc.	0.10%	1,532
106	WSM	Williams-Sonoma, Inc.	0.09%	2,266
107	HWC	Hancock Whitney Corporation	0.09%	6,697
108	RCL	Royal Caribbean Cruises Ltd.	0.09%	1,618
109	PKG	Packaging Corporation of America	0.09%	1,837
110	BFAM	Bright Horizons Family Solutions Inc.	0.09%	2,712
111	MUSA	Murphy USA Inc.	0.09%	664
112	MU	Micron Technology, Inc.	0.09%	4,088
113	HEES	H&E Equipment Services, Inc.	0.08%	3,421
114	HUM	Humana Inc.	0.08%	1,147
115	EQT	EQT Corporation	0.08%	5,796
116	CASH	Pathward Financial, Inc.	0.08%	3,584
117	PEGA	Pegasystems Inc.	0.08%	3,088
118	HIMS	Hims & Hers Health, Inc.	0.08%	8,536
119	ALLY	Ally Financial Inc.	0.08%	8,640
120	EAT	Brinker International, Inc.	0.07%	2,060
121	ASAN	Asana, Inc.	0.07%	16,644
122	BEPC	Brookfield Renewable Corporation	0.07%	9,092
123	HPQ	HP Inc.	0.07%	9,637
124	ZION	Zions Bancorporation, National Association	0.07%	5,402
125	MATX	Matson, Inc.	0.06%	2,082
126	STRL	Sterling Infrastructure, Inc.	0.06%	1,513
127	CVS	CVS Health Corporation	0.06%	3,376
128	SLVM	Sylvamo Corporation	0.06%	3,599
129	CVCO	Cavco Industries, Inc.	0.06%	421
130	COP	ConocoPhillips	0.06%	2,325
131	AXS	AXIS Capital Holdings Limited	0.05%	1,995
132	SWX	Southwest Gas Holdings, Inc.	0.05%	2,657
133	ATGE	Adtalem Global Education Inc.	0.05%	1,778
134	AIN	Albany International Corp.	0.05%	2,804
135	UI	Ubiquiti Inc.	0.05%	554
136	AGX	Argan, Inc.	0.05%	1,172
137	CNC	Centene Corporation	0.05%	2,998
138	PSMT	PriceSmart, Inc.	0.05%	1,703
139	EME	EMCOR Group, Inc.	0.05%	431
140	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	1,369
141	BBY	Best Buy Co., Inc.	0.04%	2,401
142	INOD	Innodata Inc.	0.04%	4,212
143	MPWR	Monolithic Power Systems, Inc.	0.04%	256
144	TGTX	TG Therapeutics, Inc.	0.04%	3,259
145	SANM	Sanmina Corporation	0.04%	1,687
146	HTO	H2O America	0.03%	1,964
147	AIG	American International Group, Inc.	0.03%	1,309
148	FCFS	FirstCash Holdings, Inc.	0.03%	788
149	MANH	Manhattan Associates, Inc.	0.03%	593
150	TPR	Tapestry, Inc.	0.03%	1,480
151	FTDR	Frontdoor, Inc.	0.03%	2,304
152	STRA	Strategic Education, Inc.	0.02%	1,128
153	VCEL	Vericel Corporation	0.02%	2,276
154	ANF	Abercrombie & Fitch Co.	0.02%	1,214
155	CCSI	Consensus Cloud Solutions, Inc.	0.02%	4,011
156	BG	Bunge Global SA	0.02%	943
157	RUSHA	Rush Enterprises, Inc.	0.02%	1,432
158	DAVE	Dave Inc.	0.02%	743
159	GHM	Graham Corporation	0.02%	2,253
160	AZO	AutoZone, Inc.	0.02%	18
161	MO	Altria Group, Inc.	0.02%	1,122
162	PNRG	PrimeEnergy Resources Corporation	0.02%	382
163	AVA	Avista Corporation	0.02%	1,403
164	UTHR	United Therapeutics Corporation	0.01%	178
165	NOC	Northrop Grumman Corporation	0.01%	106
166	Z	Zillow Group, Inc.	0.01%	754
167	PEN	Penumbra, Inc.	0.01%	154
168	QCRH	QCR Holdings, Inc.	0.01%	685
169	MGRC	McGrath RentCorp	0.01%	348
170	PSA	Public Storage	0.01%	119
171	CAVA	CAVA Group, Inc.	0.01%	386
172	PRG	PROG Holdings, Inc.	0.01%	1,278
173	UTI	Universal Technical Institute, Inc.	0.01%	1,145
174	PRSU	Pursuit Attractions and Hospitality, Inc.	0.01%	1,043
175	TOST	Toast, Inc.	0.01%	813
176	URBN	Urban Outfitters, Inc.	0.01%	541
177	PRIM	Primoris Services Corporation	0.01%	434
178	NTGR	NETGEAR, Inc.	0.01%	1,027
179	VVV	Valvoline Inc.	0.01%	653
180	COOP	Mr. Cooper Group Inc.	0.01%	181
181	GPOR	Gulfport Energy Corporation	0.01%	121
182	IBTA	Ibotta, Inc.	0.00%	372
183	BLBD	Blue Bird Corporation	0.00%	502
184	L	Loews Corporation	0.00%	201
185	WCC.V10.625 PERP A	Wesco International, Inc.	0.00%	610
186	ZUMZ	Zumiez Inc.	0.00%	1,162
187	STC	Stewart Information Services Corporation	0.00%	206
188	VMI	Valmont Industries, Inc.	0.00%	46
189	CALM	Cal-Maine Foods, Inc.	0.00%	130
190	CCK	Crown Holdings, Inc.	0.00%	124
191	BRY	Berry Corporation	0.00%	4,090
192	CRGY	Crescent Energy Company	0.00%	1,190
193	JILL	J.Jill, Inc.	0.00%	643
194	WWD	Woodward, Inc.	0.00%	50
195	GFS	GlobalFoundries Inc.	0.00%	247
196	TK	Teekay Corporation Ltd.	0.00%	1,128
197	INGR	Ingredion Incorporated	0.00%	58
198	TXNM	TXNM Energy, Inc.	0.00%	124
199	ZEUS	Olympic Steel, Inc.	0.00%	192
200	WFRD	Weatherford International plc	0.00%	148
201	UNF	UniFirst Corporation	0.00%	34
202	DLB	Dolby Laboratories, Inc.	0.00%	78
203	LLYVK	Liberty Live Group	0.00%	82
204	BHE	Benchmark Electronics, Inc.	0.00%	164
205	TUPBQ	Tupperware Brands Corporation	0.00%	13,119
206	n/a	Canvas Engy ([Wts/Rts])	0.00%	2
207	CIVII	Civitas Res ([Wts/Rts])	0.00%	8
208	n/a	Cash Offset For Futures Contracts	-40.96%	151,158,285

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.84%
Bond	4.72%
Cash	0.34%
Other	0.06%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Other	66.95%
Information Technology	8.66%
Health Care	6.93%
Consumer Discretionary	4.06%
Industrials	3.61%
Energy	3.36%
Financials	3.19%
Consumer Staples	1.81%
Materials	0.64%
Communication Services	0.50%
Utilities	0.29%
Real Estate	-

Country Breakdown

Sector	% Weight
Other	62.12%
United States	36.26%
United Kingdom	0.75%
Canada	0.43%
Switzerland	0.29%
Bermuda	0.12%
Monaco	0.03%