STFGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.90%	2,524,307
2	WMT	Walmart Inc.	3.33%	2,946,400
3	CAT	Caterpillar Inc.	3.24%	714,437
4	NVDA	NVIDIA Corporation	3.24%	1,927,000
5	JNJ	Johnson & Johnson	3.12%	1,723,361
6	AAPL	Apple Inc.	3.11%	994,150
7	APD	Air Products and Chemicals, Inc.	2.78%	767,100
8	DIS	The Walt Disney Company	2.66%	1,912,387
9	LLY	Eli Lilly and Company	2.21%	228,905
10	VMC	Vulcan Materials Company	2.18%	678,000
11	MSFT	Microsoft Corporation	2.07%	392,030
12	NVDA	NVIDIA Corporation	1.80%	1,070,000
13	ADM	Archer-Daniels-Midland Company	1.71%	2,709,954
14	ASML	ASML Holding N.V.	1.49%	171,873
15	GOOGL	Alphabet Inc.	1.43%	602,560
16	AMZN	Amazon.com, Inc.	1.39%	505,800
17	AAPL	Apple Inc.	1.35%	432,711
18	GOOGL	Alphabet Inc.	1.31%	554,640
19	MSFT	Microsoft Corporation	1.30%	246,589
20	ZTS	Zoetis Inc.	1.28%	628,429
21	NVDA	NVIDIA Corporation	1.20%	712,000
22	ITW	Illinois Tool Works Inc.	1.14%	358,526
23	MSFT	Microsoft Corporation	1.03%	196,150
24	TSLA	Tesla, Inc.	1.02%	202,300
25	ABBV	AbbVie Inc.	0.96%	430,089
26	ITW	Illinois Tool Works Inc.	0.93%	293,774
27	WFC	Wells Fargo & Company	0.88%	996,700
28	MKC	McCormick & Company, Incorporated	0.82%	856,600
29	CVX	Chevron Corporation	0.81%	445,831
30	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.80%	63,938,177
31	A	Agilent Technologies, Inc.	0.77%	461,125
32	GOOGL	Alphabet Inc.	0.75%	315,900
33	CAT	Caterpillar Inc.	0.74%	163,063
34	ESH5	International Monetary Market - FUT. EMINI S&P MAR25	0.69%	185
35	NFLX	Netflix, Inc.	0.68%	61,400
36	PG	The Procter & Gamble Company	0.67%	319,682
37	JNJ	Johnson & Johnson	0.66%	363,390
38	META	Meta Platforms, Inc.	0.64%	86,900
39	AVGO	Broadcom Inc.	0.63%	218,200
40	META	Meta Platforms, Inc.	0.62%	84,775
41	CVX	Chevron Corporation	0.62%	342,069
42	ABT	Abbott Laboratories	0.60%	420,917
43	VMC	Vulcan Materials Company	0.58%	181,100
44	AMZN	Amazon.com, Inc.	0.58%	210,800
45	HNI	HNI Corporation	0.56%	893,792
46	IFF	International Flavors & Fragrances Inc.	0.54%	508,468
47	GLW	Corning Incorporated	0.51%	859,400
48	KO	The Coca-Cola Company	0.50%	640,000
49	META	Meta Platforms, Inc.	0.45%	61,995
50	PFE	Pfizer Inc.	0.45%	1,351,610
51	ATR	AptarGroup, Inc.	0.44%	223,033
52	CL	Colgate-Palmolive Company	0.42%	367,600
53	ABBV	AbbVie Inc.	0.42%	186,811
54	JNJ	Johnson & Johnson	0.39%	216,869
55	PG	The Procter & Gamble Company	0.39%	184,972
56	ABT	Abbott Laboratories	0.39%	272,883
57	KVUE	Kenvue Inc.	0.38%	1,427,196
58	MCD	McDonald's Corporation	0.37%	101,700
59	PEP	PepsiCo, Inc.	0.37%	193,800
60	ATR	AptarGroup, Inc.	0.37%	186,464
61	HRB	H&R Block, Inc.	0.36%	547,700
62	PG	The Procter & Gamble Company	0.36%	170,101
63	PEP	PepsiCo, Inc.	0.36%	187,100
64	LIN	Linde plc	0.35%	66,900
65	COST	Costco Wholesale Corporation	0.34%	30,100
66	AMZN	Amazon.com, Inc.	0.33%	120,800
67	HNI	HNI Corporation	0.32%	505,408
68	WSM	Williams-Sonoma, Inc.	0.31%	134,400
69	MRK	Merck & Co., Inc.	0.31%	247,950
70	ASML	ASML Holding N.V.	0.29%	33,460
71	NUE	Nucor Corporation	0.28%	193,205
72	GOOG	Alphabet Inc.	0.28%	118,320
73	MO	Altria Group, Inc.	0.28%	423,800
74	AMGN	Amgen Inc.	0.27%	83,829
75	SPG	Simon Property Group, Inc.	0.27%	125,900
76	WFC	Wells Fargo & Company	0.27%	307,000
77	INTU	Intuit Inc.	0.26%	33,700
78	RIO	Rio Tinto Group	0.26%	359,061
79	BMY	Bristol-Myers Squibb Company	0.26%	372,800
80	KLAC	KLA Corporation	0.26%	33,000
81	XOM	Exxon Mobil Corporation	0.26%	189,900
82	T	AT&T Inc.	0.25%	870,900
83	NUE	Nucor Corporation	0.24%	164,495
84	PFE	Pfizer Inc.	0.24%	709,485
85	ADP	Automatic Data Processing, Inc.	0.23%	62,100
86	JPM	JPMorgan Chase & Co.	0.22%	72,850
87	GILD	Gilead Sciences, Inc.	0.22%	187,600
88	TPL	Texas Pacific Land Corporation	0.21%	15,400
89	STWD	Starwood Property Trust, Inc.	0.20%	859,500
90	MSI	Motorola Solutions, Inc.	0.20%	35,100
91	NLY	Annaly Capital Management, Inc.	0.20%	883,400
92	OMF	OneMain Holdings, Inc.	0.20%	309,500
93	OGE	OGE Energy Corp.	0.20%	386,500
94	EMR	Emerson Electric Co.	0.20%	126,400
95	PLTR	Palantir Technologies Inc.	0.19%	206,100
96	JPM	JPMorgan Chase & Co.	0.19%	64,800
97	UGI	UGI Corporation	0.19%	549,500
98	IBM	International Business Machines Corporation	0.19%	70,500
99	CFR	Cullen/Frost Bankers, Inc.	0.19%	114,700
100	DIS	The Walt Disney Company	0.19%	137,353
101	AIZ	Assurant, Inc.	0.19%	71,500
102	CUBE	CubeSmart	0.19%	352,200
103	AZO	AutoZone, Inc.	0.19%	4,700
104	V	Visa Inc.	0.19%	47,512
105	WTW	Willis Towers Watson Public Limited Company	0.18%	47,200
106	CTAS	Cintas Corporation	0.18%	80,400
107	TMUS	T-Mobile US, Inc.	0.18%	66,400
108	LMT	Lockheed Martin Corporation	0.18%	29,200
109	ORLY	O'Reilly Automotive, Inc.	0.18%	11,900
110	OGE	OGE Energy Corp.	0.18%	339,800
111	ADP	Automatic Data Processing, Inc.	0.17%	47,800
112	CME	CME Group Inc.	0.17%	59,000
113	VRSK	Verisk Analytics, Inc.	0.17%	49,700
114	LRCX	Lam Research Corporation	0.17%	188,500
115	IRM	Iron Mountain Incorporated	0.17%	129,400
116	WU	The Western Union Company	0.17%	1,249,600
117	TDY	Teledyne Technologies Incorporated	0.16%	28,300
118	INTU	Intuit Inc.	0.16%	20,800
119	TYL	Tyler Technologies, Inc.	0.16%	22,400
120	SO	The Southern Company	0.16%	156,800
121	PEG	Public Service Enterprise Group Incorporated	0.16%	152,000
122	TPR	Tapestry, Inc.	0.16%	196,300
123	AMP	Ameriprise Financial, Inc.	0.16%	23,800
124	ZTS	Zoetis Inc.	0.16%	76,967
125	KLAC	KLA Corporation	0.16%	19,900
126	CRM	Salesforce, Inc.	0.16%	37,400
127	EA	Electronic Arts Inc.	0.15%	84,300
128	TSLA	Tesla, Inc.	0.15%	30,200
129	VZ	Verizon Communications Inc.	0.15%	304,400
130	AVGO	Broadcom Inc.	0.15%	52,500
131	MMM	3M Company	0.15%	91,900
132	A	Agilent Technologies, Inc.	0.15%	86,946
133	MTB	M&T Bank Corporation	0.15%	62,000
134	EQH	Equitable Holdings, Inc.	0.14%	245,800
135	MTG	MGIC Investment Corporation	0.14%	488,900
136	CHE	Chemed Corporation	0.14%	21,700
137	MCK	McKesson Corporation	0.14%	20,000
138	RGLD	Royal Gold, Inc.	0.14%	85,000
139	EGP	EastGroup Properties, Inc.	0.14%	69,700
140	KO	The Coca-Cola Company	0.14%	179,200
141	LSTR	Landstar System, Inc.	0.14%	64,100
142	AVY	Avery Dennison Corporation	0.14%	57,900
143	IVZ	Invesco Ltd.	0.14%	618,000
144	MUSA	Murphy USA Inc.	0.13%	21,500
145	DOX	Amdocs Limited	0.13%	124,800
146	EXPD	Expeditors International of Washington, Inc.	0.13%	95,100
147	PAYX	Paychex, Inc.	0.13%	74,900
148	CAH	Cardinal Health, Inc.	0.13%	88,800
149	VOYA	Voya Financial, Inc.	0.13%	150,100
150	VIRT	Virtu Financial, Inc.	0.13%	287,000
151	VRT	Vertiv Holdings Co	0.13%	89,400
152	MAA	Mid-America Apartment Communities, Inc.	0.13%	64,700
153	PSA	Public Storage	0.12%	32,800
154	DOC	Healthpeak Properties, Inc.	0.12%	471,300
155	AMD	Advanced Micro Devices, Inc.	0.12%	79,000
156	HIW	Highwoods Properties, Inc.	0.12%	309,200
157	AVB	AvalonBay Communities, Inc.	0.12%	42,900
158	RCL	Royal Caribbean Cruises Ltd.	0.12%	40,800
159	GIS	General Mills, Inc.	0.12%	145,000
160	NXST	Nexstar Media Group, Inc.	0.12%	58,500
161	ECL	Ecolab Inc.	0.12%	39,400
162	WH	Wyndham Hotels & Resorts, Inc.	0.12%	91,300
163	YUM	Yum! Brands, Inc.	0.11%	68,100
164	DUK	Duke Energy Corporation	0.11%	82,800
165	LNC	Lincoln National Corporation	0.10%	261,400
166	AVGO	Broadcom Inc.	0.10%	35,400
167	BR	Broadridge Financial Solutions, Inc.	0.10%	36,000
168	CRWD	CrowdStrike Holdings, Inc.	0.10%	23,700
169	JPM	JPMorgan Chase & Co.	0.10%	33,250
170	PM	Philip Morris International Inc.	0.10%	66,100
171	SMG	The Scotts Miracle-Gro Company	0.10%	118,800
172	AGNC	AGNC Investment Corp.	0.10%	847,900
173	JEF	Jefferies Financial Group Inc.	0.10%	99,300
174	LAMR	Lamar Advertising Company	0.10%	63,700
175	ICE	Intercontinental Exchange, Inc.	0.09%	49,900
176	LLY	Eli Lilly and Company	0.09%	9,595
177	FIS	Fidelity National Information Services, Inc.	0.09%	91,700
178	BBY	Best Buy Co., Inc.	0.09%	85,500
179	CMA	Comerica Incorporated	0.09%	117,200
180	RIO	Rio Tinto Group	0.09%	120,839
181	SBUX	Starbucks Corporation	0.09%	77,100
182	CVX	Chevron Corporation	0.09%	48,300
183	OHI	Omega Healthcare Investors, Inc.	0.09%	182,200
184	ORI	Old Republic International Corporation	0.08%	184,700
185	OTIS	Otis Worldwide Corporation	0.08%	70,900
186	ZTS	Zoetis Inc.	0.08%	39,600
187	T	AT&T Inc.	0.08%	274,900
188	ED	Consolidated Edison, Inc.	0.08%	69,800
189	NFG	National Fuel Gas Company	0.08%	101,800
190	FTNT	Fortinet, Inc.	0.08%	65,000
191	NFLX	Netflix, Inc.	0.08%	6,800
192	D	Dominion Energy, Inc.	0.07%	110,700
193	HIG	The Hartford Insurance Group, Inc.	0.07%	54,400
194	TXN	Texas Instruments Incorporated	0.07%	31,726
195	TKO	TKO Group Holdings, Inc.	0.07%	39,900
196	TRGP	Targa Resources Corp.	0.07%	31,500
197	OXY	Occidental Petroleum Corporation	0.07%	113,500
198	ALL	The Allstate Corporation	0.07%	28,700
199	PANW	Palo Alto Networks, Inc.	0.07%	30,200
200	NOC	Northrop Grumman Corporation	0.07%	11,700
201	KKR	KKR & Co. Inc.	0.07%	37,000
202	CAT	Caterpillar Inc.	0.07%	14,821
203	UWMC	UWM Holdings Corporation	0.07%	908,919
204	CDW	CDW Corporation	0.07%	30,100
205	FICO	Fair Isaac Corporation	0.06%	2,600
206	SWKS	Skyworks Solutions, Inc.	0.06%	57,100
207	BSY	Bentley Systems, Incorporated	0.06%	106,800
208	LRCX	Lam Research Corporation	0.06%	68,500
209	R	Ryder System, Inc.	0.06%	31,000
210	VST	Vistra Corp.	0.06%	35,100
211	HST	Host Hotels & Resorts, Inc.	0.06%	273,400
212	AM	Antero Midstream Corporation	0.06%	303,600
213	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	0.06%	10,100
214	DPZ	Domino's Pizza, Inc.	0.06%	10,800
215	IPG	The Interpublic Group of Companies, Inc.	0.06%	158,900
216	PAYC	Paycom Software, Inc.	0.06%	21,600
217	LNG	Cheniere Energy, Inc.	0.05%	20,300
218	LEG	Leggett & Platt, Incorporated	0.05%	429,500
219	CRM	Salesforce, Inc.	0.05%	12,200
220	FANG	Diamondback Energy, Inc.	0.05%	24,200
221	CAG	Conagra Brands, Inc.	0.05%	140,700
222	JKHY	Jack Henry & Associates, Inc.	0.05%	22,200
223	K	Kellanova	0.05%	45,000
224	PB	Prosperity Bancshares, Inc.	0.05%	48,000
225	ADBE	Adobe Inc.	0.05%	8,116
226	LLY	Eli Lilly and Company	0.04%	4,600
227	MSA	MSA Safety Incorporated	0.04%	21,300
228	ACN	Accenture plc	0.04%	9,700
229	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.04%	3,338,613
230	BBWI	Bath & Body Works, Inc.	0.04%	85,600
231	CWEN	Clearway Energy, Inc.	0.04%	125,400
232	AMGN	Amgen Inc.	0.04%	12,456
233	PFE	Pfizer Inc.	0.04%	122,337
234	JHG	Janus Henderson Group plc	0.04%	75,500
235	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.04%	3,094,694
236	CI	The Cigna Group	0.04%	11,200
237	BAC	Bank of America Corporation	0.04%	69,600
238	RHI	Robert Half Inc.	0.04%	40,600
239	B	Barnes Group Inc.	0.04%	2,875,000
240	CCL	Carnival Corporation & plc	0.03%	111,600
241	EVRG	Evergy, Inc.	0.03%	44,300
242	CNA	CNA Financial Corporation	0.03%	56,000
243	IRDM	Iridium Communications Inc.	0.03%	91,800
244	CSCO	Cisco Systems, Inc.	0.03%	45,000
245	COR	Cencora, Inc.	0.03%	11,800
246	COP	ConocoPhillips	0.03%	26,673
247	MA	Mastercard Incorporated	0.03%	4,764
248	ORCL	Oracle Corporation	0.03%	14,800
249	WU	The Western Union Company	0.03%	230,700
250	UNP	Union Pacific Corporation	0.03%	10,700
251	L	Loews Corporation	0.03%	25,500
252	NTRS	Northern Trust Corporation	0.03%	20,600
253	RLI	RLI Corp.	0.03%	12,700
254	K	Kellanova	0.03%	25,300
255	THG	The Hanover Insurance Group, Inc.	0.03%	13,200
256	AMAT	Applied Materials, Inc.	0.03%	12,500
257	GS	The Goldman Sachs Group, Inc.	0.03%	3,500
258	BKNG	Booking Holdings Inc.	0.02%	400
259	PKG	Packaging Corporation of America	0.02%	8,700
260	COP	ConocoPhillips	0.02%	19,400
261	KEY	KeyCorp	0.02%	103,600
262	C	Citigroup Inc.	0.02%	24,700
263	DKS	DICK'S Sporting Goods, Inc.	0.02%	7,400
264	AXON	Axon Enterprise, Inc.	0.02%	2,700
265	SMCI	Super Micro Computer, Inc.	0.02%	50,200
266	ADI	Analog Devices, Inc.	0.02%	7,200
267	PRI	Primerica, Inc.	0.02%	5,600
268	SOLV	Solventum Corporation	0.02%	22,975
269	APO	Apollo Global Management, Inc.	0.02%	8,900
270	QCOM	QUALCOMM Incorporated	0.02%	9,500
271	CMCSA	Comcast Corporation	0.02%	38,700
272	CRM	Salesforce, Inc.	0.02%	4,100
273	IFF	International Flavors & Fragrances Inc.	0.02%	16,073
274	TMO	Thermo Fisher Scientific Inc.	0.02%	2,600
275	AME	AMETEK, Inc.	0.02%	7,400
276	TJX	The TJX Companies, Inc.	0.01%	9,700
277	LOPE	Grand Canyon Education, Inc.	0.01%	7,100
278	EHC	Encompass Health Corporation	0.01%	12,100
279	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	1,500
280	ATR	AptarGroup, Inc.	0.01%	6,400
281	EOG	EOG Resources, Inc.	0.01%	7,900
282	MS	Morgan Stanley	0.01%	7,200
283	FFIV	F5, Inc.	0.01%	3,500
284	SAIC	Science Applications International Corporation	0.01%	7,500
285	VLTO	Veralto Corporation	0.01%	8,100
286	CEG	Constellation Energy Corporation	0.01%	3,300
287	BR	Broadridge Financial Solutions, Inc.	0.01%	2,900
288	COR	Cencora, Inc.	0.01%	2,800
289	EXPE	Expedia Group, Inc.	0.01%	3,300
290	NOW	ServiceNow, Inc.	0.01%	500
291	BRX	Brixmor Property Group Inc.	0.01%	18,700
292	GDDY	GoDaddy Inc.	0.01%	2,600
293	FITB	Fifth Third Bancorp	0.01%	12,000
294	DAY	Dayforce Inc.	0.01%	6,600
295	GOOG	Alphabet Inc.	0.01%	2,500
296	PM	Philip Morris International Inc.	0.01%	3,900
297	GE	General Electric Company	0.01%	2,800
298	BX	Blackstone Inc.	0.01%	2,700
299	TTWO	Take-Two Interactive Software, Inc.	0.01%	2,500
300	C	Citigroup Inc.	0.01%	6,500
301	UNH	UnitedHealth Group Incorporated	0.01%	900
302	CDNS	Cadence Design Systems, Inc.	0.01%	1,500
303	C	Citigroup Inc.	0.01%	6,300
304	ADSK	Autodesk, Inc.	0.01%	1,500
305	CBRE	CBRE Group, Inc.	0.01%	3,300
306	MDT	Medtronic plc	0.01%	5,300
307	CRI	Carter's, Inc.	0.01%	7,600
308	GEN	Gen Digital Inc.	0.00%	14,000
309	NKE	NIKE, Inc.	0.00%	4,000
310	ALLY	Ally Financial Inc.	0.00%	6,500
311	PSA	Public Storage	0.00%	700
312	BMY	Bristol-Myers Squibb Company	0.00%	3,600
313	KLG	WK Kellogg Co	0.00%	11,250
314	PTC	PTC Inc.	0.00%	1,000
315	INTU	Intuit Inc.	0.00%	100
316	HAL	Halliburton Company	0.00%	1,400
317	PODD	Insulet Corporation	0.00%	100
318	RMD	ResMed Inc.	0.00%	100
319	CEG	Constellation Energy Corporation	0.00%	100
320	CBOE	Cboe Global Markets, Inc.	0.00%	100
321	ORCL	Oracle Corporation	0.00%	100
322	GNRC	Generac Holdings Inc.	0.00%	100
323	ABNB	Airbnb, Inc.	0.00%	100
324	EOG	EOG Resources, Inc.	0.00%	100
325	DELL	Dell Technologies Inc.	0.00%	100
326	GPN	Global Payments Inc.	0.00%	100
327	IRM	Iron Mountain Incorporated	0.00%	100
328	ARE	Alexandria Real Estate Equities, Inc.	0.00%	100
329	UAL	United Airlines Holdings, Inc.	0.00%	100
330	NRG	NRG Energy, Inc.	0.00%	100
331	WYNN	Wynn Resorts, Limited	0.00%	100
332	PYPL	PayPal Holdings, Inc.	0.00%	100
333	MU	Micron Technology, Inc.	0.00%	100
334	DXCM	DexCom, Inc.	0.00%	100
335	SCHW	The Charles Schwab Corporation	0.00%	100
336	ENPH	Enphase Energy, Inc.	0.00%	100
337	SOLV	Solventum Corporation	0.00%	100
338	EBAY	eBay Inc.	0.00%	100
339	CMA	Comerica Incorporated	0.00%	100
340	DAL	Delta Air Lines, Inc.	0.00%	100
341	CMG	Chipotle Mexican Grill, Inc.	0.00%	100
342	ZION	Zions Bancorporation, National Association	0.00%	100
343	ETSY	Etsy, Inc.	0.00%	100
344	LVS	Las Vegas Sands Corp.	0.00%	100
345	USB	U.S. Bancorp	0.00%	100
346	EQT	EQT Corporation	0.00%	100
347	CFG	Citizens Financial Group, Inc.	0.00%	100
348	TFC	Truist Financial Corporation	0.00%	100
349	MRNA	Moderna, Inc.	0.00%	100
350	BKR	Baker Hughes Company	0.00%	100
351	BBWI	Bath & Body Works, Inc.	0.00%	100
352	MGM	MGM Resorts International	0.00%	100
353	CZR	Caesars Entertainment, Inc.	0.00%	100
354	DVN	Devon Energy Corporation	0.00%	100
355	MTCH	Match Group, Inc.	0.00%	100
356	LNC	Lincoln National Corporation	0.00%	100
357	NCLH	Norwegian Cruise Line Holdings Ltd.	0.00%	100
358	RF	Regions Financial Corporation	0.00%	100
359	APA	APA Corporation	0.00%	100
360	VFC	V.F. Corporation	0.00%	100
361	BEN	Franklin Resources, Inc.	0.00%	100
362	INTC	Intel Corporation	0.00%	100
363	DXC	DXC Technology Company	0.00%	100
364	IVZ	Invesco Ltd.	0.00%	100
365	AAL	American Airlines Group Inc.	0.00%	100
366	HBAN	Huntington Bancshares Incorporated	0.00%	100
367	AES	The AES Corporation	0.00%	100
368	WBD	Warner Bros. Discovery, Inc.	0.00%	100
369	PARA	Paramount Global	0.00%	100

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

Sector Breakdown

Sector	% Weight
Health Care	21.92%
Information Technology	18.36%
Consumer Staples	12.62%
Materials	9.11%
Communication Services	8.69%
Industrials	7.73%
Other	5.39%
Consumer Discretionary	5.06%
Energy	4.33%
Financials	4.02%
Real Estate	1.71%
Utilities	1.06%

Country Breakdown

Sector	% Weight
United States	98.20%
Other	0.71%
United Kingdom	0.39%
Ireland	0.34%
Switzerland	0.17%
Netherlands	0.14%
Bermuda	0.05%