STFGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.38%	3,951,168
2	NVDA	NVIDIA Corporation	6.23%	3,709,000
3	MSFT	Microsoft Corporation	4.40%	834,769
4	JNJ	Johnson & Johnson	4.17%	2,303,620
5	CAT	Caterpillar Inc.	4.05%	892,321
6	GOOGL	Alphabet Inc.	3.49%	1,473,100
7	WMT	Walmart Inc.	3.33%	2,946,400
8	DIS	The Walt Disney Company	2.86%	2,049,740
9	APD	Air Products and Chemicals, Inc.	2.78%	767,100
10	VMC	Vulcan Materials Company	2.76%	859,100
11	LLY	Eli Lilly and Company	2.35%	243,100
12	AMZN	Amazon.com, Inc.	2.30%	837,400
13	ITW	Illinois Tool Works Inc.	2.07%	652,300
14	ASML	ASML Holding N.V.	1.78%	205,333
15	ADM	Archer-Daniels-Midland Company	1.71%	2,709,954
16	META	Meta Platforms, Inc.	1.71%	233,670
17	ZTS	Zoetis Inc.	1.52%	744,996
18	CVX	Chevron Corporation	1.52%	836,200
19	PG	The Procter & Gamble Company	1.42%	674,755
20	ABBV	AbbVie Inc.	1.37%	616,900
21	TSLA	Tesla, Inc.	1.17%	232,500
22	WFC	Wells Fargo & Company	1.15%	1,303,700
23	ABT	Abbott Laboratories	0.98%	693,800
24	A	Agilent Technologies, Inc.	0.92%	548,071
25	AVGO	Broadcom Inc.	0.89%	306,100
26	HNI	HNI Corporation	0.88%	1,399,200
27	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.88%	70,371,484
28	ATR	AptarGroup, Inc.	0.82%	415,897
29	MKC	McCormick & Company, Incorporated	0.82%	856,600
30	NFLX	Netflix, Inc.	0.76%	68,200
31	PFE	Pfizer Inc.	0.72%	2,183,432
32	PEP	PepsiCo, Inc.	0.72%	380,900
33	n/a	Fut. Emini S&P Mar25	0.69%	185
34	KO	The Coca-Cola Company	0.64%	819,200
35	IFF	International Flavors & Fragrances Inc.	0.55%	524,541
36	NUE	Nucor Corporation	0.52%	357,700
37	JPM	JPMorgan Chase & Co.	0.51%	170,900
38	GLW	Corning Incorporated	0.51%	859,400
39	INTU	Intuit Inc.	0.43%	54,600
40	CL	Colgate-Palmolive Company	0.42%	367,600
41	KLAC	KLA Corporation	0.42%	52,900
42	ADP	Automatic Data Processing, Inc.	0.40%	109,900
43	KVUE	Kenvue Inc.	0.38%	1,427,196
44	OGE	OGE Energy Corp.	0.37%	726,300
45	MCD	McDonald's Corporation	0.37%	101,700
46	HRB	H&R Block, Inc.	0.36%	547,700
47	RIO	Rio Tinto Group	0.35%	479,900
48	LIN	Linde plc	0.35%	66,900
49	COST	Costco Wholesale Corporation	0.35%	30,100
50	T	AT&T Inc.	0.33%	1,145,800
51	AMGN	Amgen Inc.	0.31%	96,285
52	WSM	Williams-Sonoma, Inc.	0.31%	134,400
53	MRK	Merck & Co., Inc.	0.31%	247,950
54	GOOG	Alphabet Inc.	0.29%	120,820
55	MO	Altria Group, Inc.	0.28%	423,800
56	SPG	Simon Property Group, Inc.	0.27%	125,900
57	BMY	Bristol-Myers Squibb Company	0.27%	376,400
58	XOM	Exxon Mobil Corporation	0.26%	189,900
59	LRCX	Lam Research Corporation	0.23%	257,000
60	CRM	Salesforce, Inc.	0.22%	53,700
61	GILD	Gilead Sciences, Inc.	0.22%	187,600
62	TPL	Texas Pacific Land Corporation	0.21%	15,400
63	STWD	Starwood Property Trust, Inc.	0.20%	859,500
64	MSI	Motorola Solutions, Inc.	0.20%	35,100
65	NLY	Annaly Capital Management, Inc.	0.20%	883,400
66	OMF	OneMain Holdings, Inc.	0.20%	309,500
67	WU	The Western Union Company	0.20%	1,480,300
68	EMR	Emerson Electric Co.	0.20%	126,400
69	PLTR	Palantir Technologies Inc.	0.20%	206,100
70	UGI	UGI Corporation	0.19%	549,500
71	IBM	International Business Machines Corporation	0.19%	70,500
72	CFR	Cullen/Frost Bankers, Inc.	0.19%	114,700
73	AIZ	Assurant, Inc.	0.19%	71,500
74	CUBE	CubeSmart	0.19%	352,200
75	AZO	AutoZone, Inc.	0.19%	4,700
76	V	Visa Inc.	0.19%	47,512
77	WTW	Willis Towers Watson Public Limited Company	0.18%	47,200
78	CTAS	Cintas Corporation	0.18%	80,400
79	TMUS	T-Mobile US, Inc.	0.18%	66,400
80	LMT	Lockheed Martin Corporation	0.18%	29,200
81	ORLY	O'Reilly Automotive, Inc.	0.18%	11,900
82	CME	CME Group Inc.	0.17%	59,000
83	VRSK	Verisk Analytics, Inc.	0.17%	49,700
84	IRM	Iron Mountain Incorporated	0.17%	129,500
85	TDY	Teledyne Technologies Incorporated	0.16%	28,300
86	TYL	Tyler Technologies, Inc.	0.16%	22,400
87	SO	The Southern Company	0.16%	156,800
88	PEG	Public Service Enterprise Group Incorporated	0.16%	152,000
89	TPR	Tapestry, Inc.	0.16%	196,300
90	AMP	Ameriprise Financial, Inc.	0.16%	23,800
91	EA	Electronic Arts Inc.	0.15%	84,300
92	VZ	Verizon Communications Inc.	0.15%	304,400
93	MMM	3M Company	0.15%	91,900
94	MTB	M&T Bank Corporation	0.15%	62,000
95	EQH	Equitable Holdings, Inc.	0.15%	245,800
96	MTG	MGIC Investment Corporation	0.15%	488,900
97	CHE	Chemed Corporation	0.14%	21,700
98	MCK	McKesson Corporation	0.14%	20,000
99	RGLD	Royal Gold, Inc.	0.14%	85,000
100	EGP	EastGroup Properties, Inc.	0.14%	69,700
101	LSTR	Landstar System, Inc.	0.14%	64,100
102	AVY	Avery Dennison Corporation	0.14%	57,900
103	IVZ	Invesco Ltd.	0.14%	618,100
104	MUSA	Murphy USA Inc.	0.13%	21,500
105	DOX	Amdocs Limited	0.13%	124,800
106	EXPD	Expeditors International of Washington, Inc.	0.13%	95,100
107	PAYX	Paychex, Inc.	0.13%	74,900
108	CAH	Cardinal Health, Inc.	0.13%	88,800
109	VOYA	Voya Financial, Inc.	0.13%	150,100
110	VIRT	Virtu Financial, Inc.	0.13%	287,000
111	VRT	Vertiv Holdings Co	0.13%	89,400
112	PSA	Public Storage	0.13%	33,500
113	MAA	Mid-America Apartment Communities, Inc.	0.13%	64,700
114	DOC	Healthpeak Properties, Inc.	0.12%	471,300
115	AMD	Advanced Micro Devices, Inc.	0.12%	79,000
116	HIW	Highwoods Properties, Inc.	0.12%	309,200
117	AVB	AvalonBay Communities, Inc.	0.12%	42,900
118	RCL	Royal Caribbean Cruises Ltd.	0.12%	40,800
119	GIS	General Mills, Inc.	0.12%	145,000
120	NXST	Nexstar Media Group, Inc.	0.12%	58,500
121	ECL	Ecolab Inc.	0.12%	39,400
122	WH	Wyndham Hotels & Resorts, Inc.	0.12%	91,300
123	YUM	Yum! Brands, Inc.	0.11%	68,100
124	DUK	Duke Energy Corporation	0.11%	82,800
125	BR	Broadridge Financial Solutions, Inc.	0.11%	38,900
126	PM	Philip Morris International Inc.	0.11%	70,000
127	LNC	Lincoln National Corporation	0.10%	261,500
128	CRWD	CrowdStrike Holdings, Inc.	0.10%	23,700
129	SMG	The Scotts Miracle-Gro Company	0.10%	118,800
130	AGNC	AGNC Investment Corp.	0.10%	847,900
131	JEF	Jefferies Financial Group Inc.	0.10%	99,300
132	LAMR	Lamar Advertising Company	0.10%	63,700
133	ICE	Intercontinental Exchange, Inc.	0.09%	49,900
134	FIS	Fidelity National Information Services, Inc.	0.09%	91,700
135	BBY	Best Buy Co., Inc.	0.09%	85,500
136	CMA	Comerica Incorporated	0.09%	117,300
137	SBUX	Starbucks Corporation	0.09%	77,100
138	OHI	Omega Healthcare Investors, Inc.	0.09%	182,200
139	ORI	Old Republic International Corporation	0.08%	184,700
140	OTIS	Otis Worldwide Corporation	0.08%	70,900
141	ED	Consolidated Edison, Inc.	0.08%	69,800
142	NFG	National Fuel Gas Company	0.08%	101,800
143	FTNT	Fortinet, Inc.	0.08%	65,000
144	D	Dominion Energy, Inc.	0.07%	110,700
145	HIG	The Hartford Insurance Group, Inc.	0.07%	54,400
146	TXN	Texas Instruments Incorporated	0.07%	31,726
147	K	Kellanova	0.07%	70,300
148	TKO	TKO Group Holdings, Inc.	0.07%	39,900
149	TRGP	Targa Resources Corp.	0.07%	31,500
150	OXY	Occidental Petroleum Corporation	0.07%	113,500
151	ALL	The Allstate Corporation	0.07%	28,700
152	PANW	Palo Alto Networks, Inc.	0.07%	30,200
153	NOC	Northrop Grumman Corporation	0.07%	11,700
154	KKR	KKR & Co. Inc.	0.07%	37,000
155	UWMC	UWM Holdings Corporation	0.07%	908,919
156	CDW	CDW Corporation	0.07%	30,100
157	FICO	Fair Isaac Corporation	0.06%	2,600
158	SWKS	Skyworks Solutions, Inc.	0.06%	57,100
159	BSY	Bentley Systems, Incorporated	0.06%	106,800
160	R	Ryder System, Inc.	0.06%	31,000
161	VST	Vistra Corp.	0.06%	35,100
162	HST	Host Hotels & Resorts, Inc.	0.06%	273,400
163	AM	Antero Midstream Corporation	0.06%	303,600
164	BRK.B	Berkshire Hathaway Inc.	0.06%	10,100
165	COP	ConocoPhillips	0.06%	46,073
166	DPZ	Domino's Pizza, Inc.	0.06%	10,800
167	IPG	The Interpublic Group of Companies, Inc.	0.06%	158,900
168	PAYC	Paycom Software, Inc.	0.06%	21,600
169	LNG	Cheniere Energy, Inc.	0.05%	20,300
170	LEG	Leggett & Platt, Incorporated	0.05%	429,500
171	FANG	Diamondback Energy, Inc.	0.05%	24,200
172	CAG	Conagra Brands, Inc.	0.05%	140,700
173	JKHY	Jack Henry & Associates, Inc.	0.05%	22,200
174	PB	Prosperity Bancshares, Inc.	0.05%	48,000
175	ADBE	Adobe Inc.	0.05%	8,116
176	MSA	MSA Safety Incorporated	0.04%	21,300
177	ACN	Accenture plc	0.04%	9,700
178	BBWI	Bath & Body Works, Inc.	0.04%	85,700
179	COR	Cencora, Inc.	0.04%	14,600
180	CWEN	Clearway Energy, Inc.	0.04%	125,400
181	JHG	Janus Henderson Group plc	0.04%	75,500
182	CI	The Cigna Group	0.04%	11,200
183	BAC	Bank of America Corporation	0.04%	69,600
184	RHI	Robert Half Inc.	0.04%	40,600
185	B.0 03.27.25	United States Treasury Bills 0%	0.04%	2,875,000
186	CCL	Carnival Corporation & plc	0.03%	111,600
187	EVRG	Evergy, Inc.	0.03%	44,300
188	CNA	CNA Financial Corporation	0.03%	56,000
189	IRDM	Iridium Communications Inc.	0.03%	91,800
190	CSCO	Cisco Systems, Inc.	0.03%	45,000
191	C	Citigroup Inc.	0.03%	37,500
192	MA	Mastercard Incorporated	0.03%	4,764
193	ORCL	Oracle Corporation	0.03%	14,900
194	UNP	Union Pacific Corporation	0.03%	10,700
195	L	Loews Corporation	0.03%	25,500
196	NTRS	Northern Trust Corporation	0.03%	20,600
197	RLI	RLI Corp.	0.03%	12,700
198	THG	The Hanover Insurance Group, Inc.	0.03%	13,200
199	AMAT	Applied Materials, Inc.	0.03%	12,500
200	GS	The Goldman Sachs Group, Inc.	0.03%	3,500
201	BKNG	Booking Holdings Inc.	0.02%	400
202	PKG	Packaging Corporation of America	0.02%	8,700
203	KEY	KeyCorp	0.02%	103,600
204	DKS	DICK'S Sporting Goods, Inc.	0.02%	7,400
205	AXON	Axon Enterprise, Inc.	0.02%	2,700
206	SMCI	Super Micro Computer, Inc.	0.02%	50,200
207	ADI	Analog Devices, Inc.	0.02%	7,200
208	SOLV	Solventum Corporation	0.02%	23,075
209	PRI	Primerica, Inc.	0.02%	5,600
210	APO	Apollo Global Management, Inc.	0.02%	8,900
211	QCOM	QUALCOMM Incorporated	0.02%	9,500
212	CMCSA	Comcast Corporation	0.02%	38,700
213	TMO	Thermo Fisher Scientific Inc.	0.02%	2,600
214	AME	AMETEK, Inc.	0.02%	7,400
215	TJX	The TJX Companies, Inc.	0.01%	9,700
216	LOPE	Grand Canyon Education, Inc.	0.01%	7,100
217	EHC	Encompass Health Corporation	0.01%	12,100
218	REGN	Regeneron Pharmaceuticals, Inc.	0.01%	1,500
219	EOG	EOG Resources, Inc.	0.01%	8,000
220	MS	Morgan Stanley	0.01%	7,200
221	FFIV	F5, Inc.	0.01%	3,500
222	SAIC	Science Applications International Corporation	0.01%	7,500
223	VLTO	Veralto Corporation	0.01%	8,100
224	CEG	Constellation Energy Corporation	0.01%	3,400
225	EXPE	Expedia Group, Inc.	0.01%	3,300
226	NOW	ServiceNow, Inc.	0.01%	500
227	BRX	Brixmor Property Group Inc.	0.01%	18,700
228	GDDY	GoDaddy Inc.	0.01%	2,600
229	FITB	Fifth Third Bancorp	0.01%	12,000
230	DAY	Dayforce Inc.	0.01%	6,600
231	GE	General Electric Company	0.01%	2,800
232	BX	Blackstone Inc.	0.01%	2,700
233	TTWO	Take-Two Interactive Software, Inc.	0.01%	2,500
234	UNH	UnitedHealth Group Incorporated	0.01%	900
235	CDNS	Cadence Design Systems, Inc.	0.01%	1,500
236	ADSK	Autodesk, Inc.	0.01%	1,500
237	CBRE	CBRE Group, Inc.	0.01%	3,300
238	MDT	Medtronic plc	0.01%	5,300
239	CRI	Carter's, Inc.	0.01%	7,600
240	GEN	Gen Digital Inc.	0.00%	14,000
241	NKE	NIKE, Inc.	0.00%	4,000
242	ALLY	Ally Financial Inc.	0.00%	6,500
243	KLG	WK Kellogg Co	0.00%	11,250
244	PTC	PTC Inc.	0.00%	1,000
245	HAL	Halliburton Company	0.00%	1,400
246	PODD	Insulet Corporation	0.00%	100
247	RMD	ResMed Inc.	0.00%	100
248	CBOE	Cboe Global Markets, Inc.	0.00%	100
249	GNRC	Generac Holdings Inc.	0.00%	100
250	ABNB	Airbnb, Inc.	0.00%	100
251	n/a	CASH	0.00%	11,730
252	DELL	Dell Technologies Inc.	0.00%	100
253	GPN	Global Payments Inc.	0.00%	100
254	ARE	Alexandria Real Estate Equities, Inc.	0.00%	100
255	UAL	United Airlines Holdings, Inc.	0.00%	100
256	NRG	NRG Energy, Inc.	0.00%	100
257	WYNN	Wynn Resorts, Limited	0.00%	100
258	PYPL	PayPal Holdings, Inc.	0.00%	100
259	MU	Micron Technology, Inc.	0.00%	100
260	DXCM	DexCom, Inc.	0.00%	100
261	SCHW	The Charles Schwab Corporation	0.00%	100
262	ENPH	Enphase Energy, Inc.	0.00%	100
263	EBAY	eBay Inc.	0.00%	100
264	DAL	Delta Air Lines, Inc.	0.00%	100
265	CMG	Chipotle Mexican Grill, Inc.	0.00%	100
266	ZION	Zions Bancorporation, National Association	0.00%	100
267	ETSY	Etsy, Inc.	0.00%	100
268	LVS	Las Vegas Sands Corp.	0.00%	100
269	USB	U.S. Bancorp	0.00%	100
270	EQT	EQT Corporation	0.00%	100
271	CFG	Citizens Financial Group, Inc.	0.00%	100
272	TFC	Truist Financial Corporation	0.00%	100
273	MRNA	Moderna, Inc.	0.00%	100
274	BKR	Baker Hughes Company	0.00%	100
275	MGM	MGM Resorts International	0.00%	100
276	CZR	Caesars Entertainment, Inc.	0.00%	100
277	DVN	Devon Energy Corporation	0.00%	100
278	MTCH	Match Group, Inc.	0.00%	100
279	NCLH	Norwegian Cruise Line Holdings Ltd.	0.00%	100
280	RF	Regions Financial Corporation	0.00%	100
281	APA	APA Corporation	0.00%	100
282	VFC	V.F. Corporation	0.00%	100
283	BEN	Franklin Resources, Inc.	0.00%	100
284	INTC	Intel Corporation	0.00%	100
285	DXC	DXC Technology Company	0.00%	100
286	AAL	American Airlines Group Inc.	0.00%	100
287	HBAN	Huntington Bancshares Incorporated	0.00%	100
288	AES	The AES Corporation	0.00%	100
289	WBD	Warner Bros. Discovery, Inc.	0.00%	100
290	PARA	Paramount Global	0.00%	100
291	n/a	DANISH KRONER	0.00%	1
292	n/a	COMPLIANCE FEE	0.00%	1
293	n/a	MISCELLANEOUS FEE	0.00%	1
294	n/a	AUDIT FEE	0.00%	1
295	n/a	INSURANCE FEE	0.00%	1
296	n/a	REGISTRATION FEE	0.00%	1
297	n/a	ADMINISTRATION FEE	0.00%	2
298	n/a	BLUE SKY FEE	0.00%	1
299	n/a	TAX FEE	0.00%	1
300	n/a	CUSTODY FEE	0.00%	1
301	n/a	DIRECTOR FEE	0.00%	1
302	n/a	PRINTING FEE	0.00%	2
303	n/a	LEGAL FEE	0.00%	1
304	n/a	TRANSFER AGENT FEE	0.00%	2
305	n/a	GOVERNANCE FEE	0.00%	2
306	n/a	NPORT FEE	0.00%	1
307	n/a	ANNUAL SHAREOWNER RPTS	0.00%	1
308	n/a	SECURITY EVALUATION FEES	0.00%	1
309	n/a	INDEPEN DIRECTOR LIAB INS	0.00%	1
310	n/a	ICI DUES	0.00%	1
311	n/a	FIDELITY BOND	0.00%	1
312	n/a	SEMI-ANNUAL SHAREOWNER RP	0.00%	1
313	n/a	PROSPECTUS EXPENSE	0.00%	1
314	n/a	LIPPER 15C REPORT	0.00%	1
315	n/a	60-17857 OVER/UNDER	0.00%	1
316	n/a	GOVERNANCE FEE WAIVER	0.00%	2
317	n/a	SFIMC REIMBURSEMENT	0.00%	1
318	n/a	BRITISH POUND STERLING	-0.00%	1
319	n/a	USD MARGIN HELD @ BROKER	-0.00%	97,836
320	n/a	Cash Offset	-0.69%	54,905,688

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.21%
Bond	0.03%

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%