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

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%