Mga Batayang Estadistika
Nilai Portofolio $ 37,861,204
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FLFGX - GLOBAL ALLOCATION FUND Retail Class telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 37,861,204 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FLFGX - GLOBAL ALLOCATION FUND Retail Class adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Baird Core Plus Bond Inst (US:US0570718702) , and F/A-TTL BND-Z (US:US31617L7982) . Posisi baru FLFGX - GLOBAL ALLOCATION FUND Retail Class meliputi: AMETEK, Inc. (US:AME) , Morningstar, Inc. (US:MORN) , Crown Holdings, Inc. (US:CCK) , VeriSign, Inc. (US:VRSN) , and Kodiak Gas Services, Inc. (US:KGS) .

FLFGX - GLOBAL ALLOCATION FUND Retail Class - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.64 1.6361 1.6361
0.26 0.6590 0.6590
0.00 0.76 1.9441 0.5181
0.00 0.15 0.3743 0.3743
0.00 0.14 0.3503 0.3503
0.00 0.14 0.3485 0.3485
0.00 1.11 2.8248 0.2863
0.00 0.10 0.2651 0.2651
0.04 3.53 9.0166 0.2598
0.10 0.2432 0.2432
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
17.77 45.3694 -2.1883
0.00 0.33 0.8367 -1.0156
0.00 0.87 2.2191 -0.7104
0.00 0.06 0.1633 -0.3636
0.00 0.00 0.0105 -0.3426
0.00 0.02 0.0460 -0.2604
0.00 0.04 0.1140 -0.1858
0.08 0.83 2.1189 -0.1431
0.09 0.82 2.1014 -0.1413
0.00 0.00 -0.1373
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
Meeder Government / (58510R614) 17.77 2.24 45.3694 -2.1883
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 0.00 3.53 10.38 9.0166 0.2598
MSFT / Microsoft Corporation 0.00 -10.00 1.11 19.31 2.8248 0.2863
BRK.B / Berkshire Hathaway Inc. 0.00 -11.00 0.87 -18.79 2.2191 -0.7104
US0570718702 / Baird Core Plus Bond Inst 0.08 0.00 0.83 0.36 2.1189 -0.1431
US31617L7982 / F/A-TTL BND-Z 0.09 0.00 0.82 0.37 2.1014 -0.1413
NVDA / NVIDIA Corporation 0.00 0.23 0.76 46.07 1.9441 0.5181
AMZN / Amazon.com, Inc. 0.00 0.00 0.74 15.37 1.8980 0.1340
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.74 11.30 1.8873 0.0688
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 0.64 1.6361 1.6361
META / Meta Platforms, Inc. 0.00 -14.90 0.45 8.96 1.1516 0.0191
COST / Costco Wholesale Corporation 0.00 -0.24 0.42 4.27 1.0617 -0.0280
GOOG / Alphabet Inc. 0.00 -4.88 0.38 8.02 0.9630 0.0075
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund 0.03 0.00 0.37 0.27 0.9393 -0.0642
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -4.77 0.35 -2.49 0.9016 -0.0908
US52472T7182 / BrandywineGLOBAL High Yield Fund 0.03 0.00 0.34 0.00 0.8561 -0.0623
AAPL / Apple Inc. 0.00 -47.59 0.33 -51.63 0.8367 -1.0156
MA / Mastercard Incorporated 0.00 2.62 0.31 5.14 0.7863 -0.0147
Mini MSCI EAFE / DE (MFSU50000) 0.26 0.6590 0.6590
WMT / Walmart Inc. 0.00 0.00 0.23 11.33 0.5778 0.0218
Fidelity Adv Short / (US31641Q7896) 0.02 1.51 0.22 2.82 0.5594 -0.0253
SPG / Simon Property Group, Inc. 0.00 0.00 0.20 -2.93 0.5086 -0.0545
STT / State Street Corporation 0.00 0.00 0.18 18.71 0.4722 0.0461
NFLX / Netflix, Inc. 0.00 39.80 0.18 101.10 0.4685 0.2184
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.18 8.59 0.4527 0.0061
GILD / Gilead Sciences, Inc. 0.00 0.00 0.17 -1.14 0.4425 -0.0368
FIJEX / Frost Family of Funds - Frost Total Return Bond Fund Institutional Class 0.02 0.00 0.16 -0.61 0.4173 -0.0336
ORCL / Oracle Corporation 0.00 13.26 0.16 77.53 0.4053 0.1601
YUM / Yum! Brands, Inc. 0.00 0.00 0.15 -5.56 0.3909 -0.0540
AME / AMETEK, Inc. 0.00 0.15 0.3743 0.3743
EOG / EOG Resources, Inc. 0.00 0.00 0.15 -6.41 0.3729 -0.0556
ECL / Ecolab Inc. 0.00 0.00 0.14 5.97 0.3640 -0.0031
MORN / Morningstar, Inc. 0.00 0.14 0.3503 0.3503
GD / General Dynamics Corporation 0.00 0.14 0.3485 0.3485
LLY / Eli Lilly and Company 0.00 3.61 0.13 -2.19 0.3424 -0.0328
ABBV / AbbVie Inc. 0.00 74.67 0.12 55.13 0.3105 0.0954
TXN / Texas Instruments Incorporated 0.00 18.20 0.12 37.65 0.2995 0.0645
AVGO / Broadcom Inc. 0.00 -14.74 0.11 40.51 0.2851 0.0674
TT / Trane Technologies plc 0.00 0.00 0.11 29.76 0.2792 0.0487
PM / Philip Morris International Inc. 0.00 12.50 0.10 28.40 0.2679 0.0455
COF / Capital One Financial Corporation 0.00 0.10 0.2651 0.2651
BLD / TopBuild Corp. 0.00 10.70 0.10 18.29 0.2480 0.0218
AMGN / Amgen Inc. 0.00 16.05 0.10 3.23 0.2474 -0.0075
DIS / The Walt Disney Company 0.00 17.82 0.10 47.69 0.2470 0.0682
SYF / Synchrony Financial 0.00 80.88 0.10 126.19 0.2451 0.1299
Mini MSCI Emg Mkt / DE (MESU50000) 0.10 0.2432 0.2432
STE / STERIS plc 0.00 0.09 0.2288 0.2288
NFG / National Fuel Gas Company 0.00 2.85 0.08 9.33 0.2109 0.0055
BPOP / Popular, Inc. 0.00 134.06 0.08 182.76 0.2108 0.1299
PLTR / Palantir Technologies Inc. 0.00 0.08 0.2106 0.2106
MPWR / Monolithic Power Systems, Inc. 0.00 354.17 0.08 887.50 0.2036 0.1738
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.08 16.18 0.2023 0.0143
MU / Micron Technology, Inc. 0.00 64.53 0.08 145.16 0.1942 0.1091
LMT / Lockheed Martin Corporation 0.00 14,700.00 0.07 0.1750 0.1737
NOC / Northrop Grumman Corporation 0.00 2,166.67 0.07 2,133.33 0.1736 0.1652
ADBE / Adobe Inc. 0.00 49.57 0.07 -2.94 0.1699 -0.0369
HUBB / Hubbell Incorporated 0.00 772.22 0.06 1,180.00 0.1637 0.1452
UNP / Union Pacific Corporation 0.00 -63.18 0.06 -65.95 0.1633 -0.3636
EHC / Encompass Health Corporation 0.00 0.00 0.06 20.41 0.1522 0.0175
EA / Electronic Arts Inc. 0.00 8,700.00 0.06 0.1435 0.1420
PSA / Public Storage 0.00 1.06 0.06 -20.00 0.1431 -0.0136
CUBI / Customers Bancorp, Inc. 0.00 3,812.50 0.06 5,400.00 0.1408 0.1385
BCC / Boise Cascade Company 0.00 52.29 0.05 35.00 0.1401 0.0287
S&P 500 Mini Futures / DE (ESU500000) 0.05 0.1259 0.1259
VZ / Verizon Communications Inc. 0.00 0.00 0.05 -4.00 0.1233 -0.0152
SWKS / Skyworks Solutions, Inc. 0.00 29.55 0.05 9.30 0.1218 0.0037
PLAB / Photronics, Inc. 0.00 216.93 0.05 187.50 0.1179 0.0740
CSCO / Cisco Systems, Inc. 0.00 24.48 0.05 73.08 0.1162 0.0360
XOM / Exxon Mobil Corporation 0.00 -55.05 0.04 -59.63 0.1140 -0.1858
CAH / Cardinal Health, Inc. 0.00 0.00 0.04 22.86 0.1107 0.0134
BKH / Black Hills Corporation 0.00 -8.28 0.04 -16.00 0.1094 -0.0288
NEM / Newmont Corporation 0.00 27.31 0.04 57.69 0.1047 0.0317
JCI / Johnson Controls International plc 0.00 0.00 0.04 33.33 0.1036 0.0194
CCK / Crown Holdings, Inc. 0.00 0.04 0.1012 0.1012
JNJ / Johnson & Johnson 0.00 -47.11 0.04 -51.25 0.0999 -0.1198
TSLA / Tesla, Inc. 0.00 -14.58 0.04 5.41 0.0998 -0.0024
MOH / Molina Healthcare, Inc. 0.00 0.00 0.04 -9.52 0.0974 -0.0180
DVN / Devon Energy Corporation 0.00 0.00 0.04 -13.95 0.0946 -0.0246
LOPE / Grand Canyon Education, Inc. 0.00 40.00 0.04 54.17 0.0946 0.0283
MCK / McKesson Corporation 0.00 -28.57 0.04 -7.69 0.0936 -0.0140
DAL / Delta Air Lines, Inc. 0.00 0.00 0.04 16.13 0.0921 0.0046
MMM / 3M Company 0.00 70.31 0.03 200.00 0.0847 0.0454
CASH / Pathward Financial, Inc. 0.00 195.07 0.03 230.00 0.0847 0.0563
CNC / Centene Corporation 0.00 0.00 0.03 -8.82 0.0796 -0.0158
FAF / First American Financial Corporation 0.00 0.00 0.03 -6.45 0.0748 -0.0109
JBL / Jabil Inc. 0.00 3.23 0.03 58.82 0.0713 0.0232
TRGP / Targa Resources Corp. 0.00 -33.62 0.03 -42.22 0.0676 -0.0581
IESC / IES Holdings, Inc. 0.00 71.15 0.03 225.00 0.0673 0.0438
VRSN / VeriSign, Inc. 0.00 0.02 0.0634 0.0634
KGS / Kodiak Gas Services, Inc. 0.00 0.02 0.0628 0.0628
HEI / HEICO Corporation 0.00 27.12 0.02 242.86 0.0628 0.0457
AIN / Albany International Corp. 0.00 55.86 0.02 60.00 0.0620 0.0200
PLXS / Plexus Corp. 0.00 836.84 0.02 2,300.00 0.0615 0.0587
EAT / Brinker International, Inc. 0.00 2,540.00 0.02 0.0608 0.0587
TPR / Tapestry, Inc. 0.00 201.20 0.02 320.00 0.0561 0.0401
CIVI / Civitas Resources, Inc. 0.00 3,318.18 0.02 0.0528 0.0507
FCX / Freeport-McMoRan Inc. 0.00 0.02 0.0519 0.0519
BWXT / BWX Technologies, Inc. 0.00 -60.73 0.02 -41.18 0.0511 -0.0444
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.02 0.0509 0.0509
JKHY / Jack Henry & Associates, Inc. 0.00 0.02 0.0506 0.0506
BBY / Best Buy Co., Inc. 0.00 46.73 0.02 -5.00 0.0501 -0.0024
CMCSA / Comcast Corporation 0.00 0.00 0.02 -5.00 0.0496 -0.0054
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.02 50.00 0.0480 0.0142
PRIM / Primoris Services Corporation 0.00 0.02 0.0462 0.0462
NTRS / Northern Trust Corporation 0.00 -87.20 0.02 -84.07 0.0460 -0.2604
AMAT / Applied Materials, Inc. 0.00 0.02 0.0458 0.0458
FIX / Comfort Systems USA, Inc. 0.00 1,500.00 0.02 0.0438 0.0427
KR / The Kroger Co. 0.00 0.00 0.02 6.67 0.0432 -0.0005
TXRH / Texas Roadhouse, Inc. 0.00 5.88 0.02 14.29 0.0431 0.0043
COP / ConocoPhillips 0.00 0.00 0.02 -15.79 0.0417 -0.0106
BFAM / Bright Horizons Family Solutions Inc. 0.00 81.16 0.02 87.50 0.0394 0.0155
MMS / Maximus, Inc. 0.00 0.00 0.02 7.14 0.0391 -0.0016
ASAN / Asana, Inc. 0.00 0.00 0.02 -6.25 0.0390 -0.0061
FCFS / FirstCash Holdings, Inc. 0.00 478.95 0.01 600.00 0.0380 0.0317
ALLY / Ally Financial Inc. 0.00 265.05 0.01 366.67 0.0374 0.0271
AGX / Argan, Inc. 0.00 -29.79 0.01 16.67 0.0372 0.0034
DAVE / Dave Inc. 0.00 0.01 0.0350 0.0350
WBS / Webster Financial Corporation 0.00 0.01 0.0347 0.0347
URI / United Rentals, Inc. 0.00 -70.00 0.01 -43.48 0.0346 -0.0400
LPLA / LPL Financial Holdings Inc. 0.00 -37.93 0.01 8.33 0.0345 -0.0047
AIG / American International Group, Inc. 0.00 -43.28 0.01 -31.58 0.0332 -0.0169
Russell 2000 Futures / DE (RTYU50000) 0.01 0.0320 0.0320
UI / Ubiquiti Inc. 0.00 0.00 0.01 33.33 0.0315 0.0061
S&P Mid Cap Futures / DE (FAU500000) 0.01 0.0311 0.0311
AXS / AXIS Capital Holdings Limited 0.00 3,733.33 0.01 0.0305 0.0300
SM / SM Energy Company 0.00 4,710.00 0.01 0.0304 0.0290
CATY / Cathay General Bancorp 0.00 141.18 0.01 450.00 0.0286 0.0219
RUSHA / Rush Enterprises, Inc. 0.00 5,100.00 0.01 0.0274 0.0269
ROKU / Roku, Inc. 0.00 274.19 0.01 400.00 0.0260 0.0201
FLR / Fluor Corporation 0.00 39.57 0.01 125.00 0.0254 0.0118
AMKR / Amkor Technology, Inc. 0.00 199.34 0.01 200.00 0.0244 0.0139
TOST / Toast, Inc. 0.00 593.55 0.01 800.00 0.0243 0.0215
ANET / Arista Networks Inc 0.00 0.01 0.0230 0.0230
CVCO / Cavco Industries, Inc. 0.00 -34.48 0.01 -46.67 0.0211 -0.0202
QCOM / QUALCOMM Incorporated 0.00 -68.32 0.01 -66.67 0.0207 -0.0469
DRS / Leonardo DRS, Inc. 0.00 0.01 0.0205 0.0205
ETN / Eaton Corporation plc 0.00 -82.54 0.01 -63.16 0.0201 -0.0259
UHS / Universal Health Services, Inc. 0.00 -17.02 0.01 -12.50 0.0180 -0.0061
SEZL / Sezzle Inc. 0.00 200.00 0.01 0.0165 0.0153
NTRA / Natera, Inc. 0.00 -53.42 0.01 -50.00 0.0147 -0.0136
MLI / Mueller Industries, Inc. 0.00 0.01 0.0142 0.0142
CRGY / Crescent Energy Company 0.00 0.00 0.01 -16.67 0.0137 -0.0055
PEN / Penumbra, Inc. 0.00 0.01 0.0131 0.0131
CW / Curtiss-Wright Corporation 0.00 -80.39 0.00 0.00 0.0125 0.0009
MYRG / MYR Group Inc. 0.00 160.00 0.00 0.0120 0.0097
RL / Ralph Lauren Corporation 0.00 750.00 0.00 0.0119 0.0113
VMI / Valmont Industries, Inc. 0.00 -12.50 0.00 33.33 0.0117 0.0025
SKYW / SkyWest, Inc. 0.00 41.94 0.00 100.00 0.0116 0.0042
IBM / International Business Machines Corporation 0.00 -98.75 0.00 -97.42 0.0105 -0.3426
ALLE / Allegion plc 0.00 0.00 0.00 33.33 0.0103 0.0003
AEVA / Aeva Technologies, Inc. 0.00 0.00 0.0101 0.0101
ATKR / Atkore Inc. 0.00 -54.81 0.00 -62.50 0.0085 -0.0149
CCSI / Consensus Cloud Solutions, Inc. 0.00 216.67 0.00 0.0078 0.0052
WWD / Woodward, Inc. 0.00 0.00 0.0075 0.0075
QCRH / QCR Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0075 -0.0009
VST / Vistra Corp. 0.00 -93.09 0.00 -92.00 0.0074 -0.0623
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -46.67 0.00 100.00 0.0066 0.0029
L / Loews Corporation 0.00 -68.06 0.00 -66.67 0.0054 -0.0127
PNRG / PrimeEnergy Resources Corporation 0.00 0.00 0.00 -33.33 0.0052 -0.0035
CI / The Cigna Group 0.00 -79.31 0.00 -88.89 0.0051 -0.0210
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.0048 0.0048
WABC / Westamerica Bancorporation 0.00 0.00 0.0045 0.0045
HII / Huntington Ingalls Industries, Inc. 0.00 -94.74 0.00 -97.14 0.0043 -0.0854
REVG / REV Group, Inc. 0.00 0.00 0.0041 0.0041
LCII / LCI Industries 0.00 -50.00 0.00 -75.00 0.0037 -0.0054
STC / Stewart Information Services Corporation 0.00 0.00 0.00 0.00 0.0035 -0.0006
UTI / Universal Technical Institute, Inc. 0.00 0.00 0.00 0.00 0.0034 0.0006
TK / Teekay Corporation Ltd. 0.00 0.00 0.00 0.0025 0.0004
ZUMZ / Zumiez Inc. 0.00 0.00 0.00 -100.00 0.0025 -0.0005
AVT / Avnet, Inc. 0.00 -97.02 0.00 -100.00 0.0020 -0.0767
GPOR / Gulfport Energy Corporation 0.00 0.00 0.00 0.0015 0.0000
NNE / NANO Nuclear Energy Inc. 0.00 0.00 0.0015 0.0015
BKR / Baker Hughes Company 0.00 0.00 0.0015 0.0015
BRY / Berry Corporation 0.00 73.21 0.00 0.0014 0.0004
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0041
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 -100.00 -0.0149
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 -100.00 -0.0371
SR / Spire Inc. 0.00 -100.00 0.00 -100.00 -0.1373
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
AVA / Avista Corporation 0.00 -100.00 0.00 -100.00 -0.0073
MDLM / Medley Management Inc. 0.00 -100.00 0.00 0.0000
US17888HAB96 / Civitas Resources Inc 0.00 0.00 0.00 0.0000 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 -0.0041