A
Stephs Value And growth Income

SVAGI

Index Performance

+10.76%
SVAGI
+4.20%
TMLARGE

Overview

Description

"This index fund aims for income generation and balanced growth, leveraging a mix of defensive and growth-oriented equities. Informed by research predicting market uncertainty, the fund maintains balance while targeting sectors expected to outperform. It's a strategic vision for sustainable growth, designed to navigate volatile times and aim for long-term outperformance."

  • TickerSVAGI
  • Inception Date04/14/2024
  • WeightingCustom
  • # of holdings24
What's inside?

Holdings

All holdings as of January 17, 2025
CSV download
Meta Platforms, Inc. (META)15.12%$1.55T18.87%81.83%9.39
Freeport-McMoRan, Inc. (FCX)11.20%$57.79B13.84%29.70%3.47
Palantir Technologies, Inc. (PLTR)9.64%$163.49B29.98%79.79%32.98
iShares 20+ Year Treasury Bond ETF (TLT)8.93%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.34%N/AN/AN/AN/A
iShares Russell 2000 ETF (IWM)7.33%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)5.60%$197.38B6.37%38.40%1.78
Tesla, Inc. (TSLA)5.48%$1.37T7.85%19.84%9.21
Energy Select Sector SPDR Fund (XLE)4.04%N/AN/AN/AN/A
SPDR Gold Shares (GLD)3.71%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)2.09%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.93%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.92%N/AN/AN/AN/A
Realty Income Corp. (O)1.87%$47.80B28.88%48.14%16.53
Materials Select Sector SPDR Fund (XLB)1.87%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.87%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.85%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.85%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.76%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.76%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.69%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)1.00%$48.77B-2.54%36.70%3.08
Arm Holdings Plc (ARM)0.11%$156.87B4.71%91.00%42.41
Carnival Corp. (CCL)0.05%$32.40B15.88%27.28%2.53
Market data by FactSet

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