Stephs Value And growth Income


Index Performance




"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?


All holdings as of May 24, 2024
CSV download
Meta Platforms, Inc. (META)13.81%$1.05T27.26%81.84%8.79
Freeport-McMoRan, Inc. (FCX)11.20%$74.02B21.57%28.07%3.45
Palantir Technologies, Inc. (PLTR)10.39%$44.76B20.78%81.67%22.13
iShares 20+ Year Treasury Bond ETF (TLT)9.31%N/AN/AN/AN/A
iShares Russell 2000 ETF (IWM)7.58%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.37%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)6.23%$182.84B3.58%35.41%1.12
Tesla, Inc. (TSLA)6.01%$571.63B-8.69%17.35%6.29
SPDR Gold Shares (GLD)3.53%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.45%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.96%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.93%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.90%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.89%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.87%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.84%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.84%N/AN/AN/AN/A
Realty Income Corp. (O)1.83%$45.44B34.42%47.19%16.39
Utilities Select Sector SPDR Fund (XLU)1.83%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.72%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.52%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.82%$54.93B-12.71%33.99%3.27
Arm Holdings Plc (ARM)0.09%$135.17B13.81%93.08%26.09
Carnival Corp. (CCL)0.06%$18.99B21.98%20.13%2.21
Market data by FactSet