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Stephs Value And growth Income

SVAGI

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Index Performance

+5.54%
SVAGI
+8.05%
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 December 4, 2025
CSV download
Meta Platforms, Inc. (META)12.61%$1.67T26.25%82.03%10.00
Freeport-McMoRan, Inc. (FCX)11.08%$64.06B2.07%28.25%2.84
Palantir Technologies, Inc. (PLTR)10.84%$424.06B62.79%82.45%118.81
iShares 20+ Year Treasury Bond ETF (TLT)9.32%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.68%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.32%N/AN/AN/AN/A
Tesla, Inc. (TSLA)5.93%$1.51T11.57%17.99%16.11
Alibaba Group Holding Ltd. (BABA)5.38%$378.71B4.93%38.82%3.00
SPDR Gold Shares (GLD)4.23%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.87%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)2.08%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)2.07%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)2.04%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.96%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.88%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.86%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.84%N/AN/AN/AN/A
Realty Income Corp. (O)1.84%$53.55B9.98%49.85%15.00
Materials Select Sector SPDR Fund (XLB)1.81%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.73%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.63%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.86%$42.04B-5.73%32.21%2.87
Arm Holdings Plc (ARM)0.10%$149.06B34.48%95.02%33.64
Carnival Corp. (CCL)0.05%$33.61B3.25%37.42%2.70
Market data by FactSet

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