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Stephs Value And growth Income

SVAGI

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Index Performance

-0.62%
SVAGI
-4.85%
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 April 7, 2026
CSV download
Meta Platforms, Inc. (META)13.85%$1.45T22.17%82.00%8.47
Freeport-McMoRan, Inc. (FCX)12.50%$87.32B-0.05%25.56%3.65
Palantir Technologies, Inc. (PLTR)10.67%$358.92B56.18%82.37%100.35
iShares 20+ Year Treasury Bond ETF (TLT)9.05%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.46%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.39%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)5.24%$254.41B3.09%40.19%2.45
Tesla, Inc. (TSLA)5.05%$1.30T-2.93%18.03%16.43
SPDR Gold Shares (GLD)3.73%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.63%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)2.12%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.93%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.91%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.88%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.84%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.83%N/AN/AN/AN/A
Realty Income Corp. (O)1.82%$58.03B8.62%48.73%14.31
Industrial Select Sector SPDR Fund (XLI)1.82%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.82%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.70%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.68%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.93%$62.08B-20.44%33.68%3.31
Arm Holdings Plc (ARM)0.11%$152.78B26.35%94.20%24.36
Carnival Corp. (CCL)0.06%$34.86B6.11%24.82%2.56
Market data by FactSet

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