A
Stephs Value And growth Income

SVAGI

Index Performance

+6.00%
SVAGI
+7.66%
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 July 26, 2024
CSV download
Meta Platforms, Inc. (META)13.41%$993.62B27.26%81.84%8.79
Palantir Technologies, Inc. (PLTR)12.17%$56.73B20.78%81.67%22.13
Freeport-McMoRan, Inc. (FCX)9.69%$63.97B11.67%33.21%3.45
iShares 20+ Year Treasury Bond ETF (TLT)8.83%N/AN/AN/AN/A
iShares Russell 2000 ETF (IWM)7.96%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.61%N/AN/AN/AN/A
Tesla, Inc. (TSLA)6.41%$703.62B2.30%17.95%7.04
Alibaba Group Holding Ltd. (BABA)5.66%$161.00B3.58%35.41%1.12
Energy Select Sector SPDR Fund (XLE)3.67%N/AN/AN/AN/A
SPDR Gold Shares (GLD)3.66%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.97%N/AN/AN/AN/A
Realty Income Corp. (O)1.95%$49.95B34.42%47.19%16.39
VanEck Gold Miners ETF (GDX)1.91%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.89%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.83%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.82%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.81%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.75%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.66%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.66%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.65%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.89%$53.67B-12.71%33.99%3.27
Arm Holdings Plc (ARM)0.09%$135.17B13.81%93.08%26.09
Carnival Corp. (CCL)0.06%$21.50B17.72%23.34%2.05
Market data by FactSet

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