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Stephs Value And growth Income

SVAGI

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Index Performance

+3.62%
SVAGI
-3.07%
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 May 23, 2025
CSV download
Meta Platforms, Inc. (META)14.71%$1.58T16.07%82.11%8.64
Palantir Technologies, Inc. (PLTR)14.21%$291.00B39.34%80.43%67.53
Freeport-McMoRan, Inc. (FCX)10.20%$56.04B-10.56%22.60%2.89
iShares 20+ Year Treasury Bond ETF (TLT)8.20%N/AN/AN/AN/A
Tesla, Inc. (TSLA)7.15%$1.09T-9.23%16.31%9.29
iShares Russell 2000 ETF (US) (IWM)6.95%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)6.89%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)4.68%$289.57B5.17%39.32%2.15
SPDR Gold Shares (GLD)3.89%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.10%N/AN/AN/AN/A
Global X Uranium ETF (URA)2.22%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.98%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.87%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.82%N/AN/AN/AN/A
Realty Income Corp. (O)1.76%$50.15B9.02%48.29%14.92
Materials Select Sector SPDR Fund (XLB)1.75%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.65%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.63%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.62%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.57%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.22%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.76%$40.63B11.22%36.28%2.90
Arm Holdings Plc (ARM)0.10%$134.43B23.94%94.70%27.71
Carnival Corp. (CCL)0.06%$28.87B7.47%23.92%2.32
Market data by FactSet

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