A

Stephs Value And growth Income

SVAGI

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Index Performance

+5.67%
SVAGI
-2.04%
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 March 6, 2026
CSV download
Meta Platforms, Inc. (META)13.89%$1.67T22.17%82.00%8.47
Freeport-McMoRan, Inc. (FCX)12.88%$90.06B-0.05%25.56%3.65
iShares 20+ Year Treasury Bond ETF (TLT)9.06%N/AN/AN/AN/A
Palantir Technologies, Inc. (PLTR)8.64%$365.14B56.18%82.37%100.35
The Real Estate Select Sector SPDR Fund (XLRE)7.62%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.09%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)4.64%$271.58B4.92%38.82%3.00
Energy Select Sector SPDR Fund (XLE)4.56%N/AN/AN/AN/A
Tesla, Inc. (TSLA)4.38%$1.52T-2.93%18.03%16.43
SPDR Gold Shares (GLD)4.21%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)2.33%N/AN/AN/AN/A
Realty Income Corp. (O)2.06%$60.42B8.62%48.73%14.31
VanEck Gold Miners ETF (GDX)2.06%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.96%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.96%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.95%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.94%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.93%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.86%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.84%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.76%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)1.22%$52.51B-20.44%33.68%3.31
Arm Holdings Plc (ARM)0.10%$128.10B26.35%94.20%24.36
Carnival Corp. (CCL)0.04%$36.48B6.40%29.21%2.34
Market data by FactSet

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