A
Stephs Value And growth Income

SVAGI

Index Performance

+11.79%
SVAGI
+3.67%
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 October 17, 2024
CSV download
Meta Platforms, Inc. (META)14.57%$1.26T22.10%81.30%8.65
Palantir Technologies, Inc. (PLTR)11.99%$89.83B27.15%81.04%23.20
Freeport-McMoRan, Inc. (FCX)11.44%$68.93B7.38%30.82%3.49
iShares 20+ Year Treasury Bond ETF (TLT)8.42%N/AN/AN/AN/A
iShares Russell 2000 ETF (IWM)7.25%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.09%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)6.02%$272.86B0.69%39.20%1.16
Tesla, Inc. (TSLA)4.92%$707.07B2.30%17.95%7.04
SPDR Gold Shares (GLD)3.63%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.63%N/AN/AN/AN/A
Global X Uranium ETF (URA)2.13%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.93%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.85%N/AN/AN/AN/A
Realty Income Corp. (O)1.84%$55.94B32.26%47.67%15.49
Materials Select Sector SPDR Fund (XLB)1.84%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.82%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.81%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.79%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.67%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.65%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.63%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.89%$46.42B4.14%36.70%3.17
Arm Holdings Plc (ARM)0.11%$135.17B13.81%93.08%26.09
Carnival Corp. (CCL)0.06%$26.83B15.20%37.26%2.12
Market data by FactSet

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