A
Stephs Value And growth Income

SVAGI

Index Performance

+9.26%
SVAGI
+5.76%
TMLARGE
Sep 30, 2024Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 28, 2024Dec 6, 2024Dec 16, 2024Dec 27, 2024-10%0%10%20%

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?
Sectors
  • Miscellaneous
    49.07%
  • Technology Services
    25.76%
  • Non-Energy Minerals
    10.97%
  • Retail Trade
    5.67%
  • Consumer Durables
    5.62%
  • Finance
    1.82%
  • Energy Minerals
    0.94%
  • Electronic Technology
    0.10%
  • Consumer Services
    0.05%

Holdings

All holdings as of December 27, 2024
CSV download
Meta Platforms, Inc. (META)15.00%$1.51T18.87%81.83%9.39
Freeport-McMoRan, Inc. (FCX)10.97%$55.84B13.84%29.70%3.47
Palantir Technologies, Inc. (PLTR)10.77%$180.15B29.98%79.79%32.98
iShares 20+ Year Treasury Bond ETF (TLT)9.04%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.34%N/AN/AN/AN/A
iShares Russell 2000 ETF (IWM)7.33%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)5.67%$202.24B6.37%38.40%1.78
Tesla, Inc. (TSLA)5.62%$1.39T7.85%19.84%9.21
Energy Select Sector SPDR Fund (XLE)3.69%N/AN/AN/AN/A
SPDR Gold Shares (GLD)3.64%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.87%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.85%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.84%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.83%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.83%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.82%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.82%N/AN/AN/AN/A
Realty Income Corp. (O)1.82%$46.09B28.88%48.14%16.53
Vanguard Extended Duration Treasury Index Fund (EDV)1.79%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.73%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.65%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.94%$45.57B-2.54%36.70%3.08
Arm Holdings Plc (ARM)0.10%$135.79B4.71%91.00%42.41
Carnival Corp. (CCL)0.05%$31.44B15.88%27.28%2.53
Market data by FactSet

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