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Stephs Value And growth Income

SVAGI

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Index Performance

-0.98%
SVAGI
-2.84%
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 April 10, 2026
CSV download
Meta Platforms, Inc. (META)14.87%$1.61T22.17%82.00%8.47
Freeport-McMoRan, Inc. (FCX)13.67%$97.77B-0.05%25.56%3.65
Palantir Technologies, Inc. (PLTR)8.92%$316.59B56.18%82.37%100.35
iShares 20+ Year Treasury Bond ETF (TLT)8.85%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.55%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.44%N/AN/AN/AN/A
Alibaba Group Holding Ltd. (BABA)5.46%$265.13B3.09%40.19%2.45
Tesla, Inc. (TSLA)4.98%$1.32T-2.93%18.03%16.43
SPDR Gold Shares (GLD)3.70%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.37%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)2.17%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.95%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.94%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.92%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.90%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.86%N/AN/AN/AN/A
Realty Income Corp. (O)1.83%$59.04B8.62%48.73%14.31
Vanguard Extended Duration Treasury Index Fund (EDV)1.77%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.67%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.67%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.49%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.84%$57.26B-20.44%33.68%3.31
Arm Holdings Plc (ARM)0.11%$167.35B26.35%94.20%24.36
Carnival Corp. (CCL)0.06%$38.33B6.11%24.82%2.56
Market data by FactSet

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