Stringer Income with Growth Portfolio (S:0P0001708U)
13.10
+0.01
(+0.10%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF | 21.00% | 25.60 | 0.20% |
| State Street SPDR DoubleLine Tot Rtn Tctl ETF | 12.50% | 39.66 | 0.20% |
| iShares iBonds Dec 2031 Term Treasury ETF | 11.00% | 20.34 | 0.15% |
| Invesco BulletShares 2032 Corporate Bond ETF | 9.50% | 20.64 | 0.20% |
| Fidelity High Dividend ETF | 7.00% | 55.60 | 0.36% |
| Vanguard Intl Dividend Appreciation Index Fund ETF | 6.50% | 89.27 | -0.38% |
| Overlay Shares Large Cap Equity ETF | 6.00% | 50.71 | 0.36% |
| iShares MSCI USA Momentum Factor ETF | 4.50% | 245.85 | 0.25% |
| WisdomTree US Quality Dividend Growth Fund | 4.00% | 88.06 | -0.03% |
| Vanguard Internatl High Div Yield Index Fund ETF | 4.00% | 94.91 | -0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |