| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| MW Matthew Watters Midwest Heritage Bank, FSB | 78,532 | $1.99M | $2.2M | $214,392.36 | 10.77% |
| VI Vincent Incerto LaSalle St. Investment Advisors LLC | 67,020 | $1.88M | $1.88M | -$2,799.16 | -0.15% |
Ameriflex Group Inc. Ameriflex Group Inc. | 300 | $7,602 | $8,424 | $822 | 10.81% |
| ARCA Exchange | US Country |
The fund aims to achieve capital appreciation through strategic investments. With a distinctive focus, it invests at least 80% of its net assets in common stocks and various equity-type securities. This includes preferred stock, convertible securities, and hybrid securities, which enhance the portfolio’s growth potential while managing risk effectively.
The fund primarily invests in common stocks which represent ownership in companies. This investment allows the fund to participate in the growth and profits of these companies, potentially leading to significant capital appreciation over time.
Preferred stocks are another key component of the fund’s portfolio. These securities typically offer fixed dividends and have preferential treatment over common stocks in the event of liquidation, making them a valuable addition for income generation and risk management.
The inclusion of convertible securities provides the flexibility of being converted into a predetermined number of the issuing company's shares. This characteristic allows investors to benefit from the equity appreciation while also receiving fixed income yields.
Hybrid securities combine features of both equity and debt instruments. By including these in the portfolio, the fund can diversify its risk while also aiming for capital appreciation and steady income, enhancing the overall performance of the investment strategy.