| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 200 | $11,116 | $12,647 | $1,531 | 13.77% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2,240 | $114,247.09 | $141,792 | $27,544.91 | 24.11% |
Richard A. Flora Key Client Fiduciary Advisors LLC | 4,181 | $236,623.42 | $264,051.05 | $27,427.63 | 11.59% |
| PIL PFG Investments LLC PFG Investments LLC | 5,400 | $305,065 | $340,200 | $35,135 | 11.52% |
| NASDAQ (NMS) Exchange | US Country |
The fund seeks to provide investors with exposure to well-capitalized companies known for regularly increasing their dividends. By focusing on such companies, the fund aims to offer a combination of stable income through dividends and potential for capital appreciation. Investing at least 90% of its assets in common stocks and Real Estate Investment Trusts (REITs) contained within its designated index, the fund concentrates on entities that demonstrate strong financial health, robust cash flow, and a consistent record of profitability. The inclusion of REITs provides an additional layer of diversification, tapping into the real estate market's potential for income and growth. This strategy is tailored for investors looking for a balance between income generation and the opportunity for portfolio appreciation, emphasizing companies with a disciplined approach to capital management and a commitment to returning value to shareholders.
As a core component of its investment strategy, the fund allocates a significant portion of its assets to common stocks of well-capitalized companies. These companies are selected based on their history of increasing dividends, reflecting not only their ability to generate consistent cash flows but also a shareholder-friendly approach to capital distribution. This investment focus aims to provide fund investors with a steady income stream in addition to potential capital appreciation.
Including REITs in the portfolio allows the fund to capture growth and income opportunities in the real estate sector. REITs are known for their high dividend yields, offering an attractive investment option for income-focused investors. The fund specifically targets REITs that are part of its benchmark index, ensuring that these real estate investments align with the overall strategy of investing in entities with solid financial backgrounds and a propensity for dividend growth.