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Sovereigns Capital Flourish Fund (SOVF) Holdings

$29.30 -0.56 (-1.88%)
As of 06/13/2025 04:10 PM Eastern

Top 77 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
5.16%135,637
2
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.73
-3.9%
3.07%30,920
3
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
3.00%18,551
4
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
2.64%29,205
5
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
2.62%17,850
6
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
2.40%10,809
7
Paylocity Holding Co. stock logo
PCTY
Paylocity
$176.81
-2.8%
2.36%14,418
8
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.68
-6.2%
2.35%94,075
9
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
2.28%19,327
10
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
2.26%9,874
11
Repay Holdings Co. stock logo
RPAY
Repay
$4.78
-4.4%
2.25%495,853
12
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$108.62
-1.1%
2.18%22,870
13
Endava plc stock logo
DAVA
Endava
$15.66
-3.8%
2.18%149,718
14
LCI Industries stock logo
LCII
LCI Industries
$88.01
-2.7%
2.18%27,398
15
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
2.14%19,768
16
Insperity, Inc. stock logo
NSP
Insperity
$60.54
-1.4%
2.14%39,573
17
APi Group Co. stock logo
APG
APi Group
$47.79
-0.9%
1.94%45,753
18
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
1.92%7,403
19
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$57.31
-3.2%
1.85%35,349
20
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.66
-1.7%
1.84%72,950
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.79%31,666
22
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.78%7,672
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$77.08
-1.4%
1.60%23,318
24
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$104.22
-3.7%
1.59%16,819
25
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
1.47%15,903
26
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
1.47%11,294
27
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.03
-2.3%
1.46%269,451
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
1.43%5,173
29
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.60
-0.8%
1.38%49,541
30
Miller Industries, Inc. stock logo
MLR
Miller Industries
$43.74
-4.3%
1.34%33,173
31
Praxair, Inc. stock logo
PX
Praxair
$9.36
-27.9%
1.31%150,794
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
1.23%25,215
33
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
1.22%8,036
34
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
1.20%24,888
35
AZZ Inc. stock logo
AZZ
AZZ
$89.36
-2.1%
1.17%14,431
36
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.94
-1.8%
1.17%54,645
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
1.16%2,786
38
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.16%7,843
39
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
1.15%5,200
40
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$134.80
-2.2%
1.14%9,518
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
1.13%37,389
42
APA Co. stock logo
APA
APA
$21.01
+5.3%
1.11%64,531
43
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
1.06%8,098
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
1.05%5,839
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.02%15,900
46
Diodes Incorporated stock logo
DIOD
Diodes
$49.15
-3.6%
1.00%22,350
47
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$14.65
-1.1%
0.87%67,238
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.87%11,187
49
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.62
-4.4%
0.84%15,129
50
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.83%6,198
51
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.80%9,649
52
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$305.23
+0.2%
0.78%2,893
53
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.76%1,678
54
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$1.44
-6.5%
0.72%495,485
55
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
0.71%2,274
56
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.67%9,153
57
US Foods Holding Corp. stock logo
USFD
US Foods
$75.40
-1.6%
0.62%9,267
58
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.60%6,760
59
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.60%7,142
60
Greif, Inc. stock logo
GEF
Greif
$63.37
-2.4%
0.59%10,454
61
Kforce Inc. stock logo
KFRC
Kforce
$39.29
-4.8%
0.56%15,393
62
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.55%1,993
63
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.55%14,691
64Waste Connections, Inc.N/A0.55%3,274
65
Westrock Coffee stock logo
WEST
Westrock Coffee
$6.60
-3.2%
0.55%90,255
66
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.54%6,810
67
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
0.54%2,728
68
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.96
-2.1%
0.52%4,983
69
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.47%10,590
70
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.46%5,053
71
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
0.43%845
72
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
0.43%2,667
73
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.40%3,265
74
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$115.05
-0.9%
0.38%3,751
75
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$7.07
-4.3%
0.27%39,143
76Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%109,278
77CashN/A0.09%0

Geographic Exposure

  • United States
    97.2%
  • United Kingdom
    2.1%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.3%
  • Industrials
    14.3%
  • Technology
    13.4%
  • Information Technology
    10.5%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    5.6%
  • Utilities
    3.8%
  • Energy
    3.3%
  • Real Estate
    2.8%
  • Communication Services
    0.7%
  • Materials
    0.6%

Industry Exposure

  • Insurance
    10.0%
  • Software
    8.6%
  • Technology Hardware, Storage & Peripherals
    7.8%
  • Health Care Providers & Services
    6.6%
  • Diversified Financial Services
    5.4%
  • Capital Markets
    4.4%
  • Diversified Consumer Services
    4.2%
  • Machinery
    4.2%
  • IT Services
    4.0%
  • Utilities
    3.8%
  • Auto Components
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Construction & Engineering
    3.1%
  • Real Estate Management & Development
    2.8%
  • Professional Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Beverages
    2.2%
  • Financial Services
    2.2%
  • Specialty Retail
    2.2%
  • Food Products
    2.2%
  • Banks
    1.8%
  • Communications Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Biotechnology
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Building Products
    0.8%
  • Media
    0.7%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Technology Hardware, Storage & Peripherals
    7.8%
  • Application Software
    6.3%
  • Property & Casualty Insurance
    4.7%
  • Consumer Finance
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Auto Parts & Equipment
    3.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Health Care Facilities
    3.1%
  • Education Services
    3.0%
  • Independent Power Producers & Energy Traders
    2.7%
  • Human Resource & Employment Services
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Specialized Consumer Services
    2.4%
  • Health Care Supplies
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Systems Software
    2.3%
  • Real Estate Services
    2.3%
  • Life & Health Insurance
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Transaction & Payment Processing
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Construction & Engineering
    1.9%
  • Managed Health Care
    1.9%
  • Diversified Banks
    1.8%
  • Communications Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Semiconductors
    1.7%
  • Health Care Services
    1.6%
  • Biotechnology
    1.5%
  • Insurance Brokers
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Automotive Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Building Products
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Advertising
    0.7%
  • Food Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Home Improvement Retail
    0.6%
  • Trucking
    0.4%

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This page (NYSEARCA:SOVF) was last updated on 6/15/2025 by MarketBeat.com Staff
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