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Sovereigns Capital Flourish Fund (SOVF) Holdings

$29.15 -0.24 (-0.82%)
As of 05/23/2025 04:10 PM Eastern

Top 77 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
5.03%133,145
2
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$194.17
+0.4%
3.17%18,208
3
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$105.13
-1.0%
2.98%30,353
4
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
2.56%28,666
5
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$29.02
-0.7%
2.51%92,346
6
Paylocity Holding Co. stock logo
PCTY
Paylocity
$194.85
-1.0%
2.51%14,152
7
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
2.44%10,613
8
Insperity, Inc. stock logo
NSP
Insperity
$65.06
-2.6%
2.43%38,845
9
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
2.43%17,521
10
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
2.38%9,692
11
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,143.55
+1.2%
2.30%2,245
12
LCI Industries stock logo
LCII
LCI Industries
$87.42
-1.6%
2.18%26,894
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
2.15%19,404
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
2.15%18,970
15
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$304.83
-1.6%
2.09%7,270
16
Endava plc stock logo
DAVA
Endava
$14.20
-3.4%
1.95%146,967
17
Repay Holdings Co. stock logo
RPAY
Repay
$4.33
-4.4%
1.92%486,746
18
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
1.90%7,532
19
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$58.17
+0.3%
1.90%34,698
20
APi Group Co. stock logo
APG
APi Group
$45.61
-0.2%
1.82%44,913
21
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$26.95
-0.8%
1.80%71,613
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.74%31,085
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.96
-1.9%
1.60%22,891
24
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$108.80
+1.5%
1.58%16,511
25
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.22
-0.6%
1.54%264,502
26
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
1.53%5,075
27
Praxair, Inc. stock logo
PX
Praxair
$11.21
-13.7%
1.53%148,022
28
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
1.49%11,084
29
National HealthCare Co. stock logo
NHC
National HealthCare
$102.33
+0.7%
1.46%15,609
30
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$31.41
-1.9%
1.42%48,631
31
Miller Industries, Inc. stock logo
MLR
Miller Industries
$44.31
-1.0%
1.33%32,564
32
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
1.25%24,433
33
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.62
+0.3%
1.24%24,753
34
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
1.23%7,889
35
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$142.89
-1.9%
1.23%9,343
36
AZZ Inc. stock logo
AZZ
AZZ
$88.82
-0.9%
1.16%14,165
37
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$23.46
-1.3%
1.16%53,644
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
1.14%2,737
39
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.13%7,696
40
ResMed Inc. stock logo
RMD
ResMed
$243.03
-1.0%
1.12%5,102
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
1.04%36,703
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
1.03%15,606
43
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
1.02%5,734
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.97%7,951
45
APA Co. stock logo
APA
APA
$16.85
+0.7%
0.96%63,348
46
Diodes Incorporated stock logo
DIOD
Diodes
$45.05
-1.7%
0.93%21,937
47
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$63.80
-1.7%
0.87%14,849
48
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$14.20
-0.6%
0.86%66,006
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.86%10,984
50
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.82%6,086
51
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$300.91
-0.4%
0.81%2,837
52
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.80%9,474
53
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.76%1,650
54
Erie Indemnity stock logo
ERIE
Erie Indemnity
$348.80
+0.0%
0.73%2,232
55
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.63%8,985
56
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.63%9,099
57
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.61%7,009
58
Westrock Coffee stock logo
WEST
Westrock Coffee
$7.00
-4.6%
0.59%88,596
59
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
0.57%10,394
60
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.57%6,634
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.56%1,958
62
Kforce Inc. stock logo
KFRC
Kforce
$40.39
-1.7%
0.56%15,113
63Waste Connections, Inc.N/A0.56%3,211
64
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.55%447
65
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
0.55%2,679
66
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$1.12
-3.4%
0.54%486,385
67
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
0.54%4,962
68
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.52%7,209
69
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.13
-1.1%
0.51%4,892
70
Greif, Inc. stock logo
GEF
Greif
$54.76
-1.1%
0.51%10,265
71
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
0.47%831
72
IDEX Co. stock logo
IEX
IDEX
$179.56
-0.9%
0.44%2,618
73
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$137.42
-1.2%
0.41%3,202
74
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$111.46
-1.0%
0.38%3,681
75
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$7.41
+1.8%
0.27%38,422
76Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.10%110,645
77CashN/A0.00%0

Geographic Exposure

  • United States
    97.5%
  • United Kingdom
    2.0%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    14.3%
  • Technology
    13.8%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.5%
  • Information Technology
    10.2%
  • Consumer Staples
    5.8%
  • Utilities
    3.4%
  • Energy
    3.0%
  • Real Estate
    2.6%
  • Materials
    0.5%
  • Communication Services
    0.5%

Industry Exposure

  • Insurance
    10.3%
  • Software
    9.2%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • Health Care Providers & Services
    6.7%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    4.6%
  • Diversified Consumer Services
    4.5%
  • Machinery
    4.0%
  • IT Services
    3.9%
  • Auto Components
    3.5%
  • Utilities
    3.4%
  • Construction & Engineering
    3.0%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Professional Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Beverages
    2.3%
  • Specialty Retail
    2.3%
  • Food Products
    2.2%
  • Financial Services
    2.0%
  • Banks
    1.8%
  • Communications Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Electrical Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Distributors
    0.6%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Containers & Packaging
    0.5%
  • Media
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Technology Hardware, Storage & Peripherals
    7.6%
  • Application Software
    6.7%
  • Property & Casualty Insurance
    4.8%
  • Consumer Finance
    4.1%
  • Industrial Machinery & Supplies
    4.0%
  • Auto Parts & Equipment
    3.5%
  • Education Services
    3.2%
  • Health Care Facilities
    3.0%
  • Oil & Gas Exploration & Production
    3.0%
  • Human Resource & Employment Services
    2.9%
  • Systems Software
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Specialized Consumer Services
    2.4%
  • Health Care Supplies
    2.4%
  • Life & Health Insurance
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Real Estate Services
    2.1%
  • Managed Health Care
    2.1%
  • Transaction & Payment Processing
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Banks
    1.8%
  • Communications Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Services
    1.7%
  • Insurance Brokers
    1.5%
  • Semiconductors
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Biotechnology
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Heavy Electrical Equipment
    1.2%
  • Automotive Retail
    1.1%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Building Products
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Food Distributors
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Home Improvement Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Advertising
    0.5%
  • Trucking
    0.4%

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This page (NYSEARCA:SOVF) was last updated on 5/24/2025 by MarketBeat.com Staff
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