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Sovereigns Capital Flourish Fund (SOVF) Holdings

$28.60 +0.51 (+1.82%)
As of 05/2/2025 04:10 PM Eastern

Top 50 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.71
+3.0%
4.51%130,297
2
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$186.25
+4.1%
3.05%17,816
3
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$101.76
+3.0%
2.89%29,705
4
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,145.02
-4.0%
2.86%2,197
5
Paylocity Holding Co. stock logo
PCTY
Paylocity
$187.33
-3.5%
2.56%13,848
6
Endava plc stock logo
DAVA
Endava
$18.90
+3.3%
2.55%143,823
7
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
2.46%38,013
8
Primerica, Inc. stock logo
PRI
Primerica
$265.41
+2.7%
2.42%9,484
9
NetApp, Inc. stock logo
NTAP
NetApp
$92.33
+2.9%
2.37%28,050
10
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
2.34%18,988
11
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.99
+3.5%
2.30%90,370
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
2.29%10,389
13
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$318.04
+1.6%
2.19%7,118
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
2.17%18,562
15
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
2.13%17,145
16
LCI Industries stock logo
LCII
LCI Industries
$79.81
+2.2%
2.00%26,318
17
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
1.96%7,372
18
Repay Holdings Co. stock logo
RPAY
Repay
$3.78
+1.3%
1.88%476,338
19
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.67
-0.1%
1.87%258,846
20
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$54.50
+0.2%
1.78%33,954
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.68%30,421
22
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$24.54
+2.7%
1.62%70,085
23
APi Group Co. stock logo
APG
APi Group
$42.29
+4.8%
1.59%43,953
24
Praxair, Inc. stock logo
PX
Praxair
$11.60
-10.7%
1.58%144,854
25
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.43
+1.5%
1.54%22,403
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
1.53%7,721
27
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
1.51%4,963
28
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$102.38
+5.4%
1.49%16,159
29
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
1.44%10,844
30
National HealthCare Co. stock logo
NHC
National HealthCare
$96.18
+1.9%
1.42%15,273
31
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.95
+2.4%
1.41%47,591
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
1.41%24,225
33
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
1.40%23,913
34
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.34%7,528
35
Miller Industries, Inc. stock logo
MLR
Miller Industries
$42.41
+2.0%
1.27%31,868
36
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$143.79
+1.2%
1.25%9,143
37
AZZ Inc. stock logo
AZZ
AZZ
$90.62
+4.3%
1.18%13,861
38
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
1.14%4,990
39
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$22.72
+4.7%
1.13%52,500
40
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.08%35,919
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.07%2,681
42
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
1.02%7,783
43
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$183.50
+3.3%
0.99%5,614
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.99%15,270
45
APA Co. stock logo
APA
APA
$16.46
+1.5%
0.97%61,996
46
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.63
-4.2%
0.88%14,529
47
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$14.78
+1.8%
0.87%64,598
48
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$320.94
+1.5%
0.84%2,773
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.84%10,752
50
Diodes Incorporated stock logo
DIOD
Diodes
$41.05
+4.7%
0.79%21,465

Geographic Exposure

  • United States
    96.9%
  • United Kingdom
    2.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    14.2%
  • Technology
    13.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Information Technology
    9.8%
  • Consumer Staples
    6.2%
  • Utilities
    3.3%
  • Energy
    3.1%
  • Real Estate
    2.8%
  • Communication Services
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Insurance
    10.5%
  • Software
    9.0%
  • Health Care Providers & Services
    6.9%
  • Technology Hardware, Storage & Peripherals
    6.6%
  • Diversified Financial Services
    5.3%
  • Capital Markets
    4.7%
  • Diversified Consumer Services
    4.6%
  • IT Services
    4.5%
  • Machinery
    3.8%
  • Auto Components
    3.3%
  • Utilities
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Professional Services
    3.0%
  • Construction & Engineering
    2.8%
  • Real Estate Management & Development
    2.8%
  • Beverages
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Food Products
    2.4%
  • Banks
    1.8%
  • Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Biotechnology
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Electrical Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.6%
  • Distributors
    0.6%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Technology Hardware, Storage & Peripherals
    6.6%
  • Application Software
    6.4%
  • Property & Casualty Insurance
    5.1%
  • Consumer Finance
    4.2%
  • Industrial Machinery & Supplies
    3.8%
  • Auto Parts & Equipment
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Education Services
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Human Resource & Employment Services
    3.0%
  • Health Care Facilities
    3.0%
  • Systems Software
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Specialized Consumer Services
    2.5%
  • Health Care Supplies
    2.4%
  • Life & Health Insurance
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Independent Power Producers & Energy Traders
    2.3%
  • Real Estate Services
    2.2%
  • Managed Health Care
    2.2%
  • Diversified Banks
    1.8%
  • Health Care Services
    1.8%
  • Transaction & Payment Processing
    1.7%
  • Construction & Engineering
    1.7%
  • Communications Equipment
    1.7%
  • Biotechnology
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Insurance Brokers
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Semiconductors
    1.4%
  • Automotive Retail
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Advertising
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • Metal, Glass & Plastic Containers
    0.5%
  • Trucking
    0.4%

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This page (NYSEARCA:SOVF) was last updated on 5/4/2025 by MarketBeat.com Staff
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