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Sovereigns Capital Flourish Fund (SOVF) Holdings

$29.40 +0.52 (+1.80%)
As of 08/4/2025 04:10 PM Eastern

Top 25 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$214.10
+2.9%
3.30%18,085
2
Insperity, Inc. stock logo
NSP
Insperity
$48.20
+7.0%
2.92%56,133
3
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$170.46
+0.2%
2.77%18,796
4
Fiserv, Inc. stock logo
FI
Fiserv
$135.98
+0.5%
2.76%22,708
5
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$94.39
+0.5%
2.73%32,135
6
LCI Industries stock logo
LCII
LCI Industries
$95.90
+1.6%
2.71%32,697
7
NetApp, Inc. stock logo
NTAP
NetApp
$103.23
+2.1%
2.69%29,590
8
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$157.84
+1.7%
2.47%17,926
9
Primerica, Inc. stock logo
PRI
Primerica
$265.21
+2.2%
2.38%10,264
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.01
-0.4%
2.32%23,770
11
Greif, Inc. stock logo
GEF
Greif
$62.87
+1.1%
2.29%41,340
12
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.88
+1.2%
2.24%20,548
13
Repay Holdings Corporation stock logo
RPAY
Repay
$4.92
+1.9%
2.22%515,368
14
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.83
+8.1%
2.09%399,056
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$156.07
+1.4%
2.01%14,764
16
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$70.35
+0.5%
1.98%30,928
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.49
+2.1%
1.96%32,911
18
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$22.30
+8.8%
1.90%97,780
19
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$28.25
+1.2%
1.85%73,905
20
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$55.96
+2.2%
1.78%35,814
21
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$12.18
+2.0%
1.74%155,613
22
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$166.36
+2.0%
1.72%11,744
23
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$13.84
+5.9%
1.70%149,164
24
The Progressive Corporation stock logo
PGR
Progressive
$241.46
+0.2%
1.69%7,972
25
P10, Inc. stock logo
PX
P10
$12.08
-7.0%
1.68%156,734

Geographic Exposure

  • United States
    97.7%
  • United Kingdom
    1.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.2%
  • Industrials
    15.8%
  • Technology
    11.3%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.4%
  • Information Technology
    6.2%
  • Consumer Staples
    5.8%
  • Utilities
    4.3%
  • Energy
    3.4%
  • Real Estate
    2.6%
  • Materials
    2.3%
  • Communication Services
    0.6%

Industry Exposure

  • Insurance
    9.8%
  • Health Care Providers & Services
    7.3%
  • Diversified Financial Services
    6.7%
  • Software
    5.8%
  • Capital Markets
    5.2%
  • Machinery
    4.5%
  • Utilities
    4.3%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Diversified Consumer Services
    4.0%
  • Auto Components
    3.9%
  • IT Services
    3.9%
  • Professional Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    2.5%
  • Beverages
    2.3%
  • Specialty Retail
    2.3%
  • Containers & Packaging
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Financial Services
    2.2%
  • Food Products
    2.1%
  • Biotechnology
    2.1%
  • Communications Equipment
    2.0%
  • Construction & Engineering
    1.8%
  • Banks
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Electrical Equipment
    1.4%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Distributors
    0.7%
  • Media
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Consumer Finance
    5.5%
  • Property & Casualty Insurance
    4.7%
  • Application Software
    4.5%
  • Industrial Machinery & Supplies
    4.5%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Auto Parts & Equipment
    3.9%
  • Human Resource & Employment Services
    3.4%
  • Oil & Gas Exploration & Production
    3.4%
  • Health Care Facilities
    3.3%
  • Independent Power Producers & Energy Traders
    3.3%
  • Education Services
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Managed Health Care
    2.5%
  • Life & Health Insurance
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Metal, Glass & Plastic Containers
    2.3%
  • Environmental & Facilities Services
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Specialized Consumer Services
    2.2%
  • Transaction & Payment Processing
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Biotechnology
    2.1%
  • Real Estate Services
    2.0%
  • Communications Equipment
    2.0%
  • Data Processing & Outsourced Services
    1.8%
  • Diversified Banks
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Semiconductors
    1.7%
  • Health Care Supplies
    1.5%
  • Health Care Services
    1.5%
  • Heavy Electrical Equipment
    1.4%
  • Insurance Brokers
    1.4%
  • Systems Software
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • REIT
    1.1%
  • Automotive Retail
    1.0%
  • Electric Utilities
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Food Distributors
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Advertising
    0.6%
  • Home Improvement Retail
    0.6%
  • Trucking
    0.4%

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This page (NYSEARCA:SOVF) was last updated on 8/5/2025 by MarketBeat.com Staff
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