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Sovereigns Capital Flourish Fund (SOVF) Holdings

$29.85 -0.26 (-0.88%)
As of 12:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$191.54
-1.7%
2.93%18,085
2
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.62
-0.7%
2.90%18,796
3
Insperity, Inc. stock logo
NSP
Insperity
$58.12
-0.5%
2.90%56,133
4
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$100.90
-1.8%
2.88%32,135
5
NetApp, Inc. stock logo
NTAP
NetApp
$103.74
-0.9%
2.67%29,590
6
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$28.12
-3.0%
2.52%97,780
7
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$138.27
-2.0%
2.42%20,092
8
Primerica, Inc. stock logo
PRI
Primerica
$263.65
-0.6%
2.39%10,264
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$53.67
+7.9%
2.37%57,943
10
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$110.40
-1.7%
2.35%23,770
11
LCI Industries stock logo
LCII
LCI Industries
$98.55
-1.0%
2.35%28,478
12
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$179.10
-0.7%
2.33%14,988
13
American Financial Group, Inc. stock logo
AFG
American Financial Group
$126.01
-1.2%
2.20%20,548
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$222.12
+0.1%
2.20%11,229
15
Repay Holdings Corporation stock logo
RPAY
Repay
$4.70
-2.0%
2.18%515,368
16
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$5.99
-4.1%
2.05%399,056
17
Endava PLC Sponsored ADR stock logo
DAVA
Endava
$13.58
-0.6%
2.03%155,613
18
APi Group Corporation stock logo
APG
APi Group
$34.67
+0.5%
2.01%69,529
19
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$29.55
-2.0%
1.95%73,905
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.40
-0.6%
1.92%32,911
21
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$64.83
-0.9%
1.92%35,814
22
The Progressive Corporation stock logo
PGR
Progressive
$241.74
-2.3%
1.76%7,972
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.93
-1.1%
1.68%24,233
24
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$157.52
-1.1%
1.58%11,744
25
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$215.55
-1.6%
1.55%7,688
26
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$96.78
+0.2%
1.54%17,479
27
National HealthCare Co. stock logo
NHC
National HealthCare
$99.70
-3.4%
1.47%16,113
28
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$310.88
-1.4%
1.44%5,383
29
P10, Inc. stock logo
PX
P10
$10.85
-16.5%
1.42%156,734
30
Miller Industries, Inc. stock logo
MLR
Miller Industries
$44.15
-0.5%
1.35%34,478
31
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$30.82
+0.5%
1.35%51,491
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$551.11
-1.0%
1.30%2,821
33
AZZ Inc. stock logo
AZZ
AZZ
$105.55
-1.2%
1.26%15,001
34
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$53.46
-1.6%
1.26%26,205
35
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.88
+1.0%
1.24%8,351
36
H&R Block, Inc. stock logo
HRB
H&R Block
$55.24
-1.3%
1.22%25,863
37
Fiserv, Inc. stock logo
FI
Fiserv
$165.79
-0.7%
1.21%8,158
38
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$24.80
-0.8%
1.19%55,360
39
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$138.28
-1.8%
1.18%9,893
40
ResMed Inc. stock logo
RMD
ResMed
$251.89
-0.9%
1.17%5,410
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41
APA Corporation stock logo
APA
APA
$18.87
-3.1%
1.10%67,066
42
Diodes Incorporated stock logo
DIOD
Diodes
$55.97
-0.1%
1.10%22,645
43
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$220.84
-0.9%
1.10%6,064
44
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.48
-2.2%
1.09%38,859
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.43
-0.8%
1.03%16,530
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$139.52
-1.7%
1.00%8,413
47
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.18
-0.6%
0.89%11,622
48
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$13.11
-1.9%
0.87%68,118
49
ITT Inc. stock logo
ITT
ITT
$157.04
-0.6%
0.87%6,438
50
Arista Networks, Inc. stock logo
ANET
Arista Networks
$107.22
-1.1%
0.86%10,024

Geographic Exposure

  • United States
    97.6%
  • United Kingdom
    1.8%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • Industrials
    15.8%
  • Technology
    13.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.2%
  • Information Technology
    7.7%
  • Consumer Staples
    5.7%
  • Utilities
    4.1%
  • Energy
    3.3%
  • Real Estate
    3.0%
  • Communication Services
    0.6%
  • Materials
    0.6%

Industry Exposure

  • Insurance
    9.9%
  • Software
    8.5%
  • Health Care Providers & Services
    6.0%
  • Diversified Financial Services
    5.2%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Capital Markets
    4.8%
  • Machinery
    4.4%
  • Utilities
    4.1%
  • Diversified Consumer Services
    4.0%
  • IT Services
    3.8%
  • Auto Components
    3.8%
  • Construction & Engineering
    3.4%
  • Professional Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Real Estate Management & Development
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Beverages
    2.3%
  • Specialty Retail
    2.2%
  • Biotechnology
    2.1%
  • Financial Services
    2.1%
  • Food Products
    2.1%
  • Banks
    2.0%
  • Communications Equipment
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Electrical Equipment
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Building Products
    0.8%
  • Distributors
    0.7%
  • Media
    0.6%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Application Software
    6.2%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Property & Casualty Insurance
    4.7%
  • Industrial Machinery & Supplies
    4.4%
  • Consumer Finance
    4.0%
  • Auto Parts & Equipment
    3.8%
  • Human Resource & Employment Services
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Independent Power Producers & Energy Traders
    3.0%
  • Health Care Facilities
    3.0%
  • Education Services
    2.8%
  • Specialized Consumer Services
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Health Care Supplies
    2.5%
  • Real Estate Services
    2.4%
  • Life & Health Insurance
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Systems Software
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Biotechnology
    2.1%
  • Transaction & Payment Processing
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Construction & Engineering
    2.1%
  • Diversified Banks
    2.0%
  • Communications Equipment
    1.9%
  • Semiconductors
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Insurance Brokers
    1.5%
  • Managed Health Care
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Environmental & Facilities Services
    1.3%
  • REIT
    1.1%
  • Electric Utilities
    1.1%
  • Automotive Retail
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Building Products
    0.8%
  • Food Distributors
    0.7%
  • Advertising
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Home Improvement Retail
    0.6%
  • Trucking
    0.4%

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This page (NYSEARCA:SOVF) was last updated on 7/15/2025 by MarketBeat.com Staff
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