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Sovereigns Capital Flourish Fund (SOVF) Holdings

$30.50 +0.16 (+0.53%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$30.54 +0.05 (+0.15%)
As of 10/3/2025 06:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$202.59
+4.3%
3.38%23,241
2
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$8.20
-0.6%
3.32%482,927
3
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
3.19%18,750
4
Insperity, Inc. stock logo
NSP
Insperity
$49.30
+0.6%
3.07%73,490
5
Fiserv, Inc. stock logo
FI
Fiserv
$127.56
+1.4%
2.82%26,205
6
LCI Industries stock logo
LCII
LCI Industries
$94.50
+1.0%
2.72%33,840
7
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$88.03
0.0%
2.58%35,645
8
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$27.50
-1.2%
2.53%109,935
9
Repay Holdings Corporation stock logo
RPAY
Repay
$5.25
+0.2%
2.48%532,657
10
American Financial Group, Inc. stock logo
AFG
American Financial Group
$148.75
+1.1%
2.43%21,280
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.79
+1.4%
2.43%35,304
12
Primerica, Inc. stock logo
PRI
Primerica
$278.95
+0.2%
2.35%10,640
13
NetApp, Inc. stock logo
NTAP
NetApp
$118.72
-1.1%
2.32%22,632
14
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$217.24
-0.5%
2.29%13,486
15
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$24.59
+1.9%
2.12%98,810
16
Greif, Inc. stock logo
GEF
Greif
$60.58
+0.3%
2.10%42,824
17
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$89.29
+2.4%
2.08%31,975
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$156.12
+0.3%
2.06%15,304
19
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$31.29
+0.6%
2.05%76,496
20
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$16.30
-1.5%
2.00%154,181
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
1.90%34,136
22
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$48.97
+1.2%
1.75%36,416
23
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$166.64
+0.1%
1.71%12,165
24
The Progressive Corporation stock logo
PGR
Progressive
$246.10
+1.1%
1.62%8,266
25
National HealthCare Co. stock logo
NHC
National HealthCare
$121.32
-0.4%
1.61%16,680

Geographic Exposure

  • United States
    99.4%
  • Canada
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.9%
  • Industrials
    16.2%
  • Health Care
    15.3%
  • Technology
    10.7%
  • Consumer Discretionary
    9.8%
  • Information Technology
    4.7%
  • Consumer Staples
    4.5%
  • Utilities
    4.2%
  • Energy
    3.5%
  • Real Estate
    2.4%
  • Materials
    2.1%
  • Communication Services
    0.3%

Industry Exposure

  • Health Care Providers & Services
    10.5%
  • Insurance
    9.8%
  • Diversified Financial Services
    6.4%
  • Software
    5.8%
  • Capital Markets
    5.5%
  • Utilities
    4.2%
  • Auto Components
    3.8%
  • Machinery
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Diversified Consumer Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Professional Services
    3.4%
  • Biotechnology
    3.3%
  • Commercial Services & Supplies
    2.6%
  • Air Freight & Logistics
    2.5%
  • Real Estate Management & Development
    2.4%
  • IT Services
    2.4%
  • Specialty Retail
    2.3%
  • Financial Services
    2.3%
  • Containers & Packaging
    2.1%
  • Food Products
    1.9%
  • Communications Equipment
    1.9%
  • Construction & Engineering
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Banks
    1.5%
  • Beverages
    1.3%
  • Electrical Equipment
    1.1%
  • Building Products
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Distributors
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Transportation Infrastructure
    0.4%
  • Media
    0.3%

SubIndustry Exposure

  • Consumer Finance
    5.3%
  • Property & Casualty Insurance
    4.9%
  • Application Software
    4.8%
  • Health Care Facilities
    4.0%
  • Auto Parts & Equipment
    3.8%
  • Managed Health Care
    3.7%
  • Industrial Machinery & Supplies
    3.6%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • Human Resource & Employment Services
    3.4%
  • Biotechnology
    3.3%
  • Independent Power Producers & Energy Traders
    3.1%
  • Health Care Services
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Investment Banking & Brokerage
    2.6%
  • Air Freight & Logistics
    2.5%
  • Life & Health Insurance
    2.4%
  • Education Services
    2.4%
  • Transaction & Payment Processing
    2.3%
  • Specialized Consumer Services
    2.2%
  • Metal, Glass & Plastic Containers
    2.1%
  • Real Estate Services
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Communications Equipment
    1.9%
  • Semiconductors
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Supplies
    1.5%
  • Diversified Banks
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Insurance Brokers
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Electric Utilities
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Systems Software
    1.0%
  • REIT
    0.9%
  • Building Products
    0.9%
  • Construction & Engineering
    0.8%
  • Security & Alarm Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Distributors
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Trucking
    0.4%
  • Advertising
    0.3%

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This page (NYSEARCA:SOVF) was last updated on 10/5/2025 by MarketBeat.com Staff
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