Free Trial

Sovereigns Capital Flourish Fund (SOVF) Holdings

$29.61 -0.53 (-1.76%)
As of 03/28/2025 04:10 PM Eastern

Top 81 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
3.73%92,685
2
Insperity, Inc. stock logo
NSP
Insperity
$88.28
-1.3%
3.29%36,149
3
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.94
-1.8%
2.88%16,866
4
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,330.20
+1.2%
2.79%2,100
5
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$34.73
-1.3%
2.75%79,316
6
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$107.13
-2.7%
2.69%24,919
7
Primerica, Inc. stock logo
PRI
Primerica
$283.34
-2.3%
2.51%8,640
8
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$8.43
-1.9%
2.47%267,847
9Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.21%2,204,431
10
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$118.40
-1.9%
2.20%19,162
11
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.75
-3.1%
2.18%10,010
12
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
2.13%7,765
13
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.78
-0.2%
2.11%6,694
14
American Financial Group, Inc. stock logo
AFG
American Financial Group
$130.10
+1.8%
2.03%16,188
15
LCI Industries stock logo
LCII
LCI Industries
$87.36
-4.4%
1.99%22,438
16
Endava plc stock logo
DAVA
Endava
$19.93
-3.6%
1.97%89,368
17
Diodes Incorporated stock logo
DIOD
Diodes
$43.32
-6.3%
1.96%41,471
18
Repay Holdings Co. stock logo
RPAY
Repay
$5.48
-7.4%
1.88%319,033
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
1.70%13,172
20
National HealthCare Co. stock logo
NHC
National HealthCare
$92.41
-0.8%
1.69%17,778
21
Paylocity Holding Co. stock logo
PCTY
Paylocity
$186.33
-2.5%
1.66%8,654
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
1.65%5,052
23
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.36
0.0%
1.62%26,536
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.50
-3.0%
1.61%22,295
25
APi Group Co. stock logo
APG
APi Group
$35.99
-1.9%
1.58%41,686
26
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.55%7,038
27
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
1.53%6,586
28
Praxair, Inc. stock logo
PX
Praxair
$11.73
-9.7%
1.48%123,512
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.46%9,181
30
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$26.41
-1.7%
1.44%54,778
31
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
1.44%21,118
32
Aramark stock logo
ARMK
Aramark
$34.16
-0.6%
1.40%39,129
33
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$75.30
-1.9%
1.38%17,580
34
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
1.37%27,019
35
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
1.36%9,234
36
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
1.29%53,185
37
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
1.11%30,629
38
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$20.19
-2.9%
1.11%52,943
39
APA Co. stock logo
APA
APA
$20.92
-1.3%
1.10%52,879
40
H&R Block, Inc. stock logo
HRB
H&R Block
$54.12
+0.3%
1.08%20,398
Do this Before Elon's Reveal on April 23rd (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
1.05%6,648
42
AZZ Inc. stock logo
AZZ
AZZ
$84.08
-2.0%
0.99%11,811
43
ITT Inc. stock logo
ITT
ITT
$128.56
-4.1%
0.97%7,089
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$190.29
-2.3%
0.93%4,789
45
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.92%13,018
46
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.92%7,035
47
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$121.93
-3.5%
0.86%6,984
48
Greif, Inc. stock logo
GEF
Greif
$54.89
-2.0%
0.83%14,603
49
Miller Industries, Inc. stock logo
MLR
Miller Industries
$42.47
-2.6%
0.83%18,684
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.79%12,942
51
Erie Indemnity stock logo
ERIE
Erie Indemnity
$410.66
-2.1%
0.77%1,854
52
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.72%9,177
53
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$1.49
-6.3%
0.71%405,879
54
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$23.22
-2.8%
0.71%29,342
55
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.67%7,919
56
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.65%5,520
57
Kforce Inc. stock logo
KFRC
Kforce
$49.03
-1.0%
0.64%12,633
58
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$10.35
-3.6%
0.60%55,098
59
SpartanNash stock logo
SPTN
SpartanNash
$20.03
-0.1%
0.55%27,127
60
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.52%384
61Waste Connections, Inc.N/A0.51%2,664
62
US Foods Holding Corp. stock logo
USFD
US Foods
$64.49
-1.2%
0.50%7,607
63
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.50%5,832
64
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.49%1,643
65
Camden Property Trust stock logo
CPT
Camden Property Trust
$122.17
+0.2%
0.49%4,093
66
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
0.49%2,238
67
Westrock Coffee stock logo
WEST
Westrock Coffee
$7.08
-2.3%
0.49%73,923
68
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.47%8,670
69
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.47%2,120
70
Science Applications International Co. stock logo
SAIC
Science Applications International
$112.53
+1.1%
0.47%4,143
71
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$58.80
-4.0%
0.47%7,558
72
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.46%6,032
73
HubSpot, Inc. stock logo
HUBS
HubSpot
$581.45
-2.0%
0.43%705
74
IDEX Co. stock logo
IEX
IDEX
$180.80
-1.7%
0.40%2,177
75
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$130.14
-0.4%
0.40%3,071
76
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$146.12
-3.1%
0.39%2,655
77
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.39%4,207
78
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$133.50
-2.0%
0.37%2,831
79
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$290.19
-2.0%
0.36%1,238
80
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$9.62
+1.5%
0.32%32,053
81CashN/A0.13%0

Geographic Exposure

  • United States
    97.4%
  • United Kingdom
    2.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.8%
  • Technology
    18.4%
  • Industrials
    13.4%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.3%
  • Consumer Staples
    5.5%
  • Utilities
    2.8%
  • Real Estate
    2.7%
  • Energy
    2.3%
  • Materials
    0.5%

Industry Exposure

  • Insurance
    10.7%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Software
    5.5%
  • Diversified Consumer Services
    5.3%
  • Technology Hardware Storage & Peripherals
    5.1%
  • Diversified Financial Services
    5.0%
  • Professional Services
    4.3%
  • Health Care Providers & Services
    3.7%
  • Machinery
    3.7%
  • Auto Components
    3.4%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.7%
  • Beverages
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.2%
  • Specialty Retail
    2.1%
  • Biotechnology
    2.0%
  • Food Products
    1.8%
  • Banks
    1.4%
  • Distributors
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • IT Services
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Communications Equipment
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction & Engineering
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Semiconductors
    6.0%
  • Technology Hardware Storage & Peripherals
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Human Resource & Employment Services
    4.3%
  • Consumer Finance
    4.0%
  • Application Software
    3.7%
  • Industrial Machinery
    3.7%
  • Auto Parts & Equipment
    3.4%
  • Education Services
    2.9%
  • Soft Drinks
    2.6%
  • Health Care Supplies
    2.6%
  • Life & Health Insurance
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Real Estate Services
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Managed Health Care
    2.1%
  • Biotechnology
    2.0%
  • Independent Power Producers & Energy Traders
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Systems Software
    1.8%
  • Specialized Consumer Services
    1.7%
  • Insurance Brokers
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Diversified Banks
    1.4%
  • Health Care Facilities
    1.3%
  • Food Retail
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Automotive Retail
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • REIT
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Electric Utilities
    1.0%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Hypermarkets & Super Centers
    0.5%
  • Food Distributors
    0.5%
  • Metal & Glass Containers
    0.5%
  • Home Improvement Retail
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Trucking
    0.4%
  • Health Care Services
    0.3%

Related Companies and Tools


This page (NYSEARCA:SOVF) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners