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Sovereigns Capital Flourish Fund (SOVF) Holdings

$27.59 -0.09 (-0.33%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SOVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$31.50
-1.2%
3.59%99,495
2
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$174.32
-2.4%
3.01%16,297
3
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,416.00
+1.1%
2.97%2,011
4
Insperity, Inc. stock logo
NSP
Insperity
$78.76
-5.0%
2.57%28,742
5
Repay Holdings Co. stock logo
RPAY
Repay
$4.40
-4.3%
2.47%436,007
6
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.57
-3.0%
2.46%6,529
7
Primerica, Inc. stock logo
PRI
Primerica
$254.05
-0.4%
2.42%8,678
8
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$94.70
+0.3%
2.33%23,391
9
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
2.32%17,376
10
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
2.20%16,981
11
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$24.75
-0.6%
2.12%82,713
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$216.92
+0.6%
2.09%9,521
13
LCI Industries stock logo
LCII
LCI Industries
$77.41
+2.5%
2.06%24,086
14
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
2.00%6,752
15
Endava plc stock logo
DAVA
Endava
$17.09
-1.8%
1.85%95,934
16
Paylocity Holding Co. stock logo
PCTY
Paylocity
$183.98
+0.1%
1.83%9,286
17
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
1.83%15,688
18
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6.83
+1.9%
1.81%236,929
19
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$107.05
-1.3%
1.75%14,795
20
NetApp, Inc. stock logo
NTAP
NetApp
$82.61
+1.5%
1.63%18,791
21
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.09
-0.6%
1.63%43,561
22
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
1.62%7,070
23
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
1.61%4,529
24
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$23.67
+0.5%
1.59%64,164
25
Diodes Incorporated stock logo
DIOD
Diodes
$34.40
+0.4%
1.57%40,019
26
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
1.53%6,877
27
APi Group Co. stock logo
APG
APi Group
$34.85
+1.2%
1.48%40,233
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$61.17
+0.8%
1.46%22,179
29
Praxair, Inc. stock logo
PX
Praxair
$11.00
-15.4%
1.45%132,578
30
National HealthCare Co. stock logo
NHC
National HealthCare
$92.13
+0.6%
1.43%13,971
31
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
1.41%9,914
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.40%9,857
33
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
1.37%21,898
34
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$48.62
-2.7%
1.31%23,491
35
Miller Industries, Inc. stock logo
MLR
Miller Industries
$40.22
+1.2%
1.30%29,171
36
Aramark stock logo
ARMK
Aramark
$32.18
+0.6%
1.28%37,004
37
Qorvo, Inc. stock logo
QRVO
Qorvo
$57.63
+1.4%
1.21%20,852
38
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$129.06
+0.3%
1.16%8,368
39
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$21.31
-0.4%
1.14%48,067
40
Korn Ferry stock logo
KFY
Korn Ferry
$60.70
-1.6%
1.13%16,500
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41
AZZ Inc. stock logo
AZZ
AZZ
$81.08
-1.1%
1.09%12,683
42
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
1.06%4,556
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.02%13,968
44
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
1.00%32,881
45
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$177.38
+0.1%
0.98%5,149
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.64
+5.7%
0.97%7,132
47
Intel Co. stock logo
INTC
Intel
$18.93
-1.6%
0.95%45,882
48
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$65.52
+0.9%
0.92%13,289
49
APA Co. stock logo
APA
APA
$16.12
+4.9%
0.91%56,757
50
Erie Indemnity stock logo
ERIE
Erie Indemnity
$410.95
-0.2%
0.87%1,998

Geographic Exposure

  • United States
    96.9%
  • United Kingdom
    2.4%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.4%
  • Technology
    15.4%
  • Industrials
    15.0%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.3%
  • Consumer Staples
    6.7%
  • Information Technology
    5.3%
  • Energy
    3.1%
  • Utilities
    3.0%
  • Real Estate
    2.8%
  • Communication Services
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Insurance
    10.9%
  • Software
    7.9%
  • Health Care Providers & Services
    7.0%
  • Diversified Consumer Services
    5.9%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    4.6%
  • IT Services
    4.2%
  • Professional Services
    4.2%
  • Machinery
    3.8%
  • Auto Components
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Beverages
    3.1%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Food Products
    2.4%
  • Specialty Retail
    2.4%
  • Construction & Engineering
    2.1%
  • Financial Services
    2.1%
  • Biotechnology
    1.8%
  • Communications Equipment
    1.7%
  • Distributors
    1.3%
  • Banks
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Electrical Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.6%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Application Software
    6.1%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Property & Casualty Insurance
    5.2%
  • Human Resource & Employment Services
    4.2%
  • Consumer Finance
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Auto Parts & Equipment
    3.3%
  • Oil & Gas Exploration & Production
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Education Services
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Health Care Facilities
    2.9%
  • Health Care Supplies
    2.6%
  • Packaged Foods & Meats
    2.4%
  • Life & Health Insurance
    2.4%
  • Managed Health Care
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Real Estate Services
    2.2%
  • Specialized Consumer Services
    2.1%
  • Transaction & Payment Processing
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Health Care Services
    1.9%
  • Systems Software
    1.8%
  • Biotechnology
    1.8%
  • Communications Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Insurance Brokers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.3%
  • Diversified Banks
    1.2%
  • Semiconductors
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Automotive Retail
    1.2%
  • REIT
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Building Products
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Advertising
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Distributors
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Trucking
    0.4%

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This page (NYSEARCA:SOVF) was last updated on 4/19/2025 by MarketBeat.com Staff
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