Sovereign's Capital Flourish Fund (SOVF)

SOVF Holdings Information

SOVF is an equity ETF with a total of 77 individual holdings. The top holdings are Vistra stock at 3.30%, Insperity at 2.92%, Grand Canyon Education at 2.77%, Fiserv at 2.76%, and Euronet Worldwide at 2.73%.

• Total Holdings: 77
• Top 10 Percentage: 27.06%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 114.43M
• PE Ratio: 20.74

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	3.30%	18,085
2	NSP	Insperity, Inc.	2.92%	56,133
3	LOPE	Grand Canyon Education, Inc.	2.77%	18,796
4	FI	Fiserv, Inc.	2.76%	22,708
5	EEFT	Euronet Worldwide, Inc.	2.73%	32,135
6	LCII	LCI Industries	2.71%	32,697
7	NTAP	NetApp, Inc.	2.69%	29,590
8	MOH	Molina Healthcare, Inc.	2.47%	17,926
9	PRI	Primerica, Inc.	2.38%	10,264
10	COKE	Coca-Cola Consolidated, Inc.	2.32%	23,770
11	GEF	Greif, Inc.	2.29%	41,340
12	AFG	American Financial Group, Inc.	2.24%	20,548
13	RPAY	Repay Holdings Corporation	2.22%	515,368
14	FOLD	Amicus Therapeutics, Inc.	2.09%	399,056
15	CBRE	CBRE Group, Inc.	2.01%	14,764
16	USPH	U.S. Physical Therapy, Inc.	1.98%	30,928
17	CSCO	Cisco Systems, Inc.	1.96%	32,911
18	ALKT	Alkami Technology, Inc.	1.90%	97,780
19	PLOW	Douglas Dynamics, Inc.	1.85%	73,905
20	TFIN	Triumph Financial, Inc.	1.78%	35,814
21	DAVA	Endava plc	1.74%	155,613
22	RJF	Raymond James Financial, Inc.	1.72%	11,744
23	HCSG	Healthcare Services Group, Inc.	1.70%	149,164
24	PGR	The Progressive Corporation	1.69%	7,972
25	PX	P10, Inc.	1.68%	156,734

As of Jul 31, 2025

Showing 25 of 77

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