Sovereign's Capital Flourish Fund (SOVF) is an ETF managed by Independent / Boutique. Its largest position is MOLINA HEALTHCARE, INC. (MOH), representing 4.84% of fund assets.
Sovereign's Capital Flourish Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOVF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MOLINA HEALTHCARE, INC.
|
4.84% | $4,558,778.88 | 23,424 |
|
-
INSPERITY, INC.
|
3.75% | $3,531,140.61 | 99,273 |
|
-
FISERV INC
|
3.69% | $3,476,385.85 | 55,489 |
|
-
Vistra Corp.
|
3.69% | $3,476,268.16 | 22,024 |
|
-
Grand Canyon Education, Inc.
|
3.55% | $3,347,416.93 | 19,799 |
|
-
Paycom Software, Inc.
|
3.44% | $3,236,689.84 | 25,534 |
|
-
ALKAMI TECHNOLOGY, INC.
|
3.27% | $3,080,066.64 | 195,188 |
|
-
EURONET WORLDWIDE, INC.
|
2.98% | $2,806,244.98 | 38,771 |
|
-
Primerica, Inc.
|
2.56% | $2,407,952.47 | 8,561 |
|
-
SPS COMMERCE INC
|
2.52% | $2,372,753.60 | 42,280 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.43% | $2,292,110.73 | 17,199 |
|
-
UNITED PARCEL SERVICE INC
|
2.36% | $2,221,696.00 | 20,420 |
|
-
DIODES INC /DEL/
|
2.16% | $2,033,064.10 | 18,974 |
|
-
U S PHYSICAL THERAPY INC /NV
|
1.95% | $1,838,544.30 | 25,815 |
|
-
LCI INDUSTRIES
|
1.95% | $1,835,034.24 | 15,392 |
|
-
Arthur J. Gallagher & Co.
|
1.94% | $1,829,942.40 | 8,866 |
|
-
Repay Holdings Corp
|
1.87% | $1,756,619.52 | 463,488 |
|
-
Fidelity National Information Services, Inc.
|
1.85% | $1,741,757.49 | 37,433 |
|
-
Paylocity Holding Corp
|
1.80% | $1,699,865.86 | 16,114 |
|
-
CBRE GROUP, INC.
|
1.79% | $1,686,069.49 | 11,813 |
|
-
DOUGLAS DYNAMICS, INC
|
1.74% | $1,638,998.90 | 35,530 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.66% | $1,560,243.60 | 9,855 |
|
-
Triumph Financial, Inc.
|
1.63% | $1,535,320.80 | 22,685 |
|
-
Arista Networks, Inc.
|
1.53% | $1,440,746.82 | 8,342 |
|
-
MILLER INDUSTRIES INC /TN/
|
1.47% | $1,387,582.86 | 28,914 |
|
-
AZZ INC
|
1.47% | $1,384,627.20 | 9,680 |
|
-
NEXTERA ENERGY INC
|
1.44% | $1,352,799.48 | 13,821 |
|
-
PROGRESSIVE CORP/OH/
|
1.42% | $1,338,310.72 | 6,649 |
|
-
CISCO SYSTEMS, INC.
|
1.37% | $1,292,620.50 | 14,127 |
|
-
GREIF, INC
|
1.31% | $1,236,558.96 | 18,954 |
|
-
QUALCOMM INC/DE
|
1.31% | $1,231,020.90 | 6,855 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.29% | $1,212,921.02 | 1,212,921 |
|
-
Sprouts Farmers Market, Inc.
|
1.21% | $1,141,643.80 | 13,948 |
|
-
LPL Financial Holdings Inc.
|
1.10% | $1,032,461.70 | 3,090 |
|
-
SiteOne Landscape Supply, Inc.
|
1.07% | $1,008,400.00 | 8,000 |
|
-
CSW INDUSTRIALS, INC.
|
1.07% | $1,006,678.40 | 3,457 |
|
-
S&P Global Inc.
|
0.97% | $915,070.06 | 2,122 |
|
-
SCHWAB CHARLES CORP
|
0.95% | $891,382.28 | 9,727 |
|
-
Coca-Cola Consolidated, Inc.
|
0.93% | $872,982.99 | 4,257 |
|
-
Option Care Health, Inc.
|
0.91% | $854,022.64 | 42,008 |
|
-
Walmart Inc.
|
0.87% | $821,264.25 | 6,225 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.83% | $786,346.48 | 36,728 |
|
-
CME GROUP INC.
|
0.83% | $785,172.96 | 2,728 |
|
-
Fermi Inc.
|
0.81% | $764,180.19 | 148,963 |
|
-
APA Corp
|
0.76% | $717,092.38 | 17,606 |
|
-
H&R BLOCK INC
|
0.73% | $688,794.84 | 21,708 |
|
-
VERRA MOBILITY Corp
|
0.73% | $687,489.14 | 46,358 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.70% | $662,819.63 | 8,041 |
|
-
DEVON ENERGY CORP/DE
|
0.68% | $635,806.49 | 12,377 |
|
-
ServiceNow, Inc.
|
0.66% | $621,790.71 | 7,041 |
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