ETF Components for SOVF - Sovereign's Capital Flourish Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
GSHD A 0.97 3.58
PAYC B 1.64 2.85
ALKT B 0.08 2.83
PCTY B 0.41 2.72
PRI B 0.70 2.71
COKE C 1.05 2.69
LOPE B 0.48 2.69
CBRE B 0.29 2.63
FI A 0.13 2.55
DAVA C 5.53 2.50
PGR B 1.17 2.28
AFG A 1.27 2.28
LCII C 3.01 2.20
AJG A 0.49 2.01
PX A -0.46 2.00
TSN B 1.17 1.96
FOLD F -0.99 1.95
EEFT C 0.14 1.87
RJF A 0.44 1.82
MOH F -0.39 1.78
PPC B -0.84 1.67
BIGC C 2.28 1.62
DIOD F 1.95 1.57
KFY B 0.96 1.54
NSP F 0.70 1.47
SBAC D 0.00 1.46
RPAY D 1.12 1.42
NHC C 1.23 1.39
COLM C 0.00 1.35
BDX F 0.16 1.31
APG C 2.22 1.29
UPS C 0.20 1.27
FANG C 2.02 1.24
GEF A 0.56 1.23
CSCO B 0.33 1.17
SCHW A 0.45 1.17
QCOM F 0.77 1.16
DVN F 1.72 1.10
NEO C -0.91 1.09
ANET D 4.27 1.08
ITT B 0.00 1.05
BKH A 0.92 1.04
ADV C 0.59 1.01
LECO C 1.44 1.01
VRRM F 0.96 1.00
APA F 1.90 1.00
SITE F 1.65 0.98
AWK C 0.49 0.91
AMED F 0.01 0.88
USFD A 1.14 0.85
IEX B 1.21 0.73
PLOW F 0.63 0.70
INTC C 0.77 0.69
CSWI B 0.00 0.68
TFIN B 0.00 0.62
FAST B 0.88 0.58
SAIC F 1.68 0.57
SMCI F 6.40 0.57
WMT A 1.23 0.56
ADP B 1.24 0.56
JBHT C 1.26 0.54
HCSG C 1.58 0.54
RMD C 0.06 0.52
ERIE D -0.46 0.52
VRSN D 1.06 0.50
WCN A 0.00 0.49
HUBS A 2.46 0.49
CPT C 0.27 0.49
GGG B 0.00 0.48
AZZ A 3.70 0.48
ORLY B 1.27 0.48
SPB C 0.53 0.47
CPRT B 1.01 0.47
SPTN F 0.25 0.46
JJSF C 0.46 0.45
SPSC D 2.44 0.45
KFRC D 0.63 0.43
NTAP C 2.72 0.42
OPCH F 0.87 0.37

Recent News for Sovereign's Capital Flourish Fund & its Holdings

Date Stock Title
Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 JJSF J & J Snack Foods appoints CFO
Nov 21 JJSF J & J SNACK FOODS APPOINTS SHAWN MUNSELL AS CHIEF FINANCIAL OFFICER
Nov 21 SAIC SAIC Schedules Third Quarter Fiscal Year 2025 Earnings Conference Call for December 5 at 10 A.M. ET
Nov 21 SCHW 60% Of Americans Are Behind On Retirement Planning — Are You One?
Nov 21 INTC 3 Key Reasons We're Bullish On Intel's Turnaround
Nov 21 INTC Here's Why Intel (NASDAQ:INTC) Can Afford Some Debt
Nov 21 SMCI Super Micro Stock Falls Despite Nvidia Shout-Out. Why It’s Still Bumpy.
Nov 21 UPS 3 Growth Stocks Trading Near Their 52-Week Lows to Buy Right Now
Nov 21 SMCI Super Micro Computer May Have Avoided a Major Risk. Is This Beaten-Down Stock a Buy?
Nov 21 PAYC Spotting Winners: Paycom (NYSE:PAYC) And HR Software Stocks In Q3
Nov 21 SMCI Super Micro’s New Auditor Needs Its Own Turnaround. Why the Partnership Is Full of Risk.
Nov 21 QCOM Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
Nov 21 SMCI Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
Nov 21 INTC Huawei To Reportedly Take On Nvidia With Mass Production Of New AI Chips By 2025 Amid US Restrictions
Nov 21 NTAP Earnings Scheduled For November 21, 2024
Nov 21 CPRT Earnings Scheduled For November 21, 2024
Nov 21 INTC Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 QCOM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.
Investment Management Private Equity Stock Fund
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