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 -1.12 3.46
ALKT B 2.70 3.03
COKE D 0.90 2.86
CBRE A -0.60 2.75
PRI B -0.86 2.60
FI A 2.10 2.50
PCTY A 3.90 2.34
FOLD B 0.44 2.29
LCII D 1.17 2.28
PGR D -0.05 2.23
DAVA F 0.25 2.22
LOPE D -0.71 2.22
AFG D -0.95 2.17
PAYC A 0.78 2.16
AJG D -0.28 2.02
PX B -1.45 1.94
TSN D -0.39 1.93
EEFT F -0.03 1.91
MOH D 1.72 1.91
DIOD F 2.87 1.82
RJF A -2.65 1.72
SBAC D -1.69 1.69
NSP F -4.56 1.56
PPC A 3.57 1.52
KFY C 0.00 1.42
BDX C 0.71 1.42
UPS C -0.01 1.41
BIGC F 0.38 1.39
FANG F -0.54 1.34
NHC C 2.99 1.33
RPAY D -1.32 1.32
SMCI F -10.51 1.31
COLM C -0.15 1.29
QCOM D 1.54 1.28
APG B 3.51 1.21
APA F -2.16 1.20
GEF B 0.74 1.18
DVN F -0.93 1.18
CSCO B 1.33 1.17
VRRM F -10.97 1.17
SCHW B 0.16 1.13
ANET B 2.00 1.13
BKH D -2.15 1.06
ITT C 0.29 1.04
ADV D 4.90 1.00
SITE F 1.59 0.99
AWK D -1.53 0.99
AMED C 0.94 0.98
LECO B 4.77 0.96
NEO D 3.02 0.92
USFD B -0.34 0.81
PLOW F 1.37 0.74
IEX A 0.66 0.69
INTC C 7.81 0.69
CSWI B 1.52 0.63
ERIE D -7.50 0.59
RMD A 0.75 0.57
WMT A 0.29 0.57
TFIN B -0.86 0.56
ADP A -0.37 0.56
SAIC A 1.31 0.56
SPTN D 1.00 0.55
FAST A 0.06 0.55
VRSN F -0.09 0.52
CPT D -1.78 0.51
JBHT A 0.19 0.51
OPCH F 4.64 0.50
HCSG A 1.64 0.49
ORLY C -0.57 0.49
WCN D 0.12 0.48
GGG D 1.31 0.47
SPB C 1.70 0.46
CPRT D 0.04 0.45
JJSF C 1.06 0.45
AZZ D 1.29 0.45
SPSC F 0.89 0.44
NTAP D 0.69 0.43
HUBS B 1.88 0.42
KFRC D -3.61 0.41

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

Date Stock Title
Nov 2 SMCI What Moved Markets This Week
Nov 2 PAYC What Moved Markets This Week
Nov 2 ANET Arista Networks Q3 Preview: Making Ethernet Great Again
Nov 2 INTC Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 INTC Decoding Intel Corp (INTC): A Strategic SWOT Insight
Nov 2 INTC Nvidia Stock Is Joining the Dow Jones Industrial Average Stock Index and Intel Is Being Booted
Nov 1 INTC Nvidia Set to Replace Intel in the Dow Jones Industrial Average
Nov 1 INTC NVIDIA and Sherwin-Williams Set to Join Dow Jones Industrial Average; Vistra to Join Dow Jones Utility Average
Nov 1 INTC Intel’s getting kicked out of the Dow
Nov 1 INTC Nvidia To Take Intel’s Place in the Dow Jones Industrial Average
Nov 1 INTC Nvidia To Join Dow Jones Industrial Average, Replacing Intel
Nov 1 INTC NVIDIA to replace Intel in Dow Jones Industrial Average
Nov 1 SMCI Why Super Micro Computer Stock Was Falling Again Today
Nov 1 INTC Nvidia to Replace Intel in Dow Jones Industrial Average. Sherwin-Williams Also Joins.
Nov 1 INTC Nvidia to join the Dow Jones Industrial Average, replacing Intel
Nov 1 QCOM Election Day, Fed decision, earnings: What to Watch Next Week
Nov 1 INTC Nvidia to take Intel's spot on Dow Jones Industrial Average
Nov 1 INTC S&P 500 Gains and Losses Today: Waters Stock Surges as Sales Improve
Nov 1 SMCI Super Micro extends deadline to deliver annual results to Dec. 31
Nov 1 AWK Pennsylvania American Water Completes Acquisition of Sadsbury Township Wastewater Collection System
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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