---
ticker: "SOVF"
name: "Sovereign's Capital Flourish Fund"
url: "https://etf.net/etf/SOVF"
grade: "C"
score: 41
graded_at: "2026-10-12"
category: "US Active Equity"
category_rank: "80 of 127"
methodology: "https://etf.net/methodology"
---

# SOVF: Sovereign's Capital Flourish Fund

Grade **C**, Score 41 of 100. Rank 80 of 127 in US Active Equity.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 40 | 73 of 127 |
| Mission | Not scored | — |
| Risk | 21 | 114 of 126 |
| Tradability | 41 | 79 of 127 |
| Holdings | 75 | 29 of 124 |
| Durability | 51 | 70 of 127 |

## Top holdings

The fund holds 81 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PAYC | Paycom Software Inc | 5.24% |
| 2 | MOH | Molina Healthcare Inc | 4.22% |
| 3 | QCOM | QUALCOMM Inc | 4.13% |
| 4 | OPCH | Option Care Health Inc | 3.93% |
| 5 | LOPE | Grand Canyon Education Inc | 3.77% |
| 6 | RPAY | Repay Holdings Corp | 3.66% |
| 7 | SPSC | SPS Commerce Inc | 3.57% |
| 8 | VST | Vistra Corp | 3.53% |
| 9 | EEFT | Euronet Worldwide Inc | 2.89% |
| 10 | ALKT | Alkami Technology Inc | 2.77% |
| 11 | DIOD | Diodes Inc | 2.64% |
| 12 | PGR | Progressive Corp/The | 2.56% |
| 13 | PCTY | Paylocity Holding Corp | 2.48% |
| 14 | AFG | American Financial Group Inc/O | 2.42% |
| 15 | PRI | Primerica Inc | 2.36% |
| 16 | LPLA | LPL Financial Holdings Inc | 2.19% |
| 17 | AJG | Arthur J Gallagher & Co | 2.06% |
| 18 | UPS | United Parcel Service Inc | 1.93% |
| 19 | CBRE | CBRE Group Inc | 1.82% |
| 20 | ANET | Arista Networks Inc | 1.80% |
| 21 | SITE | SiteOne Landscape Supply Inc | 1.78% |
| 22 | FLYW | Flywire Corp | 1.72% |
| 23 | CSCO | Cisco Systems Inc/Delaware | 1.67% |
| 24 | ADP | Automatic Data Processing Inc | 1.64% |
| 25 | LCII | LCI Industries | 1.57% |
| 26 | RJF | Raymond James Financial Inc | 1.56% |
| 27 | FI | Fiserv Inc | 1.48% |
| 28 | TFIN | Triumph Financial Inc | 1.42% |
| 29 | NSP | Insperity Inc | 1.37% |
| 30 | AZZ | AZZ Inc | 1.32% |

Source: etf.net, https://etf.net/etf/SOVF. Please cite the page URL.