SOVF Holdings
Sovereign's Capital Flourish Fund
1W: -0.2%
1M: -5.5%
3M: -1.2%
YTD: +3.4%
1Y: -0.3%
$30.13
+0.12 (+0.40%)
Weekly Expected Move ±1.8%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92M
Holdings80
Top 10 Wt36.7%
Beta0.94
% Profitable88%
Coverage99%
Portfolio Valuation
P/E22.9
P/B5.3
P/S2.6
EV/EBITDA14.9
P/FCF21.4
PEG2.01
Profitability & Returns
Gross Margin42.5%
Net Margin11.2%
ROE23.6%
ROA6.2%
ROIC18.6%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.21
Net Debt/EBITDA1.1x
Interest Cov8.8x
Current Ratio0.99
Quick Ratio0.91
Growth (YoY)
Revenue+8.7%
Net Income+9.8%
EPS+12.4%
FCF+20.9%
EBITDA+12.2%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.0
Altman Z4.22
IS Quality67.6
IS Overall55.0
IS Value51.0
Median P/E23.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 38.5% | 26.7 |
| Financial Services | 12 | 18.2% | 21.1 |
| Industrials | 17 | 14.6% | 17.5 |
| Healthcare | 6 | 8.9% | 291.4 |
| Consumer Defensive | 8 | 7.1% | 21.3 |
| Utilities | 2 | 4.5% | 20.3 |
| Consumer Cyclical | 6 | 4.3% | 17.7 |
| Real Estate | 4 | 3.4% | 26.1 |
| Energy | 3 | 0.3% | 18.9 |
| Communication Services | 1 | 0.1% | -1.3 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 3.20% | 4 | Bullish | 3 | 1 | +1.4% |
| ADP | Automatic Data Processing, Inc. | 1.64% | 4 | Bullish | 1 | 3 | +16.1% |
| FIS | Fidelity National Information Services, Inc. | 1.29% | 4 | Bullish | 2 | 5 | -21.1% |
| SCHW | The Charles Schwab Corporation | 1.00% | 4 | Bullish | 1 | 4 | +10.4% |
| USPH | U.S. Physical Therapy, Inc. | 0.86% | 4 | Bullish | 4 | 2 | +6.2% |
| SPGI | S&P Global Inc. | 0.85% | 4 | Bullish | 3 | 21 | +3.4% |
| ERIE | Erie Indemnity Company | 0.46% | 4 | Bullish | 3 | 4 | +6.5% |
| HUBS | HubSpot, Inc. | 0.16% | 4 | Bullish | 4 | 2 | -4.3% |
| DVN | Devon Energy Corporation | 0.09% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Paycom Software Inc | PAYC | 5.12% | $4.3M | 19,445 | 23.4 | $10.0B | Technology |
| 2 | QUALCOMM Inc | QCOM | 4.50% | $3.7M | 20,280 | 21.1 | $194.1B | Technology |
| 3 | Molina Healthcare Inc | MOH | 4.22% | $3.5M | 18,496 | 1184.6 | $9.9B | Healthcare |
| 4 | Repay Holdings Corp | RPAY | 3.66% | $3.0M | 816,713 | -1.9 | $336M | Technology |
| 5 | Grand Canyon Education Inc | LOPE | 3.62% | $3.0M | 20,337 | 18.7 | $4.1B | Consumer Defensive |
| 6 | SPS Commerce Inc | SPSC | 3.60% | $3.0M | 36,385 | 39.6 | $3.0B | Technology |
| 7 | Vistra Corp | VST | 3.20% | $2.7M | 18,872 | 23.4 | $47.2B | Utilities |
| 8 | Option Care Health Inc | OPCH | 3.00% | $2.5M | 109,162 | 17.0 | $3.4B | Healthcare |
| 9 | Euronet Worldwide Inc | EEFT | 2.96% | $2.5M | 38,591 | 8.8 | $2.4B | Technology |
| 10 | Diodes Inc | DIOD | 2.80% | $2.3M | 23,939 | 55.2 | $4.8B | Technology |
| 11 | Alkami Technology Inc | ALKT | 2.69% | $2.2M | 167,280 | -32.3 | $1.5B | Technology |
| 12 | Progressive Corp/The | PGR | 2.57% | $2.1M | 10,147 | 10.5 | $122.3B | Financial Services |
| 13 | American Financial Group Inc/O | AFG | 2.47% | $2.1M | 14,814 | 12.1 | $11.6B | Financial Services |
| 14 | Primerica Inc | PRI | 2.45% | $2.0M | 7,382 | 11.0 | $8.6B | Financial Services |
| 15 | Paylocity Holding Corp | PCTY | 2.37% | $2.0M | 13,864 | 29.0 | $7.7B | Technology |
| 16 | LPL Financial Holdings Inc | LPLA | 2.12% | $1.8M | 5,719 | 25.1 | $25.3B | Financial Services |
| 17 | Arthur J Gallagher & Co | AJG | 2.10% | $1.7M | 7,647 | 37.1 | $58.1B | Financial Services |
| 18 | United Parcel Service Inc | UPS | 1.99% | $1.7M | 17,585 | 17.3 | $79.0B | Industrials |
| 19 | SiteOne Landscape Supply Inc | SITE | 1.91% | $1.6M | 17,644 | 24.5 | $3.9B | Industrials |
| 20 | CBRE Group Inc | CBRE | 1.90% | $1.6M | 12,024 | 29.5 | $37.5B | Real Estate |
| 21 | LCI Industries | LCII | 1.78% | $1.5M | 17,274 | 9.5 | $2.0B | Consumer Cyclical |
| 22 | Arista Networks Inc | ANET | 1.75% | $1.5M | 7,172 | 64.6 | $261.1B | Technology |
| 23 | Flywire Corp | FLYW | 1.65% | $1.4M | 79,137 | 65.0 | $2.1B | Industrials |
| 24 | Automatic Data Processing Inc | ADP | 1.64% | $1.4M | 5,211 | 23.5 | $103.0B | Technology |
| 25 | Raymond James Financial Inc | RJF | 1.64% | $1.4M | 8,494 | 13.5 | $30.4B | Financial Services |
| 26 | Cisco Systems Inc/Delaware | CSCO | 1.56% | $1.3M | 12,147 | 33.4 | $442.2B | Technology |
| 27 | FISERV INC | FI | 1.53% | $1.3M | 27,989 | 12.2 | $34.3B | Technology |
| 28 | Triumph Financial Inc | TFIN | 1.41% | $1.2M | 19,535 | 42.0 | $1.5B | Financial Services |
| 29 | AZZ Inc | AZZ | 1.36% | $1.1M | 8,330 | 21.1 | $4.2B | Industrials |
| 30 | Insperity Inc | NSP | 1.36% | $1.1M | 24,322 | -110.7 | $1.8B | Industrials |
| 31 | NextEra Energy Inc | NEE | 1.33% | $1.1M | 14,525 | 17.2 | $160.3B | Utilities |
| 32 | Fidelity National Information | FIS | 1.29% | $1.1M | 32,213 | 5.0 | $16.8B | Technology |
| 33 | CSW Industrials Inc | CSW | 1.05% | $870,147 | 2,962 | 41.2 | $4.9B | Industrials |
| 34 | Charles Schwab Corp/The | SCHW | 1.00% | $830,161 | 8,377 | 17.5 | $168.2B | Financial Services |
| 35 | ServiceNow Inc | NOW | 0.95% | $786,267 | 6,051 | 83.5 | $138.9B | Technology |
| 36 | DoubleVerify Holdings Inc | DV | 0.91% | $757,221 | 56,509 | 36.5 | $2.1B | Technology |
| 37 | H&R Block Inc | HRB | 0.91% | $758,562 | 18,693 | 7.2 | $5.3B | Consumer Cyclical |
| 38 | US Physical Therapy Inc | USPH | 0.86% | $709,962 | 8,241 | 492.5 | $1.3B | Healthcare |
| 39 | NetApp Inc | NTAP | 0.86% | $717,278 | 3,429 | 31.5 | $44.4B | Technology |
| 40 | S&P Global Inc | SPGI | 0.85% | $709,157 | 1,807 | 23.5 | $113.9B | Financial Services |
| 41 | Coca-Cola Consolidated Inc | COKE | 0.84% | $700,801 | 3,672 | 23.8 | $15.1B | Consumer Defensive |
| 42 | CME Group Inc | CME | 0.75% | $622,515 | 2,365 | 22.2 | $94.6B | Financial Services |
| 43 | Copart Inc | CPRT | 0.73% | $604,978 | 22,291 | 17.4 | $25.2B | Industrials |
| 44 | Kforce Inc | KFRC | 0.72% | $600,200 | 11,569 | 24.9 | $947M | Industrials |
| 45 | Westrock Coffee Co | WEST | 0.66% | $549,367 | 67,656 | -12.3 | $794M | Consumer Defensive |
| 46 | Fastenal Co | FAST | 0.66% | $549,210 | 10,993 | 43.0 | $58.2B | Industrials |
| 47 | Fermi Inc | FRMI | 0.66% | $548,773 | 128,218 | — | $2.6B | Real Estate |
| 48 | US Foods Holding Corp | USFD | 0.59% | $493,330 | 5,265 | 29.4 | $21.3B | Consumer Defensive |
| 49 | JB Hunt Transport Services Inc | JBHT | 0.57% | $475,527 | 2,074 | 33.3 | $22.0B | Industrials |
| 50 | Miller Industries Inc/TN | MLR | 0.55% | $454,099 | 8,491 | 43.2 | $620M | Consumer Cyclical |