SOVFSovereign's Capital Flourish Fund
Grow my money#1933 of 2944 for Grow my money
Seeks long-term capital appreciation.
Sovereign's Capital, LLC · Since 2023 (2 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$87M
#2861 out of 5,332 ETFs
Dividend Yield
0.84%
Track Record
2 years
#3311 out of 5,332 ETFs
Performance
1 Year
+3.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Focus
Faith Based
Asset allocation
Stocks
98.4%
Cash
1.6%
Sector breakdown
Technology
30.8%
Financial Services
16.9%
Industrials
13.6%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
8.9%
Utilities
5.4%
Real Estate
3.9%
Other
2.5%
Top holdings
Grand Canyon Education IncLOPE3.9%
Vistra CorpVST3.8%
Molina Healthcare IncMOH3.6%
Paycom Software IncPAYC3.6%
Fiserv IncFISV3.6%
Alkami Technology IncALKT3.5%
Insperity IncNSP3.1%
Euronet Worldwide IncEEFT3.0%
SPS Commerce IncSPSC2.7%
American Financial Group IncAFG2.5%
Risk profile
Volatility (1Y)
15.3%
Moderate
Max drawdown
-21.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Similar ETFs
Data updated on 2026-05-05