SOVFSovereign's Capital Flourish Fund
Seeks long-term capital appreciation.
By Sovereign's Capital, LLC · Launched 2023
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$94M
#3,063 of 5,854 · mid-size
Return (1Y)Goal
+3.0%
Track Record
2 years
#3,137 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,462+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 34.3% of fund✓ well diversified
Molina Healthcare Inc
4.8%
Insperity Inc
3.7%
FISERV, INC.
3.7%
Vistra Corp
3.7%
Grand Canyon Education Inc
3.6%
Paycom Software Inc
3.4%
Alkami Technology Inc
3.3%
Euronet Worldwide Inc
3.0%
Primerica Inc
2.6%
SPS Commerce Inc
2.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
32.3%
Financial Services
17.1%
Industrials
15.1%
Healthcare
11.5%
Consumer Defensive
7.4%
Consumer Cyclical
7.1%
Utilities
4.9%
Real Estate
4.0%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.8%Moderate
Year-on-year price swings
Max drawdown
-21.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Employs an active management strategy investing primarily in common stock of U.S. companies selected based on faith-driven leadership and exceptional corporate cultures. The Adviser focuses on companies that align with biblical values and aims to construct a portfolio that fosters employee flourishing.
- Inception date
- October 2, 2023
- Fund family
- Sovereign's Capital, LLC
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Data updated on 2026-08-03