{"ticker":"SOVF","name":"Sovereign's Capital Flourish Fund","page_url":null,"cite_as":"TickerInside, Sovereign's Capital Flourish Fund (SOVF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/sovf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sovf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sovf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JLGQ036","share_class_figi":"BBG01JLGQ0Z1","cik":"0001936157","series_id":"S000081759","class_id":"C000244753"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 88% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 33% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.995,"emerging_share":0,"size_place":0.882,"growth_share":0.334,"growth_share_market":0.362,"top_sector_share":0.307,"country_cover":1.0,"sector_cover":1.0,"stocks":77},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000487/","net_assets":87353595,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937125018875/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":77,"breakdown":{"sectors_pct":{"financials":30.6627,"industrials":22.7298,"technology":14.8285,"health_care":9.6399,"consumer_discretionary":6.9228,"utilities":4.747,"consumer_staples":4.3133,"real_estate":3.8466,"materials":1.65,"energy":0.2617,"communication_services":0.1762},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.2502,"CA":0.4773,"GB":0.051},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SOVF is 30.7% financials, 22.7% industrials and 14.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MOH":4.2311,"PAYC":4.1945,"RPAY":3.8205,"ALKT":3.5545,"LOPE":3.2885,"VST":3.2707,"EEFT":3.2193,"SPSC":3.1229,"FISV":3.0,"NSP":2.7672,"PRI":2.7632,"OPCH":2.7458,"PGR":2.5081,"AFG":2.455,"LPLA":2.3667,"PCTY":2.2359,"AJG":2.2308,"UPS":2.1431,"LCII":2.0677,"CBRE":2.0642,"USPH":2.054,"RJF":1.7486,"TFIN":1.7345,"FIS":1.6866,"QCOM":1.6808,"GEF":1.65,"CSCO":1.648,"ADP":1.6243,"DIOD":1.5712,"ANET":1.5129,"NEE":1.4763,"AZZ":1.4099,"SITE":1.2442,"SFM":1.2244,"CSW":1.1055,"SCHW":1.0309,"HRB":0.9625,"SPGI":0.8719,"FRMI":0.8532,"COKE":0.8066,"NOW":0.7873,"KFRC":0.7682,"CME":0.7406,"NTAP":0.7154,"JBHT":0.6583,"WEST":0.6425,"USFD":0.6194,"FAST":0.6135,"ORLY":0.5357,"MLR":0.4996,"CPT":0.4879,"ERIE":0.486,"APG":0.4826,"WCN":0.4773,"SAIC":0.4474,"SBAC":0.4413,"TSN":0.4236,"ZBH":0.4066,"WMT":0.3436,"LECO":0.2782,"ITT":0.2699,"CPRT":0.2696,"JJSF":0.2532,"EME":0.252,"IEX":0.2509,"VRRM":0.247,"HCSG":0.2314,"PLOW":0.2162,"RMD":0.2024,"HUBS":0.1845,"ADV":0.1762,"FANG":0.0955,"APA":0.0844,"DVN":0.0818,"COLM":0.0684,"DAVA":0.051,"MBGL":0.0431},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}