SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$697K |
| 3 |
Jacobs Solutions
J
|
+$577K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.3M | 7.93% |
135,067
-2,802
| -2% | -$234K |
|
2
Microsoft
MSFT
$3.79T
| $6.14M | 4.32% |
12,342
+576
| +5% | +$287K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.47M | 3.84% |
88,139
+270
| +0.3% | +$16.7K |
|
|
4
Apple
AAPL
$3.47T
| $5.07M | 3.57% |
24,723
+1,476
| +6% | +$303K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.3M | 3.02% |
71,625
+22,074
| +45% | +$1.32M |
|
6
NVIDIA
NVDA
$4.33T
| $4.18M | 2.94% |
26,483
+1,102
| +4% | +$174K |
|
7
iShares Core S&P 500 ETF
IVV
$675B
| $4.02M | 2.83% |
6,481
+141
| +2% | +$87.5K |
|
8
Amazon
AMZN
$2.43T
| $3.66M | 2.57% |
16,671
+1,146
| +7% | +$251K |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.51M | 2.47% |
19,919
+1,267
| +7% | +$223K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.27M | 2.3% |
55,579
+3,532
| +7% | +$208K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.86M | 2.01% |
31,992
| – | – |
|
12
Visa
V
$659B
| $2.25M | 1.58% |
6,326
+97
| +2% | +$34.4K |
|
13
Vanguard Mid-Cap ETF
VO
$88B
| $2.07M | 1.45% |
7,381
-25
| -0.3% | -$7K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.02M | 1.42% |
33,814
+2,542
| +8% | +$152K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.87M | 1.32% |
37,827
-1,238
| -3% | -$61.2K |
|
16
JPMorgan Chase
JPM
$844B
| $1.78M | 1.25% |
6,148
+73
| +1% | +$21.2K |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $1.71M | 1.2% |
2,320
+53
| +2% | +$39.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.69M | 1.19% |
15,476
+745
| +5% | +$81.4K |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.67M | 1.17% |
18,696
-520
| -3% | -$46.3K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.53M | 1.08% |
31,534
+3,115
| +11% | +$152K |
|
21
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.47M | 1.03% |
13,365
+150
| +1% | +$16.5K |
|
22
Broadcom
AVGO
$1.69T
| $1.43M | 1% |
5,183
+857
| +20% | +$236K |
|
23
Blackrock
BLK
$174B
| $1.42M | 1% |
1,351
-66
| -5% | -$69.3K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.38M | 0.97% |
24,275
| – | – |
|
25
Procter & Gamble
PG
$370B
| $1.38M | 0.97% |
8,666
-13
| -0.1% | -$2.07K |
|