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SPF

South Plains Financial Portfolio holdings

AUM $172M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$857K
4
AVGO icon
Broadcom
AVGO
+$659K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

1
+$626K
2
+$426K
3
+$422K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375K
5
ACN icon
Accenture
ACN
+$348K

Sector Composition

1 Technology 17.47%
2 Financials 8.44%
3 Industrials 7.08%
4 Healthcare 5.8%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 8.39%
159,382
+16,004
AAPL icon
2
Apple
AAPL
$4.35T
$6.98M 4.06%
27,485
-226
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.52M 3.79%
96,605
+2,443
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.49T
$5.63M 3.27%
19,576
-1,195
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.53M 3.22%
14,951
+1,050
NVDA icon
6
NVIDIA
NVDA
$5.08T
$5.42M 3.15%
31,051
+1,496
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$5.03M 2.92%
72,055
+11,871
IVV icon
8
iShares Core S&P 500 ETF
IVV
$825B
$4.66M 2.71%
7,134
+318
AMZN icon
9
Amazon
AMZN
$2.66T
$4.1M 2.38%
19,668
+689
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$3.24M 1.88%
55,318
+1,397
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$3.14M 1.83%
32,353
+361
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.99M 1.74%
9,649
+2,003
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.77M 1.61%
37,554
+25,143
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 1.3%
31,076
+548
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.19M 1.28%
17,657
+2,232
JPM icon
16
JPMorgan Chase
JPM
$875B
$2.18M 1.27%
7,400
+290
V icon
17
Visa
V
$623B
$2.07M 1.2%
6,845
+107
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.99M 1.16%
36,914
-280
MRK icon
19
Merck
MRK
$282B
$1.91M 1.11%
15,845
+310
WMT icon
20
Walmart Inc
WMT
$955B
$1.84M 1.07%
14,812
+408
JNJ icon
21
Johnson & Johnson
JNJ
$560B
$1.82M 1.06%
7,427
-1,109
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$1.81M 1.05%
30,462
-3,620
XOM icon
23
Exxon Mobil
XOM
$586B
$1.65M 0.96%
9,720
+299
CAT icon
24
Caterpillar
CAT
$438B
$1.64M 0.95%
2,309
+123
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$1.62M 0.94%
2,830
+219
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