SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$262K
3
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

1
+$239K
2
+$144K
3
+$97.6K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$92.8K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$87K

Sector Composition

1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$180B
$12.8M 7.63%
143,378
+510
AAPL icon
2
Apple
AAPL
$4.11T
$7.53M 4.48%
27,711
+1,008
MSFT icon
3
Microsoft
MSFT
$3.08T
$6.72M 4%
13,901
+509
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.67T
$6.5M 3.87%
20,771
-838
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.21M 3.7%
94,162
-902
NVDA icon
6
NVIDIA
NVDA
$4.82T
$5.51M 3.28%
29,555
+1,407
IVV icon
7
iShares Core S&P 500 ETF
IVV
$795B
$4.67M 2.78%
6,816
+237
AMZN icon
8
Amazon
AMZN
$2.88T
$4.38M 2.61%
18,979
+885
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.05M 2.41%
60,184
+278
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$3.17M 1.88%
53,921
-2,455
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.3B
$3.07M 1.83%
31,992
AVGO icon
12
Broadcom
AVGO
$1.99T
$2.65M 1.57%
7,646
+352
V icon
13
Visa
V
$631B
$2.36M 1.41%
6,738
+76
JPM icon
14
JPMorgan Chase
JPM
$837B
$2.29M 1.36%
7,110
+402
VO icon
15
Vanguard Mid-Cap ETF
VO
$24.8B
$2.21M 1.32%
7,632
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.04M 1.21%
34,082
-1,543
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2M 1.19%
37,194
-278
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.85M 1.1%
15,425
TSLA icon
19
Tesla
TSLA
$1.47T
$1.78M 1.06%
3,961
+136
JNJ icon
20
Johnson & Johnson
JNJ
$547B
$1.77M 1.05%
8,536
+321
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$1.72M 1.03%
2,611
+194
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.65M 0.98%
13,365
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$37B
$1.64M 0.98%
18,585
-30
MRK icon
24
Merck
MRK
$277B
$1.64M 0.97%
15,535
+89
WMT icon
25
Walmart Inc
WMT
$1.05T
$1.6M 0.95%
14,404
+1,107
1
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