SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$681K
3
+$594K
4
MSFT icon
Microsoft
MSFT
+$544K
5
AAPL icon
Apple
AAPL
+$504K

Top Sells

1
+$773K
2
+$452K
3
+$372K
4
UNH icon
UnitedHealth
UNH
+$278K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

1 Technology 20.06%
2 Financials 8.99%
3 Industrials 6.18%
4 Consumer Discretionary 5.8%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$162B
$12.5M 7.78%
142,868
+7,801
MSFT icon
2
Microsoft
MSFT
$3.59T
$6.94M 4.33%
13,392
+1,050
AAPL icon
3
Apple
AAPL
$4.11T
$6.8M 4.24%
26,703
+1,980
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.2M 3.87%
95,064
+6,925
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$5.25M 3.28%
21,609
+1,690
NVDA icon
6
NVIDIA
NVDA
$4.4T
$5.25M 3.28%
28,148
+1,665
IVV icon
7
iShares Core S&P 500 ETF
IVV
$732B
$4.4M 2.75%
6,579
+98
AMZN icon
8
Amazon
AMZN
$2.46T
$3.97M 2.48%
18,094
+1,423
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.95M 2.46%
59,906
-11,719
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$3.32M 2.07%
56,376
+797
EFA icon
11
iShares MSCI EAFE ETF
EFA
$70B
$2.99M 1.86%
31,992
AVGO icon
12
Broadcom
AVGO
$1.92T
$2.41M 1.5%
7,294
+2,111
V icon
13
Visa
V
$666B
$2.27M 1.42%
6,662
+336
VO icon
14
Vanguard Mid-Cap ETF
VO
$90.6B
$2.24M 1.4%
7,632
+251
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$2.14M 1.33%
35,625
+1,811
JPM icon
16
JPMorgan Chase
JPM
$864B
$2.12M 1.32%
6,708
+560
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.03M 1.27%
37,472
-355
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$1.83M 1.14%
15,425
-51
META icon
19
Meta Platforms (Facebook)
META
$1.65T
$1.77M 1.11%
2,417
+97
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.7B
$1.7M 1.06%
18,615
-81
TSLA icon
21
Tesla
TSLA
$1.49T
$1.7M 1.06%
3,825
+228
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.61M 1.01%
13,365
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$1.54M 0.96%
31,534
JNJ icon
24
Johnson & Johnson
JNJ
$506B
$1.52M 0.95%
8,215
-410
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.9B
$1.45M 0.9%
7,016
1
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