SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.54M 0.91%
31,534
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.5M 0.89%
24,064
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.4B
$1.49M 0.89%
7,016
ABBV icon
29
AbbVie
ABBV
$392B
$1.48M 0.88%
6,474
+257
RTX icon
30
RTX Corp
RTX
$277B
$1.42M 0.85%
7,768
+25
MS icon
31
Morgan Stanley
MS
$247B
$1.41M 0.84%
7,956
+556
PEP icon
32
PepsiCo
PEP
$216B
$1.4M 0.83%
9,756
+44
BLK icon
33
Blackrock
BLK
$147B
$1.37M 0.81%
1,277
+39
PG icon
34
Procter & Gamble
PG
$354B
$1.36M 0.81%
9,467
+373
TMO icon
35
Thermo Fisher Scientific
TMO
$175B
$1.33M 0.79%
2,300
+26
CMI icon
36
Cummins
CMI
$75.3B
$1.26M 0.75%
2,476
-10
CAT icon
37
Caterpillar
CAT
$326B
$1.25M 0.74%
2,186
-71
GD icon
38
General Dynamics
GD
$95.8B
$1.24M 0.74%
3,679
-10
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.72%
12,160
HON icon
40
Honeywell
HON
$149B
$1.21M 0.72%
6,197
+126
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.71%
2,368
+40
BAC icon
42
Bank of America
BAC
$338B
$1.15M 0.68%
20,920
XOM icon
43
Exxon Mobil
XOM
$655B
$1.13M 0.67%
9,421
+1,182
CVX icon
44
Chevron
CVX
$390B
$1.13M 0.67%
7,435
-30
CDNS icon
45
Cadence Design Systems
CDNS
$80.8B
$1.1M 0.65%
3,505
ADBE icon
46
Adobe
ADBE
$103B
$1.07M 0.63%
3,046
+13
PNC icon
47
PNC Financial Services
PNC
$81B
$988K 0.59%
4,734
+101
CRM icon
48
Salesforce
CRM
$183B
$962K 0.57%
3,630
+45
MAR icon
49
Marriott International
MAR
$85.3B
$923K 0.55%
2,976
+176
BND icon
50
Vanguard Total Bond Market
BND
$151B
$919K 0.55%
12,411
+3,380
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