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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
TSLA icon
26
Tesla
TSLA
$1.53T
$1.61M 0.93%
4,324
+363
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.9B
$1.6M 0.93%
18,060
-525
RTX icon
28
RTX Corp
RTX
$248B
$1.6M 0.93%
8,303
+535
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 0.91%
24,433
+369
CVX icon
30
Chevron
CVX
$357B
$1.54M 0.89%
7,423
-12
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.91B
$1.53M 0.89%
31,534
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$74.9B
$1.51M 0.88%
13,365
PEP icon
33
PepsiCo
PEP
$199B
$1.51M 0.88%
9,734
-22
IVE icon
34
iShares S&P 500 Value ETF
IVE
$47.9B
$1.48M 0.86%
7,016
ABBV icon
35
AbbVie
ABBV
$389B
$1.41M 0.82%
6,504
+30
PG icon
36
Procter & Gamble
PG
$353B
$1.41M 0.82%
9,772
+305
HON icon
37
Honeywell
HON
$146B
$1.4M 0.82%
6,211
+14
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.78%
2,782
+414
CMI icon
39
Cummins
CMI
$95.5B
$1.3M 0.75%
2,411
-65
MS icon
40
Morgan Stanley
MS
$348B
$1.28M 0.74%
7,780
-176
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.74%
12,808
+648
ETN icon
42
Eaton
ETN
$160B
$1.26M 0.73%
3,519
+1,399
GD icon
43
General Dynamics
GD
$98.1B
$1.24M 0.72%
3,609
-70
TMO icon
44
Thermo Fisher Scientific
TMO
$175B
$1.23M 0.72%
2,507
+207
BLK icon
45
Blackrock
BLK
$162B
$1.18M 0.69%
1,232
-45
DE icon
46
Deere & Co
DE
$158B
$1.11M 0.65%
1,970
+19
PNC icon
47
PNC Financial Services
PNC
$93.9B
$1.06M 0.62%
5,101
+367
BAC icon
48
Bank of America
BAC
$402B
$1.02M 0.59%
20,948
+28
CDNS icon
49
Cadence Design Systems
CDNS
$108B
$945K 0.55%
3,400
-105
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$933K 0.54%
1,434
+145
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