SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.52M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Microsoft
MSFT
|
$4.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.34M | 1.02% |
+13,215
| New | +$1.34M |
|
27
Adobe
ADBE
$146B
| $1.31M | 1% |
+2,956
| New | +$1.31M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.97% |
+2,169
| New | +$1.27M |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.22M | 0.93% |
+18,727
| New | +$1.22M |
|
30
PepsiCo
PEP
$201B
| $1.21M | 0.92% |
+7,953
| New | +$1.21M |
|
31
Chevron
CVX
$318B
| $1.18M | 0.9% |
+8,164
| New | +$1.18M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.16M | 0.89% |
+24,275
| New | +$1.16M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.85% |
+5,812
| New | +$1.11M |
|
34
Bank of America
BAC
$375B
| $1.09M | 0.83% |
+24,798
| New | +$1.09M |
|
35
General Dynamics
GD
$86.7B
| $1.06M | 0.81% |
+4,013
| New | +$1.06M |
|
36
Cadence Design Systems
CDNS
$95.2B
| $1.06M | 0.81% |
+3,519
| New | +$1.06M |
|
37
Walmart
WMT
$805B
| $1.04M | 0.79% |
+11,490
| New | +$1.04M |
|
38
Morgan Stanley
MS
$240B
| $1.02M | 0.78% |
+8,082
| New | +$1.02M |
|
39
Merck
MRK
$210B
| $990K | 0.76% |
+9,948
| New | +$990K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $980K | 0.75% |
+10,109
| New | +$980K |
|
41
AbbVie
ABBV
$376B
| $950K | 0.73% |
+5,346
| New | +$950K |
|
42
Southern Company
SO
$101B
| $936K | 0.72% |
+11,374
| New | +$936K |
|
43
Tesla
TSLA
$1.09T
| $915K | 0.7% |
+2,266
| New | +$915K |
|
44
Accenture
ACN
$158B
| $905K | 0.69% |
+2,574
| New | +$905K |
|
45
Zoetis
ZTS
$67.9B
| $898K | 0.69% |
+5,514
| New | +$898K |
|
46
Marriott International Class A Common Stock
MAR
$73B
| $884K | 0.68% |
+3,170
| New | +$884K |
|
47
Cummins
CMI
$55.2B
| $879K | 0.67% |
+2,522
| New | +$879K |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $863K | 0.66% |
+36,770
| New | +$863K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $847K | 0.65% |
+35,218
| New | +$847K |
|
50
Deere & Co
DE
$128B
| $844K | 0.64% |
+1,991
| New | +$844K |
|