SPF

South Plains Financial Portfolio holdings

AUM $160M
1-Year Est. Return 15.89%
This Fund
S&P 500
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
HD icon
51
Home Depot
HD
$371B
$889K 0.56%
2,195
+280
ICE icon
52
Intercontinental Exchange
ICE
$99.5B
$874K 0.55%
5,189
-240
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$864K 0.54%
35,436
+218
CATH icon
54
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$851K 0.53%
10,500
CRM icon
55
Salesforce
CRM
$199B
$850K 0.53%
3,585
+1,942
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
$845K 0.53%
33,644
+164
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$12.9B
$830K 0.52%
12,127
-6,600
DE icon
58
Deere & Co
DE
$143B
$830K 0.52%
1,815
+10
UBER icon
59
Uber
UBER
$169B
$781K 0.49%
7,973
+265
CSCO icon
60
Cisco
CSCO
$311B
$763K 0.48%
11,145
+1,631
SYK icon
61
Stryker
SYK
$135B
$757K 0.47%
2,049
+20
MCD icon
62
McDonald's
MCD
$225B
$731K 0.46%
2,407
+390
MAR icon
63
Marriott International
MAR
$85.6B
$729K 0.46%
2,800
-115
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$716K 0.45%
1,529
MRVL icon
65
Marvell Technology
MRVL
$67.9B
$711K 0.44%
8,454
+130
ETN icon
66
Eaton
ETN
$137B
$708K 0.44%
1,891
+477
PSA icon
67
Public Storage
PSA
$48.8B
$696K 0.43%
2,408
+20
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
$677K 0.42%
9,012
+7,914
BKNG icon
69
Booking.com
BKNG
$165B
$675K 0.42%
125
+22
BND icon
70
Vanguard Total Bond Market
BND
$147B
$672K 0.42%
9,031
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$665K 0.41%
998
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.05T
$661K 0.41%
2,715
-10
DIS icon
73
Walt Disney
DIS
$197B
$655K 0.41%
5,719
-1,054
EOG icon
74
EOG Resources
EOG
$61.1B
$652K 0.41%
5,813
-170
COST icon
75
Costco
COST
$422B
$631K 0.39%
682
+142
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3
4 5