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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$911K 0.53%
37,535
+2,099
CRM icon
52
Salesforce
CRM
$133B
$905K 0.53%
4,847
+1,217
MAR icon
53
Marriott International
MAR
$105B
$903K 0.53%
2,760
-216
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$14.9B
$879K 0.51%
12,363
+236
MRVL icon
55
Marvell Technology
MRVL
$266B
$863K 0.5%
8,709
+195
CSCO icon
56
Cisco
CSCO
$471B
$828K 0.48%
10,670
+390
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$821K 0.48%
10,500
EOG icon
58
EOG Resources
EOG
$69.7B
$819K 0.48%
5,666
-122
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$812K 0.47%
32,613
-1,031
ICE icon
60
Intercontinental Exchange
ICE
$78.9B
$811K 0.47%
5,159
-413
MCD icon
61
McDonald's
MCD
$204B
$809K 0.47%
2,602
+173
COST icon
62
Costco
COST
$437B
$785K 0.46%
788
+50
HD icon
63
Home Depot
HD
$335B
$777K 0.45%
2,362
+137
PANW icon
64
Palo Alto Networks
PANW
$228B
$769K 0.45%
4,798
-25
ZTS icon
65
Zoetis
ZTS
$32.9B
$765K 0.44%
6,471
+204
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.55T
$701K 0.41%
2,445
-240
SYK icon
67
Stryker
SYK
$118B
$680K 0.4%
2,069
+20
COP icon
68
ConocoPhillips
COP
$135B
$679K 0.4%
5,146
+66
IBM icon
69
IBM
IBM
$254B
$674K 0.39%
2,782
+1,031
LLY icon
70
Eli Lilly
LLY
$1T
$673K 0.39%
732
+212
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$671K 0.39%
8,329
+47
NEE icon
72
NextEra Energy
NEE
$181B
$669K 0.39%
7,198
-197
PSA icon
73
Public Storage
PSA
$56.4B
$660K 0.38%
2,438
+40
DOW icon
74
Dow Inc
DOW
$23.5B
$655K 0.38%
15,726
+1,375
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$652K 0.38%
6,116
1 2
3
4 5