SPF
South Plains Financial Portfolio holdings
AUM
$142M
This Quarter Return
+9.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
240
New
2
Increased
93
Reduced
44
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.32M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$477K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$441K |
| 4 |
Marvell Technology
MRVL
|
+$403K |
| 5 |
Apple
AAPL
|
+$303K |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.16M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$697K |
| 3 |
Jacobs Solutions
J
|
+$577K |
| 4 |
Southern Company
SO
|
+$265K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$234K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $840K | 0.59% |
6,773
-372
| -5% | -$46.1K |
|
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $838K | 0.59% |
33,480
| – | – |
|
53
Cummins
CMI
$56.5B
| $822K | 0.58% |
2,511
| – | – |
|
54
Stryker
SYK
$147B
| $803K | 0.56% |
2,029
+10
| +0.5% | +$3.96K |
|
55
Marriott International Class A Common Stock
MAR
$72.3B
| $796K | 0.56% |
2,915
-177
| -6% | -$48.4K |
|
56
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $792K | 0.56% |
10,500
| – | – |
|
57
PNC Financial Services
PNC
$79.5B
| $784K | 0.55% |
4,208
+1,458
| +53% | +$272K |
|
58
Caterpillar
CAT
$202B
| $769K | 0.54% |
1,981
+323
| +19% | +$125K |
|
59
UnitedHealth
UNH
$319B
| $752K | 0.53% |
2,411
+92
| +4% | +$28.7K |
|
|
60
Thermo Fisher Scientific
TMO
$181B
| $750K | 0.53% |
1,851
+1,176
| +174% | +$477K |
|
61
Uber
UBER
$200B
| $719K | 0.51% |
7,708
+455
| +6% | +$42.5K |
|
62
EOG Resources
EOG
$64.5B
| $716K | 0.5% |
5,983
-185
| -3% | -$22.1K |
|
63
Home Depot
HD
$421B
| $702K | 0.49% |
1,915
+159
| +9% | +$58.3K |
|
64
Public Storage
PSA
$51.3B
| $701K | 0.49% |
2,388
+4
| +0.2% | +$1.17K |
|
65
Accenture
ACN
$149B
| $692K | 0.49% |
2,317
-200
| -8% | -$59.8K |
|
66
Vanguard Total Bond Market
BND
$135B
| $665K | 0.47% |
9,031
-305
| -3% | -$22.5K |
|
67
Cisco
CSCO
$263B
| $660K | 0.46% |
9,514
+1,100
| +13% | +$76.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $649K | 0.46% |
1,529
| – | – |
|
|
69
Marvell Technology
MRVL
$58.1B
| $644K | 0.45% |
8,324
+5,205
| +167% | +$403K |
|
70
Exxon Mobil
XOM
$478B
| $635K | 0.45% |
5,886
+731
| +14% | +$78.8K |
|
71
SPDR S&P 500 ETF Trust
SPY
$670B
| $617K | 0.43% |
998
| – | – |
|
72
Booking.com
BKNG
$177B
| $596K | 0.42% |
103
+17
| +20% | +$98.4K |
|
73
McDonald's
MCD
$218B
| $589K | 0.41% |
2,017
+228
| +13% | +$66.6K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $585K | 0.41% |
2,856
| – | – |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $566K | 0.4% |
8,553
| – | – |
|