SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$262K
3
+$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Top Sells

1
+$239K
2
+$144K
3
+$97.6K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$92.8K
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$87K

Sector Composition

1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$156B
$908K 0.54%
1,951
+136
ICE icon
52
Intercontinental Exchange
ICE
$87.7B
$902K 0.54%
5,572
+383
PANW icon
53
Palo Alto Networks
PANW
$147B
$888K 0.53%
4,823
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$879K 0.52%
1,289
+291
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$863K 0.51%
10,500
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12B
$863K 0.51%
35,436
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$14B
$845K 0.5%
12,127
SCHR icon
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$843K 0.5%
33,644
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.64T
$843K 0.5%
2,685
-30
CSCO icon
60
Cisco
CSCO
$363B
$792K 0.47%
10,280
-865
ZTS icon
61
Zoetis
ZTS
$48B
$788K 0.47%
6,267
+26
HD icon
62
Home Depot
HD
$323B
$766K 0.46%
2,225
+30
ORCL icon
63
Oracle
ORCL
$494B
$748K 0.44%
3,838
-120
MCD icon
64
McDonald's
MCD
$204B
$742K 0.44%
2,429
+22
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$31.4B
$724K 0.43%
1,529
MRVL icon
66
Marvell Technology
MRVL
$144B
$723K 0.43%
8,514
+60
SYK icon
67
Stryker
SYK
$113B
$720K 0.43%
2,049
AMAT icon
68
Applied Materials
AMAT
$309B
$717K 0.43%
2,792
-255
ETN icon
69
Eaton
ETN
$165B
$675K 0.4%
2,120
+229
BKNG icon
70
Booking.com
BKNG
$132B
$675K 0.4%
3,150
+25
UBER icon
71
Uber
UBER
$153B
$650K 0.39%
7,953
-20
DIS icon
72
Walt Disney
DIS
$183B
$645K 0.38%
5,669
-50
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$638K 0.38%
8,282
-730
COST icon
74
Costco
COST
$449B
$636K 0.38%
738
+56
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$105B
$628K 0.37%
2,856
1 2
3
4 5