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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $843K | 0.64% |
+5,659
| New | +$843K |
|
52
Broadcom
AVGO
$1.42T
| $839K | 0.64% |
+3,621
| New | +$839K |
|
53
Walt Disney
DIS
$211B
| $825K | 0.63% |
+7,407
| New | +$825K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $813K | 0.62% |
+33,480
| New | +$813K |
|
55
Applied Materials
AMAT
$124B
| $786K | 0.6% |
+4,831
| New | +$786K |
|
56
Jacobs Solutions
J
$17.1B
| $783K | 0.6% |
+5,857
| New | +$783K |
|
57
Palo Alto Networks
PANW
$128B
| $761K | 0.58% |
+4,180
| New | +$761K |
|
58
EOG Resources
EOG
$65.8B
| $753K | 0.58% |
+6,147
| New | +$753K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $744K | 0.57% |
+10,500
| New | +$744K |
|
60
Public Storage
PSA
$51.2B
| $722K | 0.55% |
+2,410
| New | +$722K |
|
61
Stryker
SYK
$149B
| $718K | 0.55% |
+1,995
| New | +$718K |
|
62
Home Depot
HD
$406B
| $662K | 0.51% |
+1,703
| New | +$662K |
|
63
Oracle
ORCL
$628B
| $659K | 0.5% |
+3,953
| New | +$659K |
|
64
Vanguard Total Bond Market
BND
$133B
| $619K | 0.47% |
+8,610
| New | +$619K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $614K | 0.47% |
+1,529
| New | +$614K |
|
66
Caterpillar
CAT
$194B
| $602K | 0.46% |
+1,660
| New | +$602K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $585K | 0.45% |
+998
| New | +$585K |
|
68
Exxon Mobil
XOM
$477B
| $569K | 0.43% |
+5,293
| New | +$569K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $559K | 0.43% |
+2,856
| New | +$559K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $525K | 0.4% |
+2,755
| New | +$525K |
|
71
Texas Instruments
TXN
$178B
| $510K | 0.39% |
+2,718
| New | +$510K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $480K | 0.37% |
+6,694
| New | +$480K |
|
73
Costco
COST
$421B
| $477K | 0.36% |
+521
| New | +$477K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $477K | 0.36% |
+2,160
| New | +$477K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $447K | 0.34% |
+11,042
| New | +$447K |
|