SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
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
PSA icon
76
Public Storage
PSA
$50.9B
$622K 0.37%
2,398
-10
EOG icon
77
EOG Resources
EOG
$72.2B
$608K 0.36%
5,788
-25
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$8.52B
$607K 0.36%
8,553
NEE icon
79
NextEra Energy
NEE
$193B
$594K 0.35%
7,395
+606
PLD icon
80
Prologis
PLD
$125B
$588K 0.35%
4,609
+485
LLY icon
81
Eli Lilly
LLY
$883B
$559K 0.33%
520
+99
IBM icon
82
IBM
IBM
$234B
$519K 0.31%
1,751
-5
UNP icon
83
Union Pacific
UNP
$144B
$516K 0.31%
2,230
+51
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
$516K 0.31%
11,042
NOC icon
85
Northrop Grumman
NOC
$104B
$511K 0.3%
896
+16
TEL icon
86
TE Connectivity
TEL
$59.7B
$510K 0.3%
2,243
-422
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$510K 0.3%
2,070
CB icon
88
Chubb
CB
$129B
$500K 0.3%
1,601
+34
AMP icon
89
Ameriprise Financial
AMP
$40B
$491K 0.29%
1,001
+80
UNH icon
90
UnitedHealth
UNH
$259B
$489K 0.29%
1,482
-125
COP icon
91
ConocoPhillips
COP
$148B
$476K 0.28%
5,080
+340
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$457K 0.27%
15,129
+977
MUB icon
93
iShares National Muni Bond ETF
MUB
$42.8B
$412K 0.25%
3,845
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$405K 0.24%
3,796
BX icon
95
Blackstone
BX
$83.2B
$398K 0.24%
2,585
+75
WFC icon
96
Wells Fargo
WFC
$234B
$396K 0.24%
4,247
+1,108
PYPL icon
97
PayPal
PYPL
$41.8B
$394K 0.23%
6,746
+71
ECL icon
98
Ecolab
ECL
$77B
$383K 0.23%
1,458
+31
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$37.6B
$371K 0.22%
5,345
PFE icon
100
Pfizer
PFE
$151B
$368K 0.22%
14,799
-50
2 3
4
5 6