We are live on ! Find out more
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
NOC icon
76
Northrop Grumman
NOC
$77.9B
$639K 0.37%
937
+41
BKNG icon
77
Booking.com
BKNG
$136B
$627K 0.36%
3,725
+575
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$614K 0.36%
2,856
UNP icon
79
Union Pacific
UNP
$158B
$603K 0.35%
2,486
+256
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$8.59B
$601K 0.35%
8,553
UBER icon
81
Uber
UBER
$151B
$582K 0.34%
8,093
+140
PLD icon
82
Prologis
PLD
$136B
$564K 0.33%
4,264
-345
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$549K 0.32%
11,042
NFLX icon
84
Netflix
NFLX
$331B
$549K 0.32%
5,705
+5,355
CB icon
85
Chubb
CB
$128B
$548K 0.32%
1,682
+81
DIS icon
86
Walt Disney
DIS
$174B
$543K 0.32%
5,639
-30
ORCL icon
87
Oracle
ORCL
$547B
$529K 0.31%
3,595
-243
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$514K 0.3%
17,116
+1,987
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.6B
$513K 0.3%
2,068
-2
TEL icon
90
TE Connectivity
TEL
$62.5B
$501K 0.29%
2,396
+153
AMP icon
91
Ameriprise Financial
AMP
$42.5B
$496K 0.29%
1,116
+115
DUK icon
92
Duke Energy
DUK
$98.4B
$490K 0.29%
3,743
+1,278
TMUS icon
93
T-Mobile US
TMUS
$200B
$448K 0.26%
2,132
+865
BX icon
94
Blackstone
BX
$156B
$429K 0.25%
3,727
+1,142
ABT icon
95
Abbott
ABT
$156B
$414K 0.24%
4,035
+2,090
ECL icon
96
Ecolab
ECL
$77.1B
$410K 0.24%
1,540
+82
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.3B
$408K 0.24%
3,845
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$404K 0.24%
3,796
PFE icon
99
Pfizer
PFE
$148B
$400K 0.23%
14,247
-552
URI icon
100
United Rentals
URI
$67.4B
$390K 0.23%
536
+245
2 3
4
5 6