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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $535K | 0.38% |
540
-4
| -0.7% | -$3.96K |
|
77
Eaton
ETN
$142B
| $505K | 0.36% |
1,414
+348
| +33% | +$124K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $500K | 0.35% |
11,042
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.92T
| $483K | 0.34% |
2,725
-10
| -0.4% | -$1.77K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $468K | 0.33% |
6,737
-14
| -0.2% | -$972 |
|
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $452K | 0.32% |
4,754
-12,215
| -72% | -$1.16M |
|
82
Salesforce
CRM
$231B
| $448K | 0.32% |
1,643
+404
| +33% | +$110K |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $447K | 0.31% |
2,070
| – | – |
|
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $427K | 0.3% |
14,152
+29
| +0.2% | +$875 |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $404K | 0.28% |
3,796
| – | – |
|
86
Paychex
PAYX
$48.6B
| $402K | 0.28% |
2,765
| – | – |
|
87
iShares National Muni Bond ETF
MUB
$39.5B
| $402K | 0.28% |
3,845
| – | – |
|
88
Texas Instruments
TXN
$166B
| $394K | 0.28% |
1,899
-337
| -15% | -$70K |
|
89
PayPal
PYPL
$63.9B
| $394K | 0.28% |
5,298
+32
| +0.6% | +$2.38K |
|
90
Prologis
PLD
$107B
| $379K | 0.27% |
3,610
+41
| +1% | +$4.31K |
|
91
TE Connectivity
TEL
$62B
| $374K | 0.26% |
2,218
+423
| +24% | +$71.3K |
|
92
Ameriprise Financial
AMP
$46.9B
| $372K | 0.26% |
697
+179
| +35% | +$95.5K |
|
93
Northrop Grumman
NOC
$82.5B
| $361K | 0.25% |
722
+127
| +21% | +$63.5K |
|
94
Pfizer
PFE
$136B
| $360K | 0.25% |
14,849
| – | – |
|
95
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $342K | 0.24% |
5,345
+737
| +16% | +$47.1K |
|
96
Chubb
CB
$111B
| $342K | 0.24% |
1,179
+210
| +22% | +$60.8K |
|
97
iShares Core High Dividend ETF
HDV
$11.6B
| $329K | 0.23% |
2,805
+260
| +10% | +$30.5K |
|
98
Union Pacific
UNP
$127B
| $326K | 0.23% |
1,419
+412
| +41% | +$94.8K |
|
99
Waste Management
WM
$87.9B
| $308K | 0.22% |
1,347
+20
| +2% | +$4.58K |
|
100
Freeport-McMoran
FCX
$64.2B
| $305K | 0.21% |
7,028
-407
| -5% | -$17.6K |
|