SPF

South Plains Financial Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$477K
3
+$441K
4
MRVL icon
Marvell Technology
MRVL
+$403K
5
AAPL icon
Apple
AAPL
+$303K

Top Sells

1
+$1.16M
2
+$697K
3
+$577K
4
SO icon
Southern Company
SO
+$265K
5
IEFA icon
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$412B
$535K 0.38%
540
-4
ETN icon
77
Eaton
ETN
$148B
$505K 0.36%
1,414
+348
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$500K 0.35%
11,042
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.26T
$483K 0.34%
2,725
-10
NEE icon
80
NextEra Energy
NEE
$177B
$468K 0.33%
6,737
-14
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$452K 0.32%
4,754
-12,215
CRM icon
82
Salesforce
CRM
$243B
$448K 0.32%
1,643
+404
IWM icon
83
iShares Russell 2000 ETF
IWM
$71.8B
$447K 0.31%
2,070
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$427K 0.3%
14,152
+29
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$404K 0.28%
3,796
PAYX icon
86
Paychex
PAYX
$45B
$402K 0.28%
2,765
MUB icon
87
iShares National Muni Bond ETF
MUB
$40.4B
$402K 0.28%
3,845
TXN icon
88
Texas Instruments
TXN
$154B
$394K 0.28%
1,899
-337
PYPL icon
89
PayPal
PYPL
$67.1B
$394K 0.28%
5,298
+32
PLD icon
90
Prologis
PLD
$118B
$379K 0.27%
3,610
+41
TEL icon
91
TE Connectivity
TEL
$70B
$374K 0.26%
2,218
+423
AMP icon
92
Ameriprise Financial
AMP
$45.7B
$372K 0.26%
697
+179
NOC icon
93
Northrop Grumman
NOC
$85.1B
$361K 0.25%
722
+127
PFE icon
94
Pfizer
PFE
$141B
$360K 0.25%
14,849
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$36B
$342K 0.24%
5,345
+737
CB icon
96
Chubb
CB
$111B
$342K 0.24%
1,179
+210
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$329K 0.23%
2,805
+260
UNP icon
98
Union Pacific
UNP
$129B
$326K 0.23%
1,419
+412
WM icon
99
Waste Management
WM
$86.1B
$308K 0.22%
1,347
+20
FCX icon
100
Freeport-McMoran
FCX
$59B
$305K 0.21%
7,028
-407
2 3
4
5 6